[KOSSAN] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -75.6%
YoY- -2.68%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,144,235 1,554,862 980,965 484,178 1,957,445 1,479,672 990,492 67.11%
PBT 249,329 177,928 107,938 53,032 229,606 170,608 112,413 69.82%
Tax -44,029 -33,662 -17,945 -7,743 -44,023 -31,490 -19,320 72.91%
NP 205,300 144,266 89,993 45,289 185,583 139,118 93,093 69.18%
-
NP to SH 200,784 141,269 89,993 45,289 185,583 137,724 92,045 67.95%
-
Tax Rate 17.66% 18.92% 16.63% 14.60% 19.17% 18.46% 17.19% -
Total Cost 1,938,935 1,410,596 890,972 438,889 1,771,862 1,340,554 897,399 66.89%
-
Net Worth 1,291,725 1,240,567 1,221,383 1,176,621 1,151,042 1,138,253 1,131,858 9.18%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,291,725 1,240,567 1,221,383 1,176,621 1,151,042 1,138,253 1,131,858 9.18%
NOSH 1,278,936 1,278,936 639,468 639,468 639,468 639,468 639,468 58.53%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 9.57% 9.28% 9.17% 9.35% 9.48% 9.40% 9.40% -
ROE 15.54% 11.39% 7.37% 3.85% 16.12% 12.10% 8.13% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 167.66 121.57 153.40 75.72 306.11 231.39 154.89 5.40%
EPS 15.70 11.05 13.75 6.96 28.77 21.54 14.39 5.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.97 1.91 1.84 1.80 1.78 1.77 -31.13%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 83.83 60.79 38.35 18.93 76.53 57.85 38.72 67.12%
EPS 7.85 5.52 3.52 1.77 7.26 5.38 3.60 67.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.505 0.485 0.4775 0.46 0.45 0.445 0.4425 9.18%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 4.34 4.29 8.44 7.70 8.11 6.90 6.37 -
P/RPS 2.59 3.53 5.50 10.17 2.65 2.98 4.11 -26.43%
P/EPS 27.64 38.84 59.97 108.72 27.94 32.04 44.25 -26.86%
EY 3.62 2.57 1.67 0.92 3.58 3.12 2.26 36.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.30 4.42 4.42 4.18 4.51 3.88 3.60 12.53%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 19/02/19 16/11/18 17/08/18 24/05/18 22/02/18 23/11/17 24/08/17 -
Price 4.00 4.30 4.43 7.07 8.70 8.13 7.15 -
P/RPS 2.39 3.54 2.89 9.34 2.84 3.51 4.62 -35.48%
P/EPS 25.48 38.93 31.48 99.83 29.98 37.75 49.67 -35.83%
EY 3.92 2.57 3.18 1.00 3.34 2.65 2.01 55.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.96 4.43 2.32 3.84 4.83 4.57 4.04 -1.32%

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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