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

Announcement Date
17-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 7.01%
YoY- 24.64%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 454,601 428,144 406,318 370,751 341,208 305,678 279,154 38.54%
PBT 39,233 36,972 36,716 35,985 33,632 31,406 29,259 21.66%
Tax -7,313 -7,027 -7,147 -8,080 -7,555 -7,007 -6,646 6.60%
NP 31,920 29,945 29,569 27,905 26,077 24,399 22,613 25.91%
-
NP to SH 31,920 29,945 29,569 27,905 26,077 24,399 22,613 25.91%
-
Tax Rate 18.64% 19.01% 19.47% 22.45% 22.46% 22.31% 22.71% -
Total Cost 422,681 398,199 376,749 342,846 315,131 281,279 256,541 39.62%
-
Net Worth 175,762 167,840 161,532 151,861 133,167 133,174 136,544 18.38%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 15,985 22,643 22,643 22,643 9,988 6,661 6,661 79.53%
Div Payout % 50.08% 75.62% 76.58% 81.15% 38.30% 27.30% 29.46% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 175,762 167,840 161,532 151,861 133,167 133,174 136,544 18.38%
NOSH 159,783 159,848 159,933 159,854 66,583 66,587 66,607 79.48%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.02% 6.99% 7.28% 7.53% 7.64% 7.98% 8.10% -
ROE 18.16% 17.84% 18.31% 18.38% 19.58% 18.32% 16.56% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 284.51 267.84 254.06 231.93 512.45 459.06 419.11 -22.81%
EPS 19.98 18.73 18.49 17.46 39.16 36.64 33.95 -29.84%
DPS 10.00 14.17 14.16 14.17 15.00 10.00 10.00 0.00%
NAPS 1.10 1.05 1.01 0.95 2.00 2.00 2.05 -34.04%
Adjusted Per Share Value based on latest NOSH - 159,854
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 17.77 16.74 15.89 14.49 13.34 11.95 10.91 38.55%
EPS 1.25 1.17 1.16 1.09 1.02 0.95 0.88 26.44%
DPS 0.62 0.89 0.89 0.89 0.39 0.26 0.26 78.77%
NAPS 0.0687 0.0656 0.0632 0.0594 0.0521 0.0521 0.0534 18.34%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.53 2.30 1.95 1.71 2.18 2.10 1.72 -
P/RPS 0.89 0.86 0.77 0.74 0.43 0.46 0.41 67.88%
P/EPS 12.66 12.28 10.55 9.80 5.57 5.73 5.07 84.36%
EY 7.90 8.14 9.48 10.21 17.97 17.45 19.74 -45.78%
DY 3.95 6.16 7.26 8.28 6.88 4.76 5.81 -22.73%
P/NAPS 2.30 2.19 1.93 1.80 1.09 1.05 0.84 96.08%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 17/08/06 18/05/06 24/02/06 17/11/05 19/08/05 19/05/05 24/02/05 -
Price 2.87 2.46 2.23 1.74 1.64 2.24 1.91 -
P/RPS 1.01 0.92 0.88 0.75 0.32 0.49 0.46 69.17%
P/EPS 14.37 13.13 12.06 9.97 4.19 6.11 5.63 87.08%
EY 6.96 7.62 8.29 10.03 23.88 16.36 17.77 -46.55%
DY 3.48 5.76 6.35 8.14 9.15 4.46 5.24 -23.93%
P/NAPS 2.61 2.34 2.21 1.83 0.82 1.12 0.93 99.33%

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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