[KOSSAN] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
21-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -50.4%
YoY- 51.46%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 589,859 690,632 924,555 1,302,768 2,238,015 2,192,149 1,307,022 -41.24%
PBT 64,295 119,839 273,704 696,778 1,403,749 1,373,540 764,868 -80.89%
Tax -17,800 -29,187 -54,632 -167,833 -337,848 -330,610 -221,044 -81.43%
NP 46,495 90,652 219,072 528,945 1,065,901 1,042,930 543,824 -80.67%
-
NP to SH 45,992 90,103 218,674 528,203 1,064,847 1,041,823 542,487 -80.78%
-
Tax Rate 27.68% 24.36% 19.96% 24.09% 24.07% 24.07% 28.90% -
Total Cost 543,364 599,980 705,483 773,823 1,172,114 1,149,219 763,198 -20.31%
-
Net Worth 3,863,407 4,122,142 4,032,672 4,120,982 3,889,741 3,126,577 2,380,611 38.22%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 306,278 306,278 306,278 306,702 - -
Div Payout % - - 140.06% 57.99% 28.76% 29.44% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 3,863,407 4,122,142 4,032,672 4,120,982 3,889,741 3,126,577 2,380,611 38.22%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.88% 13.13% 23.69% 40.60% 47.63% 47.58% 41.61% -
ROE 1.19% 2.19% 5.42% 12.82% 27.38% 33.32% 22.79% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 23.12 27.07 36.22 51.04 87.69 85.77 51.10 -41.14%
EPS 1.80 3.53 8.57 20.69 41.72 40.76 21.21 -80.77%
DPS 0.00 0.00 12.00 12.00 12.00 12.00 0.00 -
NAPS 1.5141 1.6155 1.58 1.6146 1.524 1.2233 0.9307 38.44%
Adjusted Per Share Value based on latest NOSH - 2,557,872
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 23.06 27.00 36.15 50.93 87.50 85.70 51.10 -41.25%
EPS 1.80 3.52 8.55 20.65 41.63 40.73 21.21 -80.77%
DPS 0.00 0.00 11.97 11.97 11.97 11.99 0.00 -
NAPS 1.5104 1.6116 1.5766 1.6111 1.5207 1.2223 0.9307 38.22%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.32 1.96 1.92 2.31 3.22 3.26 4.50 -
P/RPS 5.71 7.24 5.30 4.53 3.67 3.80 8.81 -25.16%
P/EPS 73.23 55.51 22.41 11.16 7.72 8.00 21.22 128.88%
EY 1.37 1.80 4.46 8.96 12.96 12.50 4.71 -56.19%
DY 0.00 0.00 6.25 5.19 3.73 3.68 0.00 -
P/NAPS 0.87 1.21 1.22 1.43 2.11 2.66 4.84 -68.24%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/07/22 27/04/22 17/02/22 21/10/21 27/07/21 20/04/21 17/02/21 -
Price 1.33 1.84 1.69 2.44 3.29 3.80 4.01 -
P/RPS 5.75 6.80 4.67 4.78 3.75 4.43 7.85 -18.78%
P/EPS 73.79 52.11 19.73 11.79 7.89 9.32 18.91 148.47%
EY 1.36 1.92 5.07 8.48 12.68 10.73 5.29 -59.66%
DY 0.00 0.00 7.10 4.92 3.65 3.16 0.00 -
P/NAPS 0.88 1.14 1.07 1.51 2.16 3.11 4.31 -65.42%

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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