[KOSSAN] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
14-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 2.51%
YoY- 39.19%
Quarter Report
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 202,893 180,861 171,264 162,291 153,734 151,114 147,214 23.82%
PBT 22,113 18,736 17,157 16,386 15,905 16,268 15,066 29.12%
Tax -2,613 -1,924 -1,445 -1,726 -1,604 -1,898 -2,108 15.37%
NP 19,500 16,812 15,712 14,660 14,301 14,370 12,958 31.28%
-
NP to SH 19,500 16,812 15,712 14,660 14,301 14,370 12,958 31.28%
-
Tax Rate 11.82% 10.27% 8.42% 10.53% 10.08% 11.67% 13.99% -
Total Cost 183,393 164,049 155,552 147,631 139,433 136,744 134,256 23.08%
-
Net Worth 125,181 113,471 106,244 96,184 93,104 91,114 87,451 26.98%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 1,920 1,920 1,920 - - - 744 88.03%
Div Payout % 9.85% 11.42% 12.22% - - - 5.75% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 125,181 113,471 106,244 96,184 93,104 91,114 87,451 26.98%
NOSH 66,585 63,039 64,002 62,054 51,724 51,769 51,746 18.28%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 9.61% 9.30% 9.17% 9.03% 9.30% 9.51% 8.80% -
ROE 15.58% 14.82% 14.79% 15.24% 15.36% 15.77% 14.82% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 304.71 286.90 267.59 261.53 297.22 291.90 284.49 4.67%
EPS 29.29 26.67 24.55 23.62 27.65 27.76 25.04 11.00%
DPS 2.88 3.05 3.00 0.00 0.00 0.00 1.44 58.67%
NAPS 1.88 1.80 1.66 1.55 1.80 1.76 1.69 7.35%
Adjusted Per Share Value based on latest NOSH - 62,054
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 7.93 7.07 6.70 6.34 6.01 5.91 5.76 23.73%
EPS 0.76 0.66 0.61 0.57 0.56 0.56 0.51 30.43%
DPS 0.08 0.08 0.08 0.00 0.00 0.00 0.03 92.18%
NAPS 0.0489 0.0444 0.0415 0.0376 0.0364 0.0356 0.0342 26.88%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.04 1.10 1.07 0.71 0.68 0.81 0.75 -
P/RPS 0.67 0.38 0.40 0.27 0.23 0.28 0.26 87.85%
P/EPS 6.97 4.12 4.36 3.01 2.46 2.92 3.00 75.32%
EY 14.36 24.24 22.94 33.27 40.66 34.27 33.39 -42.99%
DY 1.41 2.77 2.80 0.00 0.00 0.00 1.92 -18.58%
P/NAPS 1.09 0.61 0.64 0.46 0.38 0.46 0.44 82.98%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 12/05/04 25/02/04 13/11/03 14/08/03 29/05/03 27/02/03 21/11/02 -
Price 1.89 1.85 1.17 1.00 0.81 0.72 0.75 -
P/RPS 0.62 0.64 0.44 0.38 0.27 0.25 0.26 78.39%
P/EPS 6.45 6.94 4.77 4.23 2.93 2.59 3.00 66.50%
EY 15.50 14.42 20.98 23.62 34.13 38.55 33.39 -40.01%
DY 1.53 1.65 2.56 0.00 0.00 0.00 1.92 -14.03%
P/NAPS 1.01 1.03 0.70 0.65 0.45 0.41 0.44 73.92%

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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