[KOSSAN] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 4.26%
YoY- -9.3%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 477,773 489,180 490,514 499,978 438,187 414,039 403,773 11.83%
PBT 58,997 58,195 56,084 56,330 54,393 42,608 50,741 10.54%
Tax -12,533 -12,170 -10,243 -9,078 -9,023 -7,893 -8,903 25.52%
NP 46,464 46,025 45,841 47,252 45,370 34,715 41,838 7.22%
-
NP to SH 46,464 45,680 45,510 46,535 44,633 34,023 40,968 8.72%
-
Tax Rate 21.24% 20.91% 18.26% 16.12% 16.59% 18.52% 17.55% -
Total Cost 431,309 443,155 444,673 452,726 392,817 379,324 361,935 12.36%
-
Net Worth 1,151,042 1,138,253 1,131,858 1,087,095 1,074,306 1,029,543 997,570 9.98%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - 31,973 - -
Div Payout % - - - - - 93.98% - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,151,042 1,138,253 1,131,858 1,087,095 1,074,306 1,029,543 997,570 9.98%
NOSH 639,468 639,468 639,468 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.73% 9.41% 9.35% 9.45% 10.35% 8.38% 10.36% -
ROE 4.04% 4.01% 4.02% 4.28% 4.15% 3.30% 4.11% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 74.71 76.50 76.71 78.19 68.52 64.75 63.14 11.83%
EPS 7.18 7.14 7.12 7.28 6.98 5.32 6.41 7.83%
DPS 0.00 0.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.80 1.78 1.77 1.70 1.68 1.61 1.56 9.98%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 18.68 19.12 19.18 19.55 17.13 16.19 15.79 11.82%
EPS 1.82 1.79 1.78 1.82 1.74 1.33 1.60 8.94%
DPS 0.00 0.00 0.00 0.00 0.00 1.25 0.00 -
NAPS 0.45 0.445 0.4425 0.425 0.42 0.4025 0.39 9.98%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 8.11 6.90 6.37 6.23 6.59 6.88 6.85 -
P/RPS 10.85 9.02 8.30 7.97 9.62 10.63 10.85 0.00%
P/EPS 111.62 96.59 89.51 85.61 94.42 129.31 106.92 2.90%
EY 0.90 1.04 1.12 1.17 1.06 0.77 0.94 -2.84%
DY 0.00 0.00 0.00 0.00 0.00 0.73 0.00 -
P/NAPS 4.51 3.88 3.60 3.66 3.92 4.27 4.39 1.80%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 22/02/18 23/11/17 24/08/17 25/05/17 23/02/17 22/11/16 23/08/16 -
Price 8.70 8.13 7.15 6.51 6.48 6.89 6.24 -
P/RPS 11.64 10.63 9.32 8.33 9.46 10.64 9.88 11.51%
P/EPS 119.74 113.81 100.47 89.46 92.84 129.50 97.40 14.71%
EY 0.84 0.88 1.00 1.12 1.08 0.77 1.03 -12.67%
DY 0.00 0.00 0.00 0.00 0.00 0.73 0.00 -
P/NAPS 4.83 4.57 4.04 3.83 3.86 4.28 4.00 13.35%

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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