[KOSSAN] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 5.99%
YoY- 1.71%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,290,145 1,273,325 1,235,492 1,198,447 1,154,248 1,125,105 1,092,117 11.76%
PBT 169,657 156,710 140,859 130,198 121,308 116,859 116,130 28.78%
Tax -40,893 -37,983 -33,707 -29,364 -26,497 -24,809 -23,159 46.14%
NP 128,764 118,727 107,152 100,834 94,811 92,050 92,971 24.27%
-
NP to SH 125,563 115,722 104,452 98,642 93,064 90,381 91,382 23.61%
-
Tax Rate 24.10% 24.24% 23.93% 22.55% 21.84% 21.23% 19.94% -
Total Cost 1,161,381 1,154,598 1,128,340 1,097,613 1,059,437 1,033,055 999,146 10.56%
-
Net Worth 664,765 63,314,261 610,376 553,088 536,986 51,449,695 488,364 22.84%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 159 159 159 - - - - -
Div Payout % 0.13% 0.14% 0.15% - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 664,765 63,314,261 610,376 553,088 536,986 51,449,695 488,364 22.84%
NOSH 319,598 319,768 319,568 319,704 319,634 319,563 325,576 -1.22%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 9.98% 9.32% 8.67% 8.41% 8.21% 8.18% 8.51% -
ROE 18.89% 0.18% 17.11% 17.83% 17.33% 0.18% 18.71% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 403.68 398.20 386.61 374.86 361.11 352.08 335.44 13.15%
EPS 39.29 36.19 32.69 30.85 29.12 28.28 28.07 25.15%
DPS 0.05 0.05 0.05 0.00 0.00 0.00 0.00 -
NAPS 2.08 198.00 1.91 1.73 1.68 161.00 1.50 24.37%
Adjusted Per Share Value based on latest NOSH - 319,704
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 50.44 49.78 48.30 46.85 45.13 43.99 42.70 11.75%
EPS 4.91 4.52 4.08 3.86 3.64 3.53 3.57 23.69%
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.2599 24.7527 0.2386 0.2162 0.2099 20.1143 0.1909 22.86%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 4.99 3.55 3.36 3.04 3.22 3.35 3.25 -
P/RPS 1.24 0.89 0.87 0.81 0.89 0.95 0.97 17.80%
P/EPS 12.70 9.81 10.28 9.85 11.06 11.84 11.58 6.35%
EY 7.87 10.19 9.73 10.15 9.04 8.44 8.64 -6.03%
DY 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 2.40 0.02 1.76 1.76 1.92 0.02 2.17 6.95%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 27/05/13 25/02/13 22/11/12 23/08/12 24/05/12 24/02/12 -
Price 6.17 4.06 3.28 3.19 3.29 3.12 3.28 -
P/RPS 1.53 1.02 0.85 0.85 0.91 0.89 0.98 34.61%
P/EPS 15.70 11.22 10.04 10.34 11.30 11.03 11.69 21.74%
EY 6.37 8.91 9.97 9.67 8.85 9.06 8.56 -17.89%
DY 0.01 0.01 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 2.97 0.02 1.72 1.84 1.96 0.02 2.19 22.54%

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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