[KOSSAN] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 8.5%
YoY- 34.92%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,288,680 1,309,770 1,300,962 1,290,145 1,273,325 1,235,492 1,198,447 4.96%
PBT 184,875 182,217 177,370 169,657 156,710 140,859 130,198 26.35%
Tax -37,231 -37,865 -41,955 -40,893 -37,983 -33,707 -29,364 17.16%
NP 147,644 144,352 135,415 128,764 118,727 107,152 100,834 28.97%
-
NP to SH 144,256 140,647 131,747 125,563 115,722 104,452 98,642 28.86%
-
Tax Rate 20.14% 20.78% 23.65% 24.10% 24.24% 23.93% 22.55% -
Total Cost 1,141,036 1,165,418 1,165,547 1,161,381 1,154,598 1,128,340 1,097,613 2.62%
-
Net Worth 73,538,820 70,341,480 67,803,615 664,765 63,314,261 610,376 553,088 2512.81%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - 159 159 159 - -
Div Payout % - - - 0.13% 0.14% 0.15% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 73,538,820 70,341,480 67,803,615 664,765 63,314,261 610,376 553,088 2512.81%
NOSH 639,468 639,468 319,828 319,598 319,768 319,568 319,704 58.81%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 11.46% 11.02% 10.41% 9.98% 9.32% 8.67% 8.41% -
ROE 0.20% 0.20% 0.19% 18.89% 0.18% 17.11% 17.83% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 201.52 204.82 406.77 403.68 398.20 386.61 374.86 -33.91%
EPS 22.56 21.99 41.19 39.29 36.19 32.69 30.85 -18.84%
DPS 0.00 0.00 0.00 0.05 0.05 0.05 0.00 -
NAPS 115.00 110.00 212.00 2.08 198.00 1.91 1.73 1545.17%
Adjusted Per Share Value based on latest NOSH - 319,598
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 50.38 51.21 50.86 50.44 49.78 48.30 46.85 4.96%
EPS 5.64 5.50 5.15 4.91 4.52 4.08 3.86 28.79%
DPS 0.00 0.00 0.00 0.01 0.01 0.01 0.00 -
NAPS 28.75 27.50 26.5078 0.2599 24.7527 0.2386 0.2162 2513.05%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 4.26 4.32 6.80 4.99 3.55 3.36 3.04 -
P/RPS 2.11 2.11 1.67 1.24 0.89 0.87 0.81 89.43%
P/EPS 18.88 19.64 16.51 12.70 9.81 10.28 9.85 54.36%
EY 5.30 5.09 6.06 7.87 10.19 9.73 10.15 -35.18%
DY 0.00 0.00 0.00 0.01 0.01 0.01 0.00 -
P/NAPS 0.04 0.04 0.03 2.40 0.02 1.76 1.76 -91.99%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 23/05/14 26/02/14 22/11/13 26/08/13 27/05/13 25/02/13 22/11/12 -
Price 3.90 4.56 3.27 6.17 4.06 3.28 3.19 -
P/RPS 1.94 2.23 0.80 1.53 1.02 0.85 0.85 73.43%
P/EPS 17.29 20.73 7.94 15.70 11.22 10.04 10.34 40.92%
EY 5.78 4.82 12.60 6.37 8.91 9.97 9.67 -29.06%
DY 0.00 0.00 0.00 0.01 0.01 0.02 0.00 -
P/NAPS 0.03 0.04 0.02 2.97 0.02 1.72 1.84 -93.58%

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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