[KOSSAN] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -71.17%
YoY- 10.35%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 3,653,514 2,346,492 1,313,144 611,465 2,221,607 1,643,257 1,112,001 120.21%
PBT 1,444,631 679,763 243,370 82,534 280,107 207,828 145,060 359.67%
Tax -352,019 -129,976 -45,748 -17,264 -52,185 -41,482 -28,878 425.66%
NP 1,092,612 549,787 197,622 65,270 227,922 166,346 116,182 342.52%
-
NP to SH 1,087,090 544,602 195,860 64,803 224,783 163,781 114,607 345.04%
-
Tax Rate 24.37% 19.12% 18.80% 20.92% 18.63% 19.96% 19.91% -
Total Cost 2,560,902 1,796,705 1,115,522 546,195 1,993,685 1,476,911 995,819 87.16%
-
Net Worth 2,380,611 1,927,612 1,577,567 1,484,205 1,419,618 13,940 13,556 2987.23%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,380,611 1,927,612 1,577,567 1,484,205 1,419,618 13,940 13,556 2987.23%
NOSH 2,557,872 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 58.40%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 29.91% 23.43% 15.05% 10.67% 10.26% 10.12% 10.45% -
ROE 45.66% 28.25% 12.42% 4.37% 15.83% 1,174.87% 845.39% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 142.83 183.47 102.67 47.81 173.71 128.49 86.95 39.01%
EPS 42.50 42.58 15.31 5.07 17.58 12.81 8.96 180.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9307 1.5072 1.2335 1.1605 1.11 0.0109 0.0106 1848.85%
Adjusted Per Share Value based on latest NOSH - 1,278,936
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 142.83 91.74 51.34 23.91 86.85 64.24 43.47 120.21%
EPS 42.50 21.29 7.66 2.53 8.79 6.40 4.48 345.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9307 0.7536 0.6168 0.5803 0.555 0.0054 0.0053 2987.12%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 4.50 13.68 8.51 5.13 4.16 4.28 3.99 -
P/RPS 3.15 7.46 8.29 10.73 2.39 3.33 4.59 -22.10%
P/EPS 10.59 32.13 55.57 101.24 23.67 33.42 44.53 -61.44%
EY 9.44 3.11 1.80 0.99 4.22 2.99 2.25 159.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.84 9.08 6.90 4.42 3.75 3.93 3.76 18.24%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 17/02/21 09/11/20 25/08/20 21/05/20 21/02/20 21/11/19 22/08/19 -
Price 4.01 7.50 14.64 8.63 4.65 4.19 4.18 -
P/RPS 2.81 4.09 14.26 18.05 2.68 3.26 4.81 -30.00%
P/EPS 9.44 17.61 95.60 170.32 26.46 32.72 46.65 -65.36%
EY 10.60 5.68 1.05 0.59 3.78 3.06 2.14 189.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.31 4.98 11.87 7.44 4.19 3.84 3.94 6.13%

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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