[KOSSAN] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 12.92%
YoY- -17.19%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 304,753 289,434 281,530 278,531 275,610 256,446 252,973 13.23%
PBT 31,097 28,633 30,455 31,123 26,648 27,904 34,913 -7.43%
Tax -7,038 -6,175 -6,167 -7,117 -5,350 -4,525 -5,463 18.41%
NP 24,059 22,458 24,288 24,006 21,298 23,379 29,450 -12.62%
-
NP to SH 23,621 21,954 24,288 23,643 20,938 22,955 29,450 -13.68%
-
Tax Rate 22.63% 21.57% 20.25% 22.87% 20.08% 16.22% 15.65% -
Total Cost 280,694 266,976 257,242 254,525 254,312 233,067 223,523 16.41%
-
Net Worth 536,986 51,449,695 488,364 479,898 479,496 46,357,591 449,128 12.66%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - 95 - - - -
Div Payout % - - - 0.41% - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 536,986 51,449,695 488,364 479,898 479,496 46,357,591 449,128 12.66%
NOSH 319,634 319,563 325,576 319,932 319,664 319,707 320,806 -0.24%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.89% 7.76% 8.63% 8.62% 7.73% 9.12% 11.64% -
ROE 4.40% 0.04% 4.97% 4.93% 4.37% 0.05% 6.56% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 95.34 90.57 86.47 87.06 86.22 80.21 78.86 13.49%
EPS 7.39 6.87 7.46 7.39 6.55 7.18 9.18 -13.47%
DPS 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
NAPS 1.68 161.00 1.50 1.50 1.50 145.00 1.40 12.93%
Adjusted Per Share Value based on latest NOSH - 319,932
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 11.91 11.32 11.01 10.89 10.77 10.03 9.89 13.20%
EPS 0.92 0.86 0.95 0.92 0.82 0.90 1.15 -13.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2099 20.1143 0.1909 0.1876 0.1875 18.1235 0.1756 12.64%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.22 3.35 3.25 2.72 3.12 3.40 3.16 -
P/RPS 3.38 3.70 3.76 3.12 3.62 4.24 4.01 -10.77%
P/EPS 43.57 48.76 43.57 36.81 47.63 47.35 34.42 17.03%
EY 2.30 2.05 2.30 2.72 2.10 2.11 2.91 -14.52%
DY 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
P/NAPS 1.92 0.02 2.17 1.81 2.08 0.02 2.26 -10.30%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 24/05/12 24/02/12 17/11/11 24/08/11 19/05/11 23/02/11 -
Price 3.29 3.12 3.28 3.07 2.78 3.23 3.18 -
P/RPS 3.45 3.44 3.79 3.53 3.22 4.03 4.03 -9.84%
P/EPS 44.52 45.41 43.97 41.54 42.44 44.99 34.64 18.22%
EY 2.25 2.20 2.27 2.41 2.36 2.22 2.89 -15.38%
DY 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
P/NAPS 1.96 0.02 2.19 2.05 1.85 0.02 2.27 -9.33%

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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