[KOSSAN] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -5.42%
YoY- -15.54%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,917,859 1,842,718 1,755,977 1,668,279 1,669,255 1,696,959 1,678,965 9.26%
PBT 225,002 209,415 204,072 213,394 237,515 265,753 275,186 -12.54%
Tax -40,514 -36,237 -34,897 -39,160 -52,068 -58,917 -61,795 -24.51%
NP 184,488 173,178 169,175 174,234 185,447 206,836 213,391 -9.23%
-
NP to SH 182,358 170,701 167,613 171,667 181,503 202,646 209,118 -8.71%
-
Tax Rate 18.01% 17.30% 17.10% 18.35% 21.92% 22.17% 22.46% -
Total Cost 1,733,371 1,669,540 1,586,802 1,494,045 1,483,808 1,490,123 1,465,574 11.82%
-
Net Worth 1,138,253 1,131,858 1,087,095 104,233,284 1,029,543 997,570 997,570 9.18%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 31,973 - - 31,973 - - -
Div Payout % - 18.73% - - 17.62% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,138,253 1,131,858 1,087,095 104,233,284 1,029,543 997,570 997,570 9.18%
NOSH 639,468 639,468 639,468 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.62% 9.40% 9.63% 10.44% 11.11% 12.19% 12.71% -
ROE 16.02% 15.08% 15.42% 0.16% 17.63% 20.31% 20.96% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 299.91 288.16 274.60 260.89 261.04 265.37 262.56 9.26%
EPS 28.52 26.69 26.21 26.85 28.38 31.69 32.70 -8.70%
DPS 0.00 5.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.78 1.77 1.70 163.00 1.61 1.56 1.56 9.18%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 74.98 72.04 68.65 65.22 65.26 66.34 65.64 9.26%
EPS 7.13 6.67 6.55 6.71 7.10 7.92 8.18 -8.74%
DPS 0.00 1.25 0.00 0.00 1.25 0.00 0.00 -
NAPS 0.445 0.4425 0.425 40.75 0.4025 0.39 0.39 9.18%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 6.90 6.37 6.23 6.59 6.88 6.85 6.05 -
P/RPS 2.30 2.21 2.27 2.53 2.64 2.58 2.30 0.00%
P/EPS 24.20 23.86 23.77 24.55 24.24 21.62 18.50 19.58%
EY 4.13 4.19 4.21 4.07 4.13 4.63 5.41 -16.45%
DY 0.00 0.78 0.00 0.00 0.73 0.00 0.00 -
P/NAPS 3.88 3.60 3.66 0.04 4.27 4.39 3.88 0.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 25/05/17 23/02/17 22/11/16 23/08/16 24/05/16 -
Price 8.13 7.15 6.51 6.48 6.89 6.24 6.71 -
P/RPS 2.71 2.48 2.37 2.48 2.64 2.35 2.56 3.86%
P/EPS 28.51 26.78 24.84 24.14 24.27 19.69 20.52 24.48%
EY 3.51 3.73 4.03 4.14 4.12 5.08 4.87 -19.59%
DY 0.00 0.70 0.00 0.00 0.73 0.00 0.00 -
P/NAPS 4.57 4.04 3.83 0.04 4.28 4.00 4.30 4.13%

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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