[KOSSAN] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 14.24%
YoY- 13.2%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 1,022,648 957,101 897,368 836,971 847,868 875,016 895,536 9.24%
PBT 144,702 127,390 107,899 87,395 74,585 73,057 73,741 56.67%
Tax -31,322 -27,255 -24,275 -20,217 -15,770 -14,210 -14,480 67.17%
NP 113,380 100,135 83,624 67,178 58,815 58,847 59,261 54.05%
-
NP to SH 113,181 99,998 83,418 67,072 58,709 58,659 59,261 53.87%
-
Tax Rate 21.65% 21.39% 22.50% 23.13% 21.14% 19.45% 19.64% -
Total Cost 909,268 856,966 813,744 769,793 789,053 816,169 836,275 5.73%
-
Net Worth 418,833 319,701 319,778 323,293 318,126 330,577 314,176 21.10%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - 9,321 9,321 -
Div Payout % - - - - - 15.89% 15.73% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 418,833 319,701 319,778 323,293 318,126 330,577 314,176 21.10%
NOSH 319,720 159,850 159,889 161,646 159,063 162,047 161,116 57.84%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 11.09% 10.46% 9.32% 8.03% 6.94% 6.73% 6.62% -
ROE 27.02% 31.28% 26.09% 20.75% 18.45% 17.74% 18.86% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 319.86 598.75 561.24 517.78 533.04 539.97 555.83 -30.79%
EPS 35.40 62.56 52.17 41.49 36.91 36.20 36.78 -2.51%
DPS 0.00 0.00 0.00 0.00 0.00 5.83 5.83 -
NAPS 1.31 2.00 2.00 2.00 2.00 2.04 1.95 -23.27%
Adjusted Per Share Value based on latest NOSH - 161,646
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 39.98 37.42 35.08 32.72 33.15 34.21 35.01 9.24%
EPS 4.42 3.91 3.26 2.62 2.30 2.29 2.32 53.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.36 0.36 -
NAPS 0.1637 0.125 0.125 0.1264 0.1244 0.1292 0.1228 21.10%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.97 7.60 8.00 5.43 4.33 3.72 2.88 -
P/RPS 0.93 1.27 1.43 1.05 0.81 0.69 0.52 47.28%
P/EPS 8.39 12.15 15.33 13.09 11.73 10.28 7.83 4.70%
EY 11.92 8.23 6.52 7.64 8.52 9.73 12.77 -4.48%
DY 0.00 0.00 0.00 0.00 0.00 1.57 2.02 -
P/NAPS 2.27 3.80 4.00 2.72 2.17 1.82 1.48 32.96%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 18/11/10 26/08/10 20/05/10 25/02/10 24/11/09 20/08/09 21/05/09 -
Price 3.21 3.46 7.52 6.86 5.00 3.86 3.60 -
P/RPS 1.00 0.58 1.34 1.32 0.94 0.71 0.65 33.23%
P/EPS 9.07 5.53 14.41 16.53 13.55 10.66 9.79 -4.96%
EY 11.03 18.08 6.94 6.05 7.38 9.38 10.22 5.21%
DY 0.00 0.00 0.00 0.00 0.00 1.51 1.62 -
P/NAPS 2.45 1.73 3.76 3.43 2.50 1.89 1.85 20.57%

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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