[KOSSAN] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -12.0%
YoY- -9.18%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 701,680 611,465 578,349 531,257 550,533 561,468 589,372 12.34%
PBT 160,836 82,534 72,279 62,768 69,980 75,078 71,400 71.92%
Tax -28,484 -17,264 -10,702 -12,604 -13,271 -15,606 -10,367 96.29%
NP 132,352 65,270 61,577 50,164 56,709 59,472 61,033 67.61%
-
NP to SH 131,057 64,803 61,003 49,175 55,883 58,723 59,514 69.34%
-
Tax Rate 17.71% 20.92% 14.81% 20.08% 18.96% 20.79% 14.52% -
Total Cost 569,328 546,195 516,772 481,093 493,824 501,996 528,339 5.11%
-
Net Worth 1,577,567 1,484,205 1,419,618 13,940 13,556 1,317,304 1,291,725 14.26%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,577,567 1,484,205 1,419,618 13,940 13,556 1,317,304 1,291,725 14.26%
NOSH 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 18.86% 10.67% 10.65% 9.44% 10.30% 10.59% 10.36% -
ROE 8.31% 4.37% 4.30% 352.75% 412.22% 4.46% 4.61% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 54.86 47.81 45.22 41.54 43.05 43.90 46.08 12.34%
EPS 10.25 5.07 4.77 3.84 4.37 4.59 4.65 69.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2335 1.1605 1.11 0.0109 0.0106 1.03 1.01 14.26%
Adjusted Per Share Value based on latest NOSH - 1,278,936
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 27.43 23.91 22.61 20.77 21.52 21.95 23.04 12.34%
EPS 5.12 2.53 2.38 1.92 2.18 2.30 2.33 69.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6168 0.5803 0.555 0.0054 0.0053 0.515 0.505 14.27%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 8.51 5.13 4.16 4.28 3.99 3.52 4.34 -
P/RPS 15.51 10.73 9.20 10.30 9.27 8.02 9.42 39.47%
P/EPS 83.05 101.24 87.21 111.31 91.31 76.66 93.27 -7.45%
EY 1.20 0.99 1.15 0.90 1.10 1.30 1.07 7.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.90 4.42 3.75 3.93 3.76 3.42 4.30 37.10%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 21/05/20 21/02/20 21/11/19 22/08/19 24/05/19 19/02/19 -
Price 14.64 8.63 4.65 4.19 4.18 3.82 4.00 -
P/RPS 26.68 18.05 10.28 10.09 9.71 8.70 8.68 111.54%
P/EPS 142.87 170.32 97.49 108.97 95.66 83.20 85.96 40.35%
EY 0.70 0.59 1.03 0.92 1.05 1.20 1.16 -28.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.87 7.44 4.19 3.84 3.94 3.71 3.96 108.03%

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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