[KOSSAN] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -9.61%
YoY- -4.36%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 318,575 322,730 304,753 289,434 281,530 278,531 275,610 10.09%
PBT 41,116 40,013 31,097 28,633 30,455 31,123 26,648 33.35%
Tax -10,510 -9,984 -7,038 -6,175 -6,167 -7,117 -5,350 56.53%
NP 30,606 30,029 24,059 22,458 24,288 24,006 21,298 27.20%
-
NP to SH 29,656 29,221 23,621 21,954 24,288 23,643 20,938 25.98%
-
Tax Rate 25.56% 24.95% 22.63% 21.57% 20.25% 22.87% 20.08% -
Total Cost 287,969 292,701 280,694 266,976 257,242 254,525 254,312 8.59%
-
Net Worth 610,376 553,088 536,986 51,449,695 488,364 479,898 479,496 17.37%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 159 - - - 95 - -
Div Payout % - 0.55% - - - 0.41% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 610,376 553,088 536,986 51,449,695 488,364 479,898 479,496 17.37%
NOSH 319,568 319,704 319,634 319,563 325,576 319,932 319,664 -0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 9.61% 9.30% 7.89% 7.76% 8.63% 8.62% 7.73% -
ROE 4.86% 5.28% 4.40% 0.04% 4.97% 4.93% 4.37% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 99.69 100.95 95.34 90.57 86.47 87.06 86.22 10.11%
EPS 9.28 9.14 7.39 6.87 7.46 7.39 6.55 26.01%
DPS 0.00 0.05 0.00 0.00 0.00 0.03 0.00 -
NAPS 1.91 1.73 1.68 161.00 1.50 1.50 1.50 17.39%
Adjusted Per Share Value based on latest NOSH - 319,563
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.45 12.62 11.91 11.32 11.01 10.89 10.77 10.09%
EPS 1.16 1.14 0.92 0.86 0.95 0.92 0.82 25.88%
DPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2386 0.2162 0.2099 20.1143 0.1909 0.1876 0.1875 17.34%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.36 3.04 3.22 3.35 3.25 2.72 3.12 -
P/RPS 3.37 3.01 3.38 3.70 3.76 3.12 3.62 -4.63%
P/EPS 36.21 33.26 43.57 48.76 43.57 36.81 47.63 -16.63%
EY 2.76 3.01 2.30 2.05 2.30 2.72 2.10 19.88%
DY 0.00 0.02 0.00 0.00 0.00 0.01 0.00 -
P/NAPS 1.76 1.76 1.92 0.02 2.17 1.81 2.08 -10.49%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 22/11/12 23/08/12 24/05/12 24/02/12 17/11/11 24/08/11 -
Price 3.28 3.19 3.29 3.12 3.28 3.07 2.78 -
P/RPS 3.29 3.16 3.45 3.44 3.79 3.53 3.22 1.43%
P/EPS 35.34 34.90 44.52 45.41 43.97 41.54 42.44 -11.44%
EY 2.83 2.87 2.25 2.20 2.27 2.41 2.36 12.80%
DY 0.00 0.02 0.00 0.00 0.00 0.01 0.00 -
P/NAPS 1.72 1.84 1.96 0.02 2.19 2.05 1.85 -4.72%

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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