[KOSSAN] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -1.5%
YoY- 20.97%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 106,812 85,407 71,720 77,269 71,282 58,883 47,933 70.68%
PBT 9,410 8,545 8,620 7,057 7,184 6,398 5,441 44.12%
Tax -1,782 -1,552 -3,025 -1,196 -1,234 -1,191 -70 767.08%
NP 7,628 6,993 5,595 5,861 5,950 5,207 5,371 26.37%
-
NP to SH 7,628 6,993 5,595 5,861 5,950 5,207 5,371 26.37%
-
Tax Rate 18.94% 18.16% 35.09% 16.95% 17.18% 18.62% 1.29% -
Total Cost 99,184 78,414 66,125 71,408 65,332 53,676 42,562 75.86%
-
Net Worth 133,167 133,174 136,544 132,538 128,594 125,181 113,471 11.27%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 6,658 - - 3,330 3,331 - - -
Div Payout % 87.29% - - 56.82% 55.99% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 133,167 133,174 136,544 132,538 128,594 125,181 113,471 11.27%
NOSH 66,583 66,587 66,607 66,602 66,629 66,585 63,039 3.71%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.14% 8.19% 7.80% 7.59% 8.35% 8.84% 11.21% -
ROE 5.73% 5.25% 4.10% 4.42% 4.63% 4.16% 4.73% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 160.42 128.26 107.68 116.02 106.98 88.43 76.04 64.56%
EPS 4.77 4.37 8.40 8.80 8.93 7.82 8.52 -32.09%
DPS 10.00 0.00 0.00 5.00 5.00 0.00 0.00 -
NAPS 2.00 2.00 2.05 1.99 1.93 1.88 1.80 7.28%
Adjusted Per Share Value based on latest NOSH - 66,602
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 4.18 3.34 2.80 3.02 2.79 2.30 1.87 71.04%
EPS 0.30 0.27 0.22 0.23 0.23 0.20 0.21 26.87%
DPS 0.26 0.00 0.00 0.13 0.13 0.00 0.00 -
NAPS 0.0521 0.0521 0.0534 0.0518 0.0503 0.0489 0.0444 11.26%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.18 2.10 1.72 1.74 1.85 2.04 1.10 -
P/RPS 1.36 1.64 1.60 1.50 1.73 2.31 1.45 -4.18%
P/EPS 19.03 20.00 20.48 19.77 20.72 26.09 12.91 29.55%
EY 5.26 5.00 4.88 5.06 4.83 3.83 7.75 -22.78%
DY 4.59 0.00 0.00 2.87 2.70 0.00 0.00 -
P/NAPS 1.09 1.05 0.84 0.87 0.96 1.09 0.61 47.30%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 19/08/05 19/05/05 24/02/05 09/11/04 20/08/04 12/05/04 25/02/04 -
Price 1.64 2.24 1.91 1.75 1.66 1.89 1.85 -
P/RPS 1.02 1.75 1.77 1.51 1.55 2.14 2.43 -43.96%
P/EPS 14.32 21.33 22.74 19.89 18.59 24.17 21.71 -24.24%
EY 6.99 4.69 4.40 5.03 5.38 4.14 4.61 32.01%
DY 6.10 0.00 0.00 2.86 3.01 0.00 0.00 -
P/NAPS 0.82 1.12 0.93 0.88 0.86 1.01 1.03 -14.11%

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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