[KOSSAN] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 6.76%
YoY- 34.65%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,265,738 1,270,933 1,288,680 1,309,770 1,300,962 1,290,145 1,273,325 -0.39%
PBT 183,170 185,636 184,875 182,217 177,370 169,657 156,710 10.95%
Tax -35,574 -36,799 -37,231 -37,865 -41,955 -40,893 -37,983 -4.27%
NP 147,596 148,837 147,644 144,352 135,415 128,764 118,727 15.60%
-
NP to SH 144,385 145,387 144,256 140,647 131,747 125,563 115,722 15.88%
-
Tax Rate 19.42% 19.82% 20.14% 20.78% 23.65% 24.10% 24.24% -
Total Cost 1,118,142 1,122,096 1,141,036 1,165,418 1,165,547 1,161,381 1,154,598 -2.11%
-
Net Worth 786,545 773,756 73,538,820 70,341,480 67,803,615 664,765 63,314,261 -94.62%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 22,381 - - - - 159 159 2597.83%
Div Payout % 15.50% - - - - 0.13% 0.14% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 786,545 773,756 73,538,820 70,341,480 67,803,615 664,765 63,314,261 -94.62%
NOSH 639,468 639,468 639,468 639,468 319,828 319,598 319,768 58.66%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 11.66% 11.71% 11.46% 11.02% 10.41% 9.98% 9.32% -
ROE 18.36% 18.79% 0.20% 0.20% 0.19% 18.89% 0.18% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 197.94 198.75 201.52 204.82 406.77 403.68 398.20 -37.22%
EPS 22.58 22.74 22.56 21.99 41.19 39.29 36.19 -26.96%
DPS 3.50 0.00 0.00 0.00 0.00 0.05 0.05 1594.11%
NAPS 1.23 1.21 115.00 110.00 212.00 2.08 198.00 -96.61%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 49.48 49.69 50.38 51.21 50.86 50.44 49.78 -0.40%
EPS 5.64 5.68 5.64 5.50 5.15 4.91 4.52 15.88%
DPS 0.87 0.00 0.00 0.00 0.00 0.01 0.01 1858.09%
NAPS 0.3075 0.3025 28.75 27.50 26.5078 0.2599 24.7527 -94.62%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 4.43 3.70 4.26 4.32 6.80 4.99 3.55 -
P/RPS 2.24 1.86 2.11 2.11 1.67 1.24 0.89 84.92%
P/EPS 19.62 16.27 18.88 19.64 16.51 12.70 9.81 58.67%
EY 5.10 6.14 5.30 5.09 6.06 7.87 10.19 -36.93%
DY 0.79 0.00 0.00 0.00 0.00 0.01 0.01 1736.24%
P/NAPS 3.60 3.06 0.04 0.04 0.03 2.40 0.02 3077.92%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 20/08/14 23/05/14 26/02/14 22/11/13 26/08/13 27/05/13 -
Price 4.54 3.97 3.90 4.56 3.27 6.17 4.06 -
P/RPS 2.29 2.00 1.94 2.23 0.80 1.53 1.02 71.37%
P/EPS 20.11 17.46 17.29 20.73 7.94 15.70 11.22 47.49%
EY 4.97 5.73 5.78 4.82 12.60 6.37 8.91 -32.21%
DY 0.77 0.00 0.00 0.00 0.00 0.01 0.01 1705.14%
P/NAPS 3.69 3.28 0.03 0.04 0.02 2.97 0.02 3130.62%

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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