[KOSSAN] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -22.05%
YoY- -24.44%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 281,530 278,531 275,610 256,446 252,973 275,635 256,495 6.38%
PBT 30,455 31,123 26,648 27,904 34,913 38,108 36,253 -10.94%
Tax -6,167 -7,117 -5,350 -4,525 -5,463 -9,577 -6,130 0.40%
NP 24,288 24,006 21,298 23,379 29,450 28,531 30,123 -13.33%
-
NP to SH 24,288 23,643 20,938 22,955 29,450 28,551 30,004 -13.10%
-
Tax Rate 20.25% 22.87% 20.08% 16.22% 15.65% 25.13% 16.91% -
Total Cost 257,242 254,525 254,312 233,067 223,523 247,104 226,372 8.87%
-
Net Worth 488,364 479,898 479,496 46,357,591 449,128 418,833 402,824 13.65%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 95 - - - - - -
Div Payout % - 0.41% - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 488,364 479,898 479,496 46,357,591 449,128 418,833 402,824 13.65%
NOSH 325,576 319,932 319,664 319,707 320,806 319,720 159,850 60.47%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.63% 8.62% 7.73% 9.12% 11.64% 10.35% 11.74% -
ROE 4.97% 4.93% 4.37% 0.05% 6.56% 6.82% 7.45% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 86.47 87.06 86.22 80.21 78.86 86.21 160.46 -33.70%
EPS 7.46 7.39 6.55 7.18 9.18 8.93 18.77 -45.85%
DPS 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.50 1.50 145.00 1.40 1.31 2.52 -29.17%
Adjusted Per Share Value based on latest NOSH - 319,707
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 11.01 10.89 10.77 10.03 9.89 10.78 10.03 6.39%
EPS 0.95 0.92 0.82 0.90 1.15 1.12 1.17 -12.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1909 0.1876 0.1875 18.1235 0.1756 0.1637 0.1575 13.64%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.25 2.72 3.12 3.40 3.16 2.97 7.60 -
P/RPS 3.76 3.12 3.62 4.24 4.01 3.45 4.74 -14.27%
P/EPS 43.57 36.81 47.63 47.35 34.42 33.26 40.49 4.99%
EY 2.30 2.72 2.10 2.11 2.91 3.01 2.47 -4.63%
DY 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 1.81 2.08 0.02 2.26 2.27 3.02 -19.72%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 17/11/11 24/08/11 19/05/11 23/02/11 18/11/10 26/08/10 -
Price 3.28 3.07 2.78 3.23 3.18 3.21 3.46 -
P/RPS 3.79 3.53 3.22 4.03 4.03 3.72 2.16 45.32%
P/EPS 43.97 41.54 42.44 44.99 34.64 35.95 18.43 78.26%
EY 2.27 2.41 2.36 2.22 2.89 2.78 5.42 -43.93%
DY 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.19 2.05 1.85 0.02 2.27 2.45 1.37 36.59%

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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