[KOSSAN] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 2.73%
YoY- -17.53%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 322,730 304,753 289,434 281,530 278,531 275,610 256,446 16.51%
PBT 40,013 31,097 28,633 30,455 31,123 26,648 27,904 27.07%
Tax -9,984 -7,038 -6,175 -6,167 -7,117 -5,350 -4,525 69.23%
NP 30,029 24,059 22,458 24,288 24,006 21,298 23,379 18.10%
-
NP to SH 29,221 23,621 21,954 24,288 23,643 20,938 22,955 17.40%
-
Tax Rate 24.95% 22.63% 21.57% 20.25% 22.87% 20.08% 16.22% -
Total Cost 292,701 280,694 266,976 257,242 254,525 254,312 233,067 16.35%
-
Net Worth 553,088 536,986 51,449,695 488,364 479,898 479,496 46,357,591 -94.73%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 159 - - - 95 - - -
Div Payout % 0.55% - - - 0.41% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 553,088 536,986 51,449,695 488,364 479,898 479,496 46,357,591 -94.73%
NOSH 319,704 319,634 319,563 325,576 319,932 319,664 319,707 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.30% 7.89% 7.76% 8.63% 8.62% 7.73% 9.12% -
ROE 5.28% 4.40% 0.04% 4.97% 4.93% 4.37% 0.05% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 100.95 95.34 90.57 86.47 87.06 86.22 80.21 16.52%
EPS 9.14 7.39 6.87 7.46 7.39 6.55 7.18 17.40%
DPS 0.05 0.00 0.00 0.00 0.03 0.00 0.00 -
NAPS 1.73 1.68 161.00 1.50 1.50 1.50 145.00 -94.73%
Adjusted Per Share Value based on latest NOSH - 325,576
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 12.62 11.91 11.32 11.01 10.89 10.77 10.03 16.49%
EPS 1.14 0.92 0.86 0.95 0.92 0.82 0.90 17.01%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2162 0.2099 20.1143 0.1909 0.1876 0.1875 18.1235 -94.73%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.04 3.22 3.35 3.25 2.72 3.12 3.40 -
P/RPS 3.01 3.38 3.70 3.76 3.12 3.62 4.24 -20.37%
P/EPS 33.26 43.57 48.76 43.57 36.81 47.63 47.35 -20.92%
EY 3.01 2.30 2.05 2.30 2.72 2.10 2.11 26.64%
DY 0.02 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 1.76 1.92 0.02 2.17 1.81 2.08 0.02 1862.36%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 23/08/12 24/05/12 24/02/12 17/11/11 24/08/11 19/05/11 -
Price 3.19 3.29 3.12 3.28 3.07 2.78 3.23 -
P/RPS 3.16 3.45 3.44 3.79 3.53 3.22 4.03 -14.92%
P/EPS 34.90 44.52 45.41 43.97 41.54 42.44 44.99 -15.53%
EY 2.87 2.25 2.20 2.27 2.41 2.36 2.22 18.61%
DY 0.02 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 1.84 1.96 0.02 2.19 2.05 1.85 0.02 1921.22%

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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