[KOSSAN] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
14-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 24.42%
YoY- 47.79%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 682,295 656,627 629,113 573,861 510,432 454,601 428,144 36.39%
PBT 58,191 55,983 53,864 48,566 43,073 39,233 36,972 35.27%
Tax -6,819 -6,227 -5,895 -4,867 -7,950 -7,313 -7,027 -1.98%
NP 51,372 49,756 47,969 43,699 35,123 31,920 29,945 43.26%
-
NP to SH 51,372 49,756 47,969 43,699 35,123 31,920 29,945 43.26%
-
Tax Rate 11.72% 11.12% 10.94% 10.02% 18.46% 18.64% 19.01% -
Total Cost 630,923 606,871 581,144 530,162 475,309 422,681 398,199 35.87%
-
Net Worth 215,930 212,762 201,444 159,795 179,134 175,762 167,840 18.27%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - 15,985 22,643 -
Div Payout % - - - - - 50.08% 75.62% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 215,930 212,762 201,444 159,795 179,134 175,762 167,840 18.27%
NOSH 159,948 159,971 159,876 159,795 159,941 159,783 159,848 0.04%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 7.53% 7.58% 7.62% 7.61% 6.88% 7.02% 6.99% -
ROE 23.79% 23.39% 23.81% 27.35% 19.61% 18.16% 17.84% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 426.57 410.46 393.50 359.12 319.14 284.51 267.84 36.33%
EPS 32.12 31.10 30.00 27.35 21.96 19.98 18.73 43.22%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 14.17 -
NAPS 1.35 1.33 1.26 1.00 1.12 1.10 1.05 18.22%
Adjusted Per Share Value based on latest NOSH - 159,795
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 26.67 25.67 24.60 22.44 19.96 17.77 16.74 36.37%
EPS 2.01 1.95 1.88 1.71 1.37 1.25 1.17 43.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.62 0.89 -
NAPS 0.0844 0.0832 0.0788 0.0625 0.07 0.0687 0.0656 18.27%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 4.48 5.90 4.94 4.68 3.02 2.53 2.30 -
P/RPS 1.05 1.44 1.26 1.30 0.95 0.89 0.86 14.21%
P/EPS 13.95 18.97 16.46 17.11 13.75 12.66 12.28 8.86%
EY 7.17 5.27 6.07 5.84 7.27 7.90 8.14 -8.10%
DY 0.00 0.00 0.00 0.00 0.00 3.95 6.16 -
P/NAPS 3.32 4.44 3.92 4.68 2.70 2.30 2.19 31.93%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 26/11/07 17/08/07 18/05/07 14/02/07 16/11/06 17/08/06 18/05/06 -
Price 3.90 3.88 5.50 5.05 4.32 2.87 2.46 -
P/RPS 0.91 0.95 1.40 1.41 1.35 1.01 0.92 -0.72%
P/EPS 12.14 12.47 18.33 18.47 19.67 14.37 13.13 -5.08%
EY 8.24 8.02 5.46 5.42 5.08 6.96 7.62 5.34%
DY 0.00 0.00 0.00 0.00 0.00 3.48 5.76 -
P/NAPS 2.89 2.92 4.37 5.05 3.86 2.61 2.34 15.09%

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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