[KOSSAN] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -74.67%
YoY- 12.88%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,667,996 1,230,092 816,053 412,280 1,639,509 1,196,779 755,035 69.21%
PBT 210,008 159,002 116,394 65,652 268,567 190,026 119,180 45.63%
Tax -38,960 -30,138 -22,245 -13,341 -62,248 -39,494 -24,752 35.12%
NP 171,048 128,864 94,149 52,311 206,319 150,532 94,428 48.33%
-
NP to SH 172,003 126,298 92,274 51,306 202,530 148,056 92,890 50.51%
-
Tax Rate 18.55% 18.95% 19.11% 20.32% 23.18% 20.78% 20.77% -
Total Cost 1,496,948 1,101,228 721,904 359,969 1,433,190 1,046,247 660,607 72.09%
-
Net Worth 104,234,019 1,029,543 997,570 997,570 946,412 920,833 895,255 2250.25%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 31,973 - - 35,170 - - -
Div Payout % - 25.32% - - 17.37% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 104,234,019 1,029,543 997,570 997,570 946,412 920,833 895,255 2250.25%
NOSH 639,472 639,468 639,468 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.25% 10.48% 11.54% 12.69% 12.58% 12.58% 12.51% -
ROE 0.17% 12.27% 9.25% 5.14% 21.40% 16.08% 10.38% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 260.84 192.36 127.61 64.47 256.39 187.15 118.07 69.21%
EPS 26.13 19.75 14.43 8.02 31.67 23.15 14.53 47.61%
DPS 0.00 5.00 0.00 0.00 5.50 0.00 0.00 -
NAPS 163.00 1.61 1.56 1.56 1.48 1.44 1.40 2250.24%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 65.21 48.09 31.90 16.12 64.10 46.79 29.52 69.20%
EPS 6.72 4.94 3.61 2.01 7.92 5.79 3.63 50.48%
DPS 0.00 1.25 0.00 0.00 1.37 0.00 0.00 -
NAPS 40.7503 0.4025 0.39 0.39 0.37 0.36 0.35 2250.25%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 6.59 6.88 6.85 6.05 9.30 7.73 6.50 -
P/RPS 2.53 3.58 5.37 9.38 3.63 4.13 5.51 -40.34%
P/EPS 24.50 34.83 47.47 75.41 29.36 33.39 44.75 -32.95%
EY 4.08 2.87 2.11 1.33 3.41 3.00 2.23 49.31%
DY 0.00 0.73 0.00 0.00 0.59 0.00 0.00 -
P/NAPS 0.04 4.27 4.39 3.88 6.28 5.37 4.64 -95.73%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 22/11/16 23/08/16 24/05/16 23/02/16 20/11/15 20/08/15 -
Price 6.48 6.89 6.24 6.71 6.75 8.90 7.31 -
P/RPS 2.48 3.58 4.89 10.41 2.63 4.76 6.19 -45.50%
P/EPS 24.09 34.89 43.24 83.63 21.31 38.44 50.32 -38.66%
EY 4.15 2.87 2.31 1.20 4.69 2.60 1.99 62.86%
DY 0.00 0.73 0.00 0.00 0.81 0.00 0.00 -
P/NAPS 0.04 4.28 4.00 4.30 4.56 6.18 5.22 -96.05%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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