[KOSSAN] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 0.78%
YoY- 15.79%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,362,392 1,299,313 1,265,738 1,270,933 1,288,680 1,309,770 1,300,962 3.12%
PBT 198,285 186,421 183,170 185,636 184,875 182,217 177,370 7.72%
Tax -42,555 -39,401 -35,574 -36,799 -37,231 -37,865 -41,955 0.95%
NP 155,730 147,020 147,596 148,837 147,644 144,352 135,415 9.77%
-
NP to SH 152,380 143,763 144,385 145,387 144,256 140,647 131,747 10.19%
-
Tax Rate 21.46% 21.14% 19.42% 19.82% 20.14% 20.78% 23.65% -
Total Cost 1,206,662 1,152,293 1,118,142 1,122,096 1,141,036 1,165,418 1,165,547 2.34%
-
Net Worth 850,492 799,335 786,545 773,756 73,538,820 70,341,480 67,803,615 -94.61%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 22,381 22,381 22,381 - - - - -
Div Payout % 14.69% 15.57% 15.50% - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 850,492 799,335 786,545 773,756 73,538,820 70,341,480 67,803,615 -94.61%
NOSH 639,468 639,468 639,468 639,468 639,468 639,468 319,828 58.77%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.43% 11.32% 11.66% 11.71% 11.46% 11.02% 10.41% -
ROE 17.92% 17.99% 18.36% 18.79% 0.20% 0.20% 0.19% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 213.05 203.19 197.94 198.75 201.52 204.82 406.77 -35.04%
EPS 23.83 22.48 22.58 22.74 22.56 21.99 41.19 -30.59%
DPS 3.50 3.50 3.50 0.00 0.00 0.00 0.00 -
NAPS 1.33 1.25 1.23 1.21 115.00 110.00 212.00 -96.60%
Adjusted Per Share Value based on latest NOSH - 639,468
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 53.26 50.80 49.48 49.69 50.38 51.21 50.86 3.12%
EPS 5.96 5.62 5.64 5.68 5.64 5.50 5.15 10.23%
DPS 0.87 0.87 0.87 0.00 0.00 0.00 0.00 -
NAPS 0.3325 0.3125 0.3075 0.3025 28.75 27.50 26.5078 -94.61%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 5.67 4.47 4.43 3.70 4.26 4.32 6.80 -
P/RPS 2.66 2.20 2.24 1.86 2.11 2.11 1.67 36.42%
P/EPS 23.79 19.88 19.62 16.27 18.88 19.64 16.51 27.60%
EY 4.20 5.03 5.10 6.14 5.30 5.09 6.06 -21.70%
DY 0.62 0.78 0.79 0.00 0.00 0.00 0.00 -
P/NAPS 4.26 3.58 3.60 3.06 0.04 0.04 0.03 2630.04%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 21/05/15 25/02/15 20/11/14 20/08/14 23/05/14 26/02/14 22/11/13 -
Price 6.20 5.50 4.54 3.97 3.90 4.56 3.27 -
P/RPS 2.91 2.71 2.29 2.00 1.94 2.23 0.80 136.70%
P/EPS 26.02 24.46 20.11 17.46 17.29 20.73 7.94 120.78%
EY 3.84 4.09 4.97 5.73 5.78 4.82 12.60 -54.74%
DY 0.56 0.64 0.77 0.00 0.00 0.00 0.00 -
P/NAPS 4.66 4.40 3.69 3.28 0.03 0.04 0.02 3699.09%

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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