[KOSSAN] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
27-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 45.24%
YoY- 879.58%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 5,155,970 6,657,487 7,039,954 6,770,533 5,234,198 3,653,514 2,924,841 45.97%
PBT 2,494,070 3,747,771 4,238,935 3,978,550 2,735,637 1,444,631 752,042 122.55%
Tax -589,500 -890,923 -1,057,335 -974,730 -665,366 -352,020 -141,678 158.91%
NP 1,904,570 2,856,848 3,181,600 3,003,820 2,070,271 1,092,611 610,364 113.68%
-
NP to SH 1,901,827 2,853,547 3,177,360 2,997,898 2,064,108 1,087,088 605,604 114.59%
-
Tax Rate 23.64% 23.77% 24.94% 24.50% 24.32% 24.37% 18.84% -
Total Cost 3,251,400 3,800,639 3,858,354 3,766,713 3,163,927 2,560,903 2,314,477 25.45%
-
Net Worth 4,122,142 4,032,672 4,120,982 3,889,741 3,126,577 2,380,611 1,927,612 66.06%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 918,836 1,225,539 919,260 612,981 306,702 - - -
Div Payout % 48.31% 42.95% 28.93% 20.45% 14.86% - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 4,122,142 4,032,672 4,120,982 3,889,741 3,126,577 2,380,611 1,927,612 66.06%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 1,278,936 58.80%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 36.94% 42.91% 45.19% 44.37% 39.55% 29.91% 20.87% -
ROE 46.14% 70.76% 77.10% 77.07% 66.02% 45.66% 31.42% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 202.07 260.84 275.83 265.27 204.79 142.83 228.69 -7.92%
EPS 74.53 111.80 124.49 117.46 80.76 42.50 47.35 35.35%
DPS 36.00 48.00 36.00 24.02 12.00 0.00 0.00 -
NAPS 1.6155 1.58 1.6146 1.524 1.2233 0.9307 1.5072 4.73%
Adjusted Per Share Value based on latest NOSH - 2,557,872
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 201.57 260.27 275.23 264.69 204.63 142.83 114.35 45.97%
EPS 74.35 111.56 124.22 117.20 80.70 42.50 23.68 114.56%
DPS 35.92 47.91 35.94 23.96 11.99 0.00 0.00 -
NAPS 1.6116 1.5766 1.6111 1.5207 1.2223 0.9307 0.7536 66.06%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.96 1.92 2.31 3.22 3.26 4.50 13.68 -
P/RPS 0.97 0.74 0.84 1.21 1.59 3.15 5.98 -70.29%
P/EPS 2.63 1.72 1.86 2.74 4.04 10.59 28.89 -79.79%
EY 38.03 58.23 53.89 36.48 24.77 9.44 3.46 395.07%
DY 18.37 25.00 15.58 7.46 3.68 0.00 0.00 -
P/NAPS 1.21 1.22 1.43 2.11 2.66 4.84 9.08 -73.94%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/04/22 17/02/22 21/10/21 27/07/21 20/04/21 17/02/21 09/11/20 -
Price 1.84 1.69 2.44 3.29 3.80 4.01 7.50 -
P/RPS 0.91 0.65 0.88 1.24 1.86 2.81 3.28 -57.49%
P/EPS 2.47 1.51 1.96 2.80 4.71 9.44 15.84 -71.06%
EY 40.51 66.15 51.02 35.70 21.25 10.60 6.31 245.81%
DY 19.57 28.40 14.75 7.30 3.16 0.00 0.00 -
P/NAPS 1.14 1.07 1.51 2.16 3.11 4.31 4.98 -62.61%

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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