[KOSSAN] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 5.89%
YoY- 14.3%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,300,962 1,290,145 1,273,325 1,235,492 1,198,447 1,154,248 1,125,105 10.15%
PBT 177,370 169,657 156,710 140,859 130,198 121,308 116,859 32.03%
Tax -41,955 -40,893 -37,983 -33,707 -29,364 -26,497 -24,809 41.89%
NP 135,415 128,764 118,727 107,152 100,834 94,811 92,050 29.31%
-
NP to SH 131,747 125,563 115,722 104,452 98,642 93,064 90,381 28.53%
-
Tax Rate 23.65% 24.10% 24.24% 23.93% 22.55% 21.84% 21.23% -
Total Cost 1,165,547 1,161,381 1,154,598 1,128,340 1,097,613 1,059,437 1,033,055 8.36%
-
Net Worth 67,803,615 664,765 63,314,261 610,376 553,088 536,986 51,449,695 20.18%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 159 159 159 - - - -
Div Payout % - 0.13% 0.14% 0.15% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 67,803,615 664,765 63,314,261 610,376 553,088 536,986 51,449,695 20.18%
NOSH 319,828 319,598 319,768 319,568 319,704 319,634 319,563 0.05%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 10.41% 9.98% 9.32% 8.67% 8.41% 8.21% 8.18% -
ROE 0.19% 18.89% 0.18% 17.11% 17.83% 17.33% 0.18% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 406.77 403.68 398.20 386.61 374.86 361.11 352.08 10.09%
EPS 41.19 39.29 36.19 32.69 30.85 29.12 28.28 28.46%
DPS 0.00 0.05 0.05 0.05 0.00 0.00 0.00 -
NAPS 212.00 2.08 198.00 1.91 1.73 1.68 161.00 20.11%
Adjusted Per Share Value based on latest NOSH - 319,568
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 50.86 50.44 49.78 48.30 46.85 45.13 43.99 10.14%
EPS 5.15 4.91 4.52 4.08 3.86 3.64 3.53 28.60%
DPS 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 26.5078 0.2599 24.7527 0.2386 0.2162 0.2099 20.1143 20.18%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 6.80 4.99 3.55 3.36 3.04 3.22 3.35 -
P/RPS 1.67 1.24 0.89 0.87 0.81 0.89 0.95 45.60%
P/EPS 16.51 12.70 9.81 10.28 9.85 11.06 11.84 24.78%
EY 6.06 7.87 10.19 9.73 10.15 9.04 8.44 -19.80%
DY 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -
P/NAPS 0.03 2.40 0.02 1.76 1.76 1.92 0.02 31.00%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 26/08/13 27/05/13 25/02/13 22/11/12 23/08/12 24/05/12 -
Price 3.27 6.17 4.06 3.28 3.19 3.29 3.12 -
P/RPS 0.80 1.53 1.02 0.85 0.85 0.91 0.89 -6.85%
P/EPS 7.94 15.70 11.22 10.04 10.34 11.30 11.03 -19.66%
EY 12.60 6.37 8.91 9.97 9.67 8.85 9.06 24.56%
DY 0.00 0.01 0.01 0.02 0.00 0.00 0.00 -
P/NAPS 0.02 2.97 0.02 1.72 1.84 1.96 0.02 0.00%

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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