[KOSSAN] QoQ TTM Result on 31-Dec-2008 [#4]

Announcement Date
20-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -12.9%
YoY- -1.57%
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 847,868 875,016 895,536 893,106 840,800 791,875 735,376 9.94%
PBT 74,585 73,057 73,741 73,069 69,996 66,186 62,530 12.45%
Tax -15,770 -14,210 -14,480 -13,818 -1,971 -971 49 -
NP 58,815 58,847 59,261 59,251 68,025 65,215 62,579 -4.04%
-
NP to SH 58,709 58,659 59,261 59,251 68,025 65,215 62,579 -4.16%
-
Tax Rate 21.14% 19.45% 19.64% 18.91% 2.82% 1.47% -0.08% -
Total Cost 789,053 816,169 836,275 833,855 772,775 726,660 672,797 11.20%
-
Net Worth 318,126 330,577 314,176 298,823 283,015 278,280 267,217 12.31%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div - 9,321 9,321 9,321 9,321 - - -
Div Payout % - 15.89% 15.73% 15.73% 13.70% - - -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 318,126 330,577 314,176 298,823 283,015 278,280 267,217 12.31%
NOSH 159,063 162,047 161,116 159,798 159,895 159,931 161,949 -1.19%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 6.94% 6.73% 6.62% 6.63% 8.09% 8.24% 8.51% -
ROE 18.45% 17.74% 18.86% 19.83% 24.04% 23.43% 23.42% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 533.04 539.97 555.83 558.89 525.84 495.13 454.08 11.26%
EPS 36.91 36.20 36.78 37.08 42.54 40.78 38.64 -3.00%
DPS 0.00 5.83 5.83 5.83 5.83 0.00 0.00 -
NAPS 2.00 2.04 1.95 1.87 1.77 1.74 1.65 13.67%
Adjusted Per Share Value based on latest NOSH - 159,798
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 33.15 34.21 35.01 34.92 32.87 30.96 28.75 9.94%
EPS 2.30 2.29 2.32 2.32 2.66 2.55 2.45 -4.12%
DPS 0.00 0.36 0.36 0.36 0.36 0.00 0.00 -
NAPS 0.1244 0.1292 0.1228 0.1168 0.1106 0.1088 0.1045 12.31%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 4.33 3.72 2.88 2.80 2.48 2.68 3.56 -
P/RPS 0.81 0.69 0.52 0.50 0.47 0.54 0.78 2.54%
P/EPS 11.73 10.28 7.83 7.55 5.83 6.57 9.21 17.47%
EY 8.52 9.73 12.77 13.24 17.15 15.22 10.85 -14.87%
DY 0.00 1.57 2.02 2.08 2.35 0.00 0.00 -
P/NAPS 2.17 1.82 1.48 1.50 1.40 1.54 2.16 0.30%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 24/11/09 20/08/09 21/05/09 20/02/09 20/11/08 22/08/08 28/05/08 -
Price 5.00 3.86 3.60 2.99 2.35 2.31 3.32 -
P/RPS 0.94 0.71 0.65 0.53 0.45 0.47 0.73 18.34%
P/EPS 13.55 10.66 9.79 8.06 5.52 5.66 8.59 35.47%
EY 7.38 9.38 10.22 12.40 18.10 17.65 11.64 -26.17%
DY 0.00 1.51 1.62 1.95 2.48 0.00 0.00 -
P/NAPS 2.50 1.89 1.85 1.60 1.33 1.33 2.01 15.63%

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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