[KOSSAN] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 5.96%
YoY- 30.76%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 510,432 454,601 428,144 406,318 370,751 341,208 305,678 40.70%
PBT 43,073 39,233 36,972 36,716 35,985 33,632 31,406 23.41%
Tax -7,950 -7,313 -7,027 -7,147 -8,080 -7,555 -7,007 8.77%
NP 35,123 31,920 29,945 29,569 27,905 26,077 24,399 27.46%
-
NP to SH 35,123 31,920 29,945 29,569 27,905 26,077 24,399 27.46%
-
Tax Rate 18.46% 18.64% 19.01% 19.47% 22.45% 22.46% 22.31% -
Total Cost 475,309 422,681 398,199 376,749 342,846 315,131 281,279 41.82%
-
Net Worth 179,134 175,762 167,840 161,532 151,861 133,167 133,174 21.83%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 15,985 22,643 22,643 22,643 9,988 6,661 -
Div Payout % - 50.08% 75.62% 76.58% 81.15% 38.30% 27.30% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 179,134 175,762 167,840 161,532 151,861 133,167 133,174 21.83%
NOSH 159,941 159,783 159,848 159,933 159,854 66,583 66,587 79.25%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 6.88% 7.02% 6.99% 7.28% 7.53% 7.64% 7.98% -
ROE 19.61% 18.16% 17.84% 18.31% 18.38% 19.58% 18.32% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 319.14 284.51 267.84 254.06 231.93 512.45 459.06 -21.50%
EPS 21.96 19.98 18.73 18.49 17.46 39.16 36.64 -28.89%
DPS 0.00 10.00 14.17 14.16 14.17 15.00 10.00 -
NAPS 1.12 1.10 1.05 1.01 0.95 2.00 2.00 -32.03%
Adjusted Per Share Value based on latest NOSH - 159,933
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 19.96 17.77 16.74 15.89 14.49 13.34 11.95 40.73%
EPS 1.37 1.25 1.17 1.16 1.09 1.02 0.95 27.61%
DPS 0.00 0.62 0.89 0.89 0.89 0.39 0.26 -
NAPS 0.07 0.0687 0.0656 0.0632 0.0594 0.0521 0.0521 21.73%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 3.02 2.53 2.30 1.95 1.71 2.18 2.10 -
P/RPS 0.95 0.89 0.86 0.77 0.74 0.43 0.46 62.10%
P/EPS 13.75 12.66 12.28 10.55 9.80 5.57 5.73 79.14%
EY 7.27 7.90 8.14 9.48 10.21 17.97 17.45 -44.18%
DY 0.00 3.95 6.16 7.26 8.28 6.88 4.76 -
P/NAPS 2.70 2.30 2.19 1.93 1.80 1.09 1.05 87.58%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 16/11/06 17/08/06 18/05/06 24/02/06 17/11/05 19/08/05 19/05/05 -
Price 4.32 2.87 2.46 2.23 1.74 1.64 2.24 -
P/RPS 1.35 1.01 0.92 0.88 0.75 0.32 0.49 96.40%
P/EPS 19.67 14.37 13.13 12.06 9.97 4.19 6.11 117.87%
EY 5.08 6.96 7.62 8.29 10.03 23.88 16.36 -54.11%
DY 0.00 3.48 5.76 6.35 8.14 9.15 4.46 -
P/NAPS 3.86 2.61 2.34 2.21 1.83 0.82 1.12 127.99%

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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