[KOSSAN] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 8.43%
YoY- 13.65%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,678,965 1,635,941 1,557,736 1,444,345 1,362,392 1,299,313 1,265,738 20.70%
PBT 275,186 268,540 239,240 213,654 198,285 186,421 183,170 31.14%
Tax -61,795 -61,425 -49,741 -44,820 -42,555 -39,401 -35,574 44.45%
NP 213,391 207,115 189,499 168,834 155,730 147,020 147,596 27.83%
-
NP to SH 209,118 203,262 185,990 165,227 152,380 143,763 144,385 27.98%
-
Tax Rate 22.46% 22.87% 20.79% 20.98% 21.46% 21.14% 19.42% -
Total Cost 1,465,574 1,428,826 1,368,237 1,275,511 1,206,662 1,152,293 1,118,142 19.74%
-
Net Worth 997,570 978,386 920,833 895,255 850,492 799,335 786,545 17.15%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - 22,381 22,381 22,381 22,381 -
Div Payout % - - - 13.55% 14.69% 15.57% 15.50% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 997,570 978,386 920,833 895,255 850,492 799,335 786,545 17.15%
NOSH 639,468 639,468 639,468 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.71% 12.66% 12.17% 11.69% 11.43% 11.32% 11.66% -
ROE 20.96% 20.78% 20.20% 18.46% 17.92% 17.99% 18.36% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 262.56 255.83 243.60 225.87 213.05 203.19 197.94 20.70%
EPS 32.70 31.79 29.09 25.84 23.83 22.48 22.58 27.97%
DPS 0.00 0.00 0.00 3.50 3.50 3.50 3.50 -
NAPS 1.56 1.53 1.44 1.40 1.33 1.25 1.23 17.15%
Adjusted Per Share Value based on latest NOSH - 639,468
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 65.64 63.96 60.90 56.47 53.26 50.80 49.48 20.71%
EPS 8.18 7.95 7.27 6.46 5.96 5.62 5.64 28.10%
DPS 0.00 0.00 0.00 0.87 0.87 0.87 0.87 -
NAPS 0.39 0.3825 0.36 0.35 0.3325 0.3125 0.3075 17.15%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 6.05 9.30 7.73 6.50 5.67 4.47 4.43 -
P/RPS 2.30 3.64 3.17 2.88 2.66 2.20 2.24 1.77%
P/EPS 18.50 29.26 26.58 25.16 23.79 19.88 19.62 -3.83%
EY 5.41 3.42 3.76 3.98 4.20 5.03 5.10 4.00%
DY 0.00 0.00 0.00 0.54 0.62 0.78 0.79 -
P/NAPS 3.88 6.08 5.37 4.64 4.26 3.58 3.60 5.11%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 20/11/15 20/08/15 21/05/15 25/02/15 20/11/14 -
Price 6.71 6.75 8.90 7.31 6.20 5.50 4.54 -
P/RPS 2.56 2.64 3.65 3.24 2.91 2.71 2.29 7.70%
P/EPS 20.52 21.24 30.60 28.29 26.02 24.46 20.11 1.35%
EY 4.87 4.71 3.27 3.53 3.84 4.09 4.97 -1.34%
DY 0.00 0.00 0.00 0.48 0.56 0.64 0.77 -
P/NAPS 4.30 4.41 6.18 5.22 4.66 4.40 3.69 10.72%

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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