[KOSSAN] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 9.29%
YoY- 41.39%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,669,255 1,696,959 1,678,965 1,635,941 1,557,736 1,444,345 1,362,392 14.45%
PBT 237,515 265,753 275,186 268,540 239,240 213,654 198,285 12.75%
Tax -52,068 -58,917 -61,795 -61,425 -49,741 -44,820 -42,555 14.35%
NP 185,447 206,836 213,391 207,115 189,499 168,834 155,730 12.31%
-
NP to SH 181,503 202,646 209,118 203,262 185,990 165,227 152,380 12.33%
-
Tax Rate 21.92% 22.17% 22.46% 22.87% 20.79% 20.98% 21.46% -
Total Cost 1,483,808 1,490,123 1,465,574 1,428,826 1,368,237 1,275,511 1,206,662 14.73%
-
Net Worth 1,029,543 997,570 997,570 978,386 920,833 895,255 850,492 13.54%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 31,973 - - - - 22,381 22,381 26.76%
Div Payout % 17.62% - - - - 13.55% 14.69% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,029,543 997,570 997,570 978,386 920,833 895,255 850,492 13.54%
NOSH 639,468 639,468 639,468 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.11% 12.19% 12.71% 12.66% 12.17% 11.69% 11.43% -
ROE 17.63% 20.31% 20.96% 20.78% 20.20% 18.46% 17.92% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 261.04 265.37 262.56 255.83 243.60 225.87 213.05 14.46%
EPS 28.38 31.69 32.70 31.79 29.09 25.84 23.83 12.31%
DPS 5.00 0.00 0.00 0.00 0.00 3.50 3.50 26.76%
NAPS 1.61 1.56 1.56 1.53 1.44 1.40 1.33 13.54%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 65.26 66.34 65.64 63.96 60.90 56.47 53.26 14.46%
EPS 7.10 7.92 8.18 7.95 7.27 6.46 5.96 12.34%
DPS 1.25 0.00 0.00 0.00 0.00 0.87 0.87 27.24%
NAPS 0.4025 0.39 0.39 0.3825 0.36 0.35 0.3325 13.54%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 6.88 6.85 6.05 9.30 7.73 6.50 5.67 -
P/RPS 2.64 2.58 2.30 3.64 3.17 2.88 2.66 -0.50%
P/EPS 24.24 21.62 18.50 29.26 26.58 25.16 23.79 1.25%
EY 4.13 4.63 5.41 3.42 3.76 3.98 4.20 -1.11%
DY 0.73 0.00 0.00 0.00 0.00 0.54 0.62 11.47%
P/NAPS 4.27 4.39 3.88 6.08 5.37 4.64 4.26 0.15%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 23/08/16 24/05/16 23/02/16 20/11/15 20/08/15 21/05/15 -
Price 6.89 6.24 6.71 6.75 8.90 7.31 6.20 -
P/RPS 2.64 2.35 2.56 2.64 3.65 3.24 2.91 -6.26%
P/EPS 24.27 19.69 20.52 21.24 30.60 28.29 26.02 -4.52%
EY 4.12 5.08 4.87 4.71 3.27 3.53 3.84 4.79%
DY 0.73 0.00 0.00 0.00 0.00 0.48 0.56 19.27%
P/NAPS 4.28 4.00 4.30 4.41 6.18 5.22 4.66 -5.49%

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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