[KOSSAN] QoQ TTM Result on 30-Jun-2005 [#3]

Announcement Date
19-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- 6.88%
YoY- 22.01%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 428,144 406,318 370,751 341,208 305,678 279,154 255,367 41.17%
PBT 36,972 36,716 35,985 33,632 31,406 29,259 26,080 26.22%
Tax -7,027 -7,147 -8,080 -7,555 -7,007 -6,646 -3,691 53.66%
NP 29,945 29,569 27,905 26,077 24,399 22,613 22,389 21.41%
-
NP to SH 29,945 29,569 27,905 26,077 24,399 22,613 22,389 21.41%
-
Tax Rate 19.01% 19.47% 22.45% 22.46% 22.31% 22.71% 14.15% -
Total Cost 398,199 376,749 342,846 315,131 281,279 256,541 232,978 42.99%
-
Net Worth 167,840 161,532 151,861 133,167 133,174 136,544 132,538 17.06%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 22,643 22,643 22,643 9,988 6,661 6,661 6,661 126.24%
Div Payout % 75.62% 76.58% 81.15% 38.30% 27.30% 29.46% 29.75% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 167,840 161,532 151,861 133,167 133,174 136,544 132,538 17.06%
NOSH 159,848 159,933 159,854 66,583 66,587 66,607 66,602 79.35%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.99% 7.28% 7.53% 7.64% 7.98% 8.10% 8.77% -
ROE 17.84% 18.31% 18.38% 19.58% 18.32% 16.56% 16.89% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 267.84 254.06 231.93 512.45 459.06 419.11 383.42 -21.28%
EPS 18.73 18.49 17.46 39.16 36.64 33.95 33.62 -32.31%
DPS 14.17 14.16 14.17 15.00 10.00 10.00 10.00 26.18%
NAPS 1.05 1.01 0.95 2.00 2.00 2.05 1.99 -34.72%
Adjusted Per Share Value based on latest NOSH - 66,583
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 16.74 15.89 14.49 13.34 11.95 10.91 9.98 41.21%
EPS 1.17 1.16 1.09 1.02 0.95 0.88 0.88 20.93%
DPS 0.89 0.89 0.89 0.39 0.26 0.26 0.26 127.30%
NAPS 0.0656 0.0632 0.0594 0.0521 0.0521 0.0534 0.0518 17.06%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.30 1.95 1.71 2.18 2.10 1.72 1.74 -
P/RPS 0.86 0.77 0.74 0.43 0.46 0.41 0.45 54.06%
P/EPS 12.28 10.55 9.80 5.57 5.73 5.07 5.18 77.88%
EY 8.14 9.48 10.21 17.97 17.45 19.74 19.32 -43.82%
DY 6.16 7.26 8.28 6.88 4.76 5.81 5.75 4.70%
P/NAPS 2.19 1.93 1.80 1.09 1.05 0.84 0.87 85.15%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 18/05/06 24/02/06 17/11/05 19/08/05 19/05/05 24/02/05 09/11/04 -
Price 2.46 2.23 1.74 1.64 2.24 1.91 1.75 -
P/RPS 0.92 0.88 0.75 0.32 0.49 0.46 0.46 58.80%
P/EPS 13.13 12.06 9.97 4.19 6.11 5.63 5.21 85.29%
EY 7.62 8.29 10.03 23.88 16.36 17.77 19.21 -46.04%
DY 5.76 6.35 8.14 9.15 4.46 5.24 5.72 0.46%
P/NAPS 2.34 2.21 1.83 0.82 1.12 0.93 0.88 92.04%

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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