[KOSSAN] QoQ Quarter Result on 30-Jun-2004 [#2]

Announcement Date
20-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 14.27%
YoY- 45.94%
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 85,407 71,720 77,269 71,282 58,883 47,933 49,796 43.23%
PBT 8,545 8,620 7,057 7,184 6,398 5,441 5,433 35.20%
Tax -1,552 -3,025 -1,196 -1,234 -1,191 -70 -588 90.87%
NP 6,993 5,595 5,861 5,950 5,207 5,371 4,845 27.68%
-
NP to SH 6,993 5,595 5,861 5,950 5,207 5,371 4,845 27.68%
-
Tax Rate 18.16% 35.09% 16.95% 17.18% 18.62% 1.29% 10.82% -
Total Cost 78,414 66,125 71,408 65,332 53,676 42,562 44,951 44.86%
-
Net Worth 133,174 136,544 132,538 128,594 125,181 113,471 106,244 16.23%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - 3,330 3,331 - - 1,920 -
Div Payout % - - 56.82% 55.99% - - 39.63% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 133,174 136,544 132,538 128,594 125,181 113,471 106,244 16.23%
NOSH 66,587 66,607 66,602 66,629 66,585 63,039 64,002 2.67%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.19% 7.80% 7.59% 8.35% 8.84% 11.21% 9.73% -
ROE 5.25% 4.10% 4.42% 4.63% 4.16% 4.73% 4.56% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 128.26 107.68 116.02 106.98 88.43 76.04 77.80 39.51%
EPS 4.37 8.40 8.80 8.93 7.82 8.52 7.57 -30.64%
DPS 0.00 0.00 5.00 5.00 0.00 0.00 3.00 -
NAPS 2.00 2.05 1.99 1.93 1.88 1.80 1.66 13.21%
Adjusted Per Share Value based on latest NOSH - 66,629
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 3.34 2.80 3.02 2.79 2.30 1.87 1.95 43.10%
EPS 0.27 0.22 0.23 0.23 0.20 0.21 0.19 26.37%
DPS 0.00 0.00 0.13 0.13 0.00 0.00 0.08 -
NAPS 0.0521 0.0534 0.0518 0.0503 0.0489 0.0444 0.0415 16.35%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.10 1.72 1.74 1.85 2.04 1.10 1.07 -
P/RPS 1.64 1.60 1.50 1.73 2.31 1.45 1.38 12.18%
P/EPS 20.00 20.48 19.77 20.72 26.09 12.91 14.13 26.03%
EY 5.00 4.88 5.06 4.83 3.83 7.75 7.07 -20.60%
DY 0.00 0.00 2.87 2.70 0.00 0.00 2.80 -
P/NAPS 1.05 0.84 0.87 0.96 1.09 0.61 0.64 39.06%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 19/05/05 24/02/05 09/11/04 20/08/04 12/05/04 25/02/04 13/11/03 -
Price 2.24 1.91 1.75 1.66 1.89 1.85 1.17 -
P/RPS 1.75 1.77 1.51 1.55 2.14 2.43 1.50 10.81%
P/EPS 21.33 22.74 19.89 18.59 24.17 21.71 15.46 23.90%
EY 4.69 4.40 5.03 5.38 4.14 4.61 6.47 -19.28%
DY 0.00 0.00 2.86 3.01 0.00 0.00 2.56 -
P/NAPS 1.12 0.93 0.88 0.86 1.01 1.03 0.70 36.75%

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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