[KOSSAN] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
21-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 0.67%
YoY- 10.38%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,924,841 2,422,751 2,271,604 2,221,607 2,232,630 2,275,270 2,221,524 20.06%
PBT 752,042 378,417 287,561 280,105 279,226 287,284 272,208 96.52%
Tax -141,678 -69,054 -53,841 -52,183 -51,848 -54,962 -51,892 94.98%
NP 610,364 309,363 233,720 227,922 227,378 232,322 220,316 96.88%
-
NP to SH 605,604 306,038 230,864 224,784 223,295 228,266 217,086 97.80%
-
Tax Rate 18.84% 18.25% 18.72% 18.63% 18.57% 19.13% 19.06% -
Total Cost 2,314,477 2,113,388 2,037,884 1,993,685 2,005,252 2,042,948 2,001,208 10.15%
-
Net Worth 1,927,612 1,577,567 1,484,205 1,419,618 1,394,040 1,355,672 1,317,304 28.80%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,927,612 1,577,567 1,484,205 1,419,618 1,394,040 1,355,672 1,317,304 28.80%
NOSH 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 20.87% 12.77% 10.29% 10.26% 10.18% 10.21% 9.92% -
ROE 31.42% 19.40% 15.55% 15.83% 16.02% 16.84% 16.48% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 228.69 189.43 177.62 173.71 174.57 177.90 173.70 20.06%
EPS 47.35 23.93 18.05 17.58 17.46 17.85 16.97 97.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5072 1.2335 1.1605 1.11 1.09 1.06 1.03 28.80%
Adjusted Per Share Value based on latest NOSH - 1,278,936
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 114.35 94.72 88.81 86.85 87.28 88.95 86.85 20.06%
EPS 23.68 11.96 9.03 8.79 8.73 8.92 8.49 97.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7536 0.6168 0.5803 0.555 0.545 0.53 0.515 28.80%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 13.68 8.51 5.13 4.16 4.28 3.99 3.52 -
P/RPS 5.98 4.49 2.89 2.39 2.45 2.24 2.03 105.09%
P/EPS 28.89 35.56 28.42 23.67 24.51 22.36 20.74 24.65%
EY 3.46 2.81 3.52 4.22 4.08 4.47 4.82 -19.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.08 6.90 4.42 3.75 3.93 3.76 3.42 91.39%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 09/11/20 25/08/20 21/05/20 21/02/20 21/11/19 22/08/19 24/05/19 -
Price 7.50 14.64 8.63 4.65 4.19 4.18 3.82 -
P/RPS 3.28 7.73 4.86 2.68 2.40 2.35 2.20 30.41%
P/EPS 15.84 61.18 47.81 26.46 24.00 23.42 22.51 -20.83%
EY 6.31 1.63 2.09 3.78 4.17 4.27 4.44 26.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.98 11.87 7.44 4.19 3.84 3.94 3.71 21.61%

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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