[KOSSAN] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
23-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -4.47%
YoY- 10.86%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 360,958 328,352 303,826 306,177 327,383 333,547 321,573 7.98%
PBT 49,214 45,260 44,805 47,142 45,963 47,726 44,044 7.65%
Tax -10,247 -9,821 -9,516 -9,817 -6,420 -11,046 -9,948 1.98%
NP 38,967 35,439 35,289 37,325 39,543 36,680 34,096 9.28%
-
NP to SH 37,934 34,403 34,593 36,833 38,556 35,405 33,462 8.69%
-
Tax Rate 20.82% 21.70% 21.24% 20.82% 13.97% 23.14% 22.59% -
Total Cost 321,991 292,913 268,537 268,852 287,840 296,867 287,477 7.82%
-
Net Worth 799,335 786,545 773,756 73,538,820 70,341,480 67,803,615 664,765 13.03%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 22,381 - - - - - -
Div Payout % - 65.06% - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 799,335 786,545 773,756 73,538,820 70,341,480 67,803,615 664,765 13.03%
NOSH 639,468 639,468 639,468 639,468 639,468 319,828 319,598 58.58%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.80% 10.79% 11.61% 12.19% 12.08% 11.00% 10.60% -
ROE 4.75% 4.37% 4.47% 0.05% 0.05% 0.05% 5.03% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 56.45 51.35 47.51 47.88 51.20 104.29 100.62 -31.90%
EPS 5.93 5.38 5.41 5.76 6.03 11.07 10.47 -31.47%
DPS 0.00 3.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 1.23 1.21 115.00 110.00 212.00 2.08 -28.72%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 14.11 12.84 11.88 11.97 12.80 13.04 12.57 7.98%
EPS 1.48 1.34 1.35 1.44 1.51 1.38 1.31 8.45%
DPS 0.00 0.87 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3125 0.3075 0.3025 28.75 27.50 26.5078 0.2599 13.03%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.47 4.43 3.70 4.26 4.32 6.80 4.99 -
P/RPS 7.92 8.63 7.79 8.90 8.44 6.52 4.96 36.49%
P/EPS 75.35 82.34 68.40 73.96 71.65 61.43 47.66 35.59%
EY 1.33 1.21 1.46 1.35 1.40 1.63 2.10 -26.18%
DY 0.00 0.79 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.58 3.60 3.06 0.04 0.04 0.03 2.40 30.45%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 20/11/14 20/08/14 23/05/14 26/02/14 22/11/13 26/08/13 -
Price 5.50 4.54 3.97 3.90 4.56 3.27 6.17 -
P/RPS 9.74 8.84 8.36 8.15 8.91 3.14 6.13 36.05%
P/EPS 92.72 84.39 73.39 67.71 75.63 29.54 58.93 35.16%
EY 1.08 1.19 1.36 1.48 1.32 3.39 1.70 -26.03%
DY 0.00 0.77 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.40 3.69 3.28 0.03 0.04 0.02 2.97 29.86%

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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