[KOSSAN] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.82%
YoY- -14.31%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,154,248 1,125,105 1,092,117 1,063,560 1,060,664 1,041,549 1,047,872 6.66%
PBT 121,308 116,859 116,130 120,588 127,573 137,178 148,053 -12.44%
Tax -26,497 -24,809 -23,159 -22,455 -24,915 -25,695 -29,470 -6.84%
NP 94,811 92,050 92,971 98,133 102,658 111,483 118,583 -13.86%
-
NP to SH 93,064 90,381 91,382 96,986 101,894 110,960 118,384 -14.83%
-
Tax Rate 21.84% 21.23% 19.94% 18.62% 19.53% 18.73% 19.91% -
Total Cost 1,059,437 1,033,055 999,146 965,427 958,006 930,066 929,289 9.14%
-
Net Worth 536,986 51,449,695 488,364 479,898 479,496 46,357,591 449,128 12.66%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - 95 - - - -
Div Payout % - - - 0.10% - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 536,986 51,449,695 488,364 479,898 479,496 46,357,591 449,128 12.66%
NOSH 319,634 319,563 325,576 319,932 319,664 319,707 320,806 -0.24%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 8.21% 8.18% 8.51% 9.23% 9.68% 10.70% 11.32% -
ROE 17.33% 0.18% 18.71% 20.21% 21.25% 0.24% 26.36% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 361.11 352.08 335.44 332.43 331.81 325.78 326.64 6.92%
EPS 29.12 28.28 28.07 30.31 31.88 34.71 36.90 -14.61%
DPS 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
NAPS 1.68 161.00 1.50 1.50 1.50 145.00 1.40 12.93%
Adjusted Per Share Value based on latest NOSH - 319,932
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 45.13 43.99 42.70 41.58 41.47 40.72 40.97 6.66%
EPS 3.64 3.53 3.57 3.79 3.98 4.34 4.63 -14.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2099 20.1143 0.1909 0.1876 0.1875 18.1235 0.1756 12.64%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.22 3.35 3.25 2.72 3.12 3.40 3.16 -
P/RPS 0.89 0.95 0.97 0.82 0.94 1.04 0.97 -5.58%
P/EPS 11.06 11.84 11.58 8.97 9.79 9.80 8.56 18.64%
EY 9.04 8.44 8.64 11.15 10.22 10.21 11.68 -15.71%
DY 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
P/NAPS 1.92 0.02 2.17 1.81 2.08 0.02 2.26 -10.30%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 24/05/12 24/02/12 17/11/11 24/08/11 19/05/11 23/02/11 -
Price 3.29 3.12 3.28 3.07 2.78 3.23 3.18 -
P/RPS 0.91 0.89 0.98 0.92 0.84 0.99 0.97 -4.17%
P/EPS 11.30 11.03 11.69 10.13 8.72 9.31 8.62 19.79%
EY 8.85 9.06 8.56 9.87 11.47 10.75 11.60 -16.51%
DY 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
P/NAPS 1.96 0.02 2.19 2.05 1.85 0.02 2.27 -9.33%

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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