[KOSSAN] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
20-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 92.05%
YoY- 1507.68%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 924,555 1,302,768 2,238,015 2,192,149 1,307,022 1,033,347 701,680 20.12%
PBT 273,704 696,778 1,403,749 1,373,540 764,868 436,393 160,836 42.40%
Tax -54,632 -167,833 -337,848 -330,610 -221,044 -85,228 -28,484 54.18%
NP 219,072 528,945 1,065,901 1,042,930 543,824 351,165 132,352 39.79%
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NP to SH 218,674 528,203 1,064,847 1,041,823 542,487 348,741 131,057 40.54%
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Tax Rate 19.96% 24.09% 24.07% 24.07% 28.90% 19.53% 17.71% -
Total Cost 705,483 773,823 1,172,114 1,149,219 763,198 682,182 569,328 15.32%
-
Net Worth 4,032,672 4,120,982 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 86.63%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 306,278 306,278 306,278 306,702 - - - -
Div Payout % 140.06% 57.99% 28.76% 29.44% - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 4,032,672 4,120,982 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 86.63%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 1,278,936 1,278,936 58.53%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 23.69% 40.60% 47.63% 47.58% 41.61% 33.98% 18.86% -
ROE 5.42% 12.82% 27.38% 33.32% 22.79% 18.09% 8.31% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 36.22 51.04 87.69 85.77 51.10 80.80 54.86 -24.12%
EPS 8.57 20.69 41.72 40.76 21.21 27.27 10.25 -11.22%
DPS 12.00 12.00 12.00 12.00 0.00 0.00 0.00 -
NAPS 1.58 1.6146 1.524 1.2233 0.9307 1.5072 1.2335 17.89%
Adjusted Per Share Value based on latest NOSH - 2,557,872
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 36.15 50.93 87.50 85.70 51.10 40.40 27.43 20.14%
EPS 8.55 20.65 41.63 40.73 21.21 13.63 5.12 40.62%
DPS 11.97 11.97 11.97 11.99 0.00 0.00 0.00 -
NAPS 1.5766 1.6111 1.5207 1.2223 0.9307 0.7536 0.6168 86.62%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.92 2.31 3.22 3.26 4.50 13.68 8.51 -
P/RPS 5.30 4.53 3.67 3.80 8.81 16.93 15.51 -51.02%
P/EPS 22.41 11.16 7.72 8.00 21.22 50.17 83.05 -58.14%
EY 4.46 8.96 12.96 12.50 4.71 1.99 1.20 139.36%
DY 6.25 5.19 3.73 3.68 0.00 0.00 0.00 -
P/NAPS 1.22 1.43 2.11 2.66 4.84 9.08 6.90 -68.39%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 17/02/22 21/10/21 27/07/21 20/04/21 17/02/21 09/11/20 25/08/20 -
Price 1.69 2.44 3.29 3.80 4.01 7.50 14.64 -
P/RPS 4.67 4.78 3.75 4.43 7.85 9.28 26.68 -68.60%
P/EPS 19.73 11.79 7.89 9.32 18.91 27.50 142.87 -73.18%
EY 5.07 8.48 12.68 10.73 5.29 3.64 0.70 272.99%
DY 7.10 4.92 3.65 3.16 0.00 0.00 0.00 -
P/NAPS 1.07 1.51 2.16 3.11 4.31 4.98 11.87 -79.80%

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.

Discussions
Be the first to like this. Showing 1 of 1 comments

Hector

Very good result + 3.16% dividend for 1st quarter. only concern is share price move slow

2021-04-21 09:53

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