[KOSSAN] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 19.81%
YoY- 23.39%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 439,163 441,743 385,779 369,256 360,958 328,352 303,826 27.75%
PBT 78,514 70,846 60,174 59,006 49,214 45,260 44,805 45.20%
Tax -21,931 -14,742 -11,781 -12,971 -10,247 -9,821 -9,516 74.21%
NP 56,583 56,104 48,393 46,035 38,967 35,439 35,289 36.87%
-
NP to SH 55,206 55,166 47,440 45,450 37,934 34,403 34,593 36.44%
-
Tax Rate 27.93% 20.81% 19.58% 21.98% 20.82% 21.70% 21.24% -
Total Cost 382,580 385,639 337,386 323,221 321,991 292,913 268,537 26.53%
-
Net Worth 978,386 920,833 895,255 850,492 799,335 786,545 773,756 16.88%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - 22,381 - -
Div Payout % - - - - - 65.06% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 978,386 920,833 895,255 850,492 799,335 786,545 773,756 16.88%
NOSH 639,468 639,468 639,468 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.88% 12.70% 12.54% 12.47% 10.80% 10.79% 11.61% -
ROE 5.64% 5.99% 5.30% 5.34% 4.75% 4.37% 4.47% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 68.68 69.08 60.33 57.74 56.45 51.35 47.51 27.76%
EPS 8.63 8.63 7.42 7.11 5.93 5.38 5.41 36.40%
DPS 0.00 0.00 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.53 1.44 1.40 1.33 1.25 1.23 1.21 16.88%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.17 17.27 15.08 14.44 14.11 12.84 11.88 27.74%
EPS 2.16 2.16 1.85 1.78 1.48 1.34 1.35 36.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.87 0.00 -
NAPS 0.3825 0.36 0.35 0.3325 0.3125 0.3075 0.3025 16.88%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 9.30 7.73 6.50 5.67 4.47 4.43 3.70 -
P/RPS 13.54 11.19 10.77 9.82 7.92 8.63 7.79 44.41%
P/EPS 107.72 89.60 87.62 79.78 75.35 82.34 68.40 35.24%
EY 0.93 1.12 1.14 1.25 1.33 1.21 1.46 -25.90%
DY 0.00 0.00 0.00 0.00 0.00 0.79 0.00 -
P/NAPS 6.08 5.37 4.64 4.26 3.58 3.60 3.06 57.85%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 20/11/15 20/08/15 21/05/15 25/02/15 20/11/14 20/08/14 -
Price 6.75 8.90 7.31 6.20 5.50 4.54 3.97 -
P/RPS 9.83 12.88 12.12 10.74 9.74 8.84 8.36 11.37%
P/EPS 78.19 103.17 98.54 87.23 92.72 84.39 73.39 4.30%
EY 1.28 0.97 1.01 1.15 1.08 1.19 1.36 -3.95%
DY 0.00 0.00 0.00 0.00 0.00 0.77 0.00 -
P/NAPS 4.41 6.18 5.22 4.66 4.40 3.69 3.28 21.75%

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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