[KOSSAN] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -72.95%
YoY- -9.3%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,957,445 1,479,672 990,492 499,978 1,667,996 1,230,092 816,053 78.90%
PBT 229,606 170,608 112,413 56,330 210,008 159,002 116,394 57.09%
Tax -44,023 -31,490 -19,320 -9,078 -38,960 -30,138 -22,245 57.43%
NP 185,583 139,118 93,093 47,252 171,048 128,864 94,149 57.01%
-
NP to SH 185,583 137,724 92,045 46,535 172,003 126,298 92,274 59.13%
-
Tax Rate 19.17% 18.46% 17.19% 16.12% 18.55% 18.95% 19.11% -
Total Cost 1,771,862 1,340,554 897,399 452,726 1,496,948 1,101,228 721,904 81.65%
-
Net Worth 1,151,042 1,138,253 1,131,858 1,087,095 104,234,019 1,029,543 997,570 9.98%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - 31,973 - -
Div Payout % - - - - - 25.32% - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,151,042 1,138,253 1,131,858 1,087,095 104,234,019 1,029,543 997,570 9.98%
NOSH 639,468 639,468 639,468 639,468 639,472 639,468 639,468 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.48% 9.40% 9.40% 9.45% 10.25% 10.48% 11.54% -
ROE 16.12% 12.10% 8.13% 4.28% 0.17% 12.27% 9.25% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 306.11 231.39 154.89 78.19 260.84 192.36 127.61 78.91%
EPS 28.77 21.54 14.39 7.28 26.13 19.75 14.43 58.21%
DPS 0.00 0.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.80 1.78 1.77 1.70 163.00 1.61 1.56 9.98%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 76.53 57.85 38.72 19.55 65.21 48.09 31.90 78.92%
EPS 7.26 5.38 3.60 1.82 6.72 4.94 3.61 59.12%
DPS 0.00 0.00 0.00 0.00 0.00 1.25 0.00 -
NAPS 0.45 0.445 0.4425 0.425 40.7503 0.4025 0.39 9.98%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 8.11 6.90 6.37 6.23 6.59 6.88 6.85 -
P/RPS 2.65 2.98 4.11 7.97 2.53 3.58 5.37 -37.47%
P/EPS 27.94 32.04 44.25 85.61 24.50 34.83 47.47 -29.69%
EY 3.58 3.12 2.26 1.17 4.08 2.87 2.11 42.11%
DY 0.00 0.00 0.00 0.00 0.00 0.73 0.00 -
P/NAPS 4.51 3.88 3.60 3.66 0.04 4.27 4.39 1.80%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 22/02/18 23/11/17 24/08/17 25/05/17 23/02/17 22/11/16 23/08/16 -
Price 8.70 8.13 7.15 6.51 6.48 6.89 6.24 -
P/RPS 2.84 3.51 4.62 8.33 2.48 3.58 4.89 -30.32%
P/EPS 29.98 37.75 49.67 89.46 24.09 34.89 43.24 -21.61%
EY 3.34 2.65 2.01 1.12 4.15 2.87 2.31 27.78%
DY 0.00 0.00 0.00 0.00 0.00 0.73 0.00 -
P/NAPS 4.83 4.57 4.04 3.83 0.04 4.28 4.00 13.35%

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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