[KOSSAN] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 0.07%
YoY- 45.53%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 414,039 403,773 412,280 439,163 441,743 385,779 369,256 7.90%
PBT 42,608 50,741 65,652 78,514 70,846 60,174 59,006 -19.46%
Tax -7,893 -8,903 -13,341 -21,931 -14,742 -11,781 -12,971 -28.12%
NP 34,715 41,838 52,311 56,583 56,104 48,393 46,035 -17.10%
-
NP to SH 34,023 40,968 51,306 55,206 55,166 47,440 45,450 -17.51%
-
Tax Rate 18.52% 17.55% 20.32% 27.93% 20.81% 19.58% 21.98% -
Total Cost 379,324 361,935 359,969 382,580 385,639 337,386 323,221 11.22%
-
Net Worth 1,029,543 997,570 997,570 978,386 920,833 895,255 850,492 13.54%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 31,973 - - - - - - -
Div Payout % 93.98% - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,029,543 997,570 997,570 978,386 920,833 895,255 850,492 13.54%
NOSH 639,468 639,468 639,468 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.38% 10.36% 12.69% 12.88% 12.70% 12.54% 12.47% -
ROE 3.30% 4.11% 5.14% 5.64% 5.99% 5.30% 5.34% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 64.75 63.14 64.47 68.68 69.08 60.33 57.74 7.91%
EPS 5.32 6.41 8.02 8.63 8.63 7.42 7.11 -17.53%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.61 1.56 1.56 1.53 1.44 1.40 1.33 13.54%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 16.19 15.79 16.12 17.17 17.27 15.08 14.44 7.90%
EPS 1.33 1.60 2.01 2.16 2.16 1.85 1.78 -17.61%
DPS 1.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4025 0.39 0.39 0.3825 0.36 0.35 0.3325 13.54%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 6.88 6.85 6.05 9.30 7.73 6.50 5.67 -
P/RPS 10.63 10.85 9.38 13.54 11.19 10.77 9.82 5.41%
P/EPS 129.31 106.92 75.41 107.72 89.60 87.62 79.78 37.86%
EY 0.77 0.94 1.33 0.93 1.12 1.14 1.25 -27.53%
DY 0.73 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.27 4.39 3.88 6.08 5.37 4.64 4.26 0.15%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 23/08/16 24/05/16 23/02/16 20/11/15 20/08/15 21/05/15 -
Price 6.89 6.24 6.71 6.75 8.90 7.31 6.20 -
P/RPS 10.64 9.88 10.41 9.83 12.88 12.12 10.74 -0.62%
P/EPS 129.50 97.40 83.63 78.19 103.17 98.54 87.23 30.04%
EY 0.77 1.03 1.20 1.28 0.97 1.01 1.15 -23.40%
DY 0.73 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.28 4.00 4.30 4.41 6.18 5.22 4.66 -5.49%

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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