[KOSSAN] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
09-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 166.1%
YoY- 609.18%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,238,015 2,192,149 1,307,022 1,033,347 701,680 611,465 578,349 146.68%
PBT 1,403,749 1,373,540 764,868 436,393 160,836 82,534 72,279 623.83%
Tax -337,848 -330,610 -221,044 -85,228 -28,484 -17,264 -10,702 900.96%
NP 1,065,901 1,042,930 543,824 351,165 132,352 65,270 61,577 570.32%
-
NP to SH 1,064,847 1,041,823 542,487 348,741 131,057 64,803 61,003 574.08%
-
Tax Rate 24.07% 24.07% 28.90% 19.53% 17.71% 20.92% 14.81% -
Total Cost 1,172,114 1,149,219 763,198 682,182 569,328 546,195 516,772 72.71%
-
Net Worth 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 1,419,618 95.92%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 306,278 306,702 - - - - - -
Div Payout % 28.76% 29.44% - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 1,419,618 95.92%
NOSH 2,557,872 2,557,872 2,557,872 1,278,936 1,278,936 1,278,936 1,278,936 58.80%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 47.63% 47.58% 41.61% 33.98% 18.86% 10.67% 10.65% -
ROE 27.38% 33.32% 22.79% 18.09% 8.31% 4.37% 4.30% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 87.69 85.77 51.10 80.80 54.86 47.81 45.22 55.56%
EPS 41.72 40.76 21.21 27.27 10.25 5.07 4.77 325.06%
DPS 12.00 12.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.524 1.2233 0.9307 1.5072 1.2335 1.1605 1.11 23.55%
Adjusted Per Share Value based on latest NOSH - 1,278,936
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 87.50 85.70 51.10 40.40 27.43 23.91 22.61 146.69%
EPS 41.63 40.73 21.21 13.63 5.12 2.53 2.38 575.01%
DPS 11.97 11.99 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5207 1.2223 0.9307 0.7536 0.6168 0.5803 0.555 95.92%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.22 3.26 4.50 13.68 8.51 5.13 4.16 -
P/RPS 3.67 3.80 8.81 16.93 15.51 10.73 9.20 -45.84%
P/EPS 7.72 8.00 21.22 50.17 83.05 101.24 87.21 -80.16%
EY 12.96 12.50 4.71 1.99 1.20 0.99 1.15 403.39%
DY 3.73 3.68 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 2.66 4.84 9.08 6.90 4.42 3.75 -31.86%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/07/21 20/04/21 17/02/21 09/11/20 25/08/20 21/05/20 21/02/20 -
Price 3.29 3.80 4.01 7.50 14.64 8.63 4.65 -
P/RPS 3.75 4.43 7.85 9.28 26.68 18.05 10.28 -48.97%
P/EPS 7.89 9.32 18.91 27.50 142.87 170.32 97.49 -81.31%
EY 12.68 10.73 5.29 3.64 0.70 0.59 1.03 433.97%
DY 3.65 3.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.16 3.11 4.31 4.98 11.87 7.44 4.19 -35.73%

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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