[KOSSAN] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
17-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 79.5%
YoY- 383.61%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 7,039,954 6,770,533 5,234,198 3,653,514 2,924,841 2,422,751 2,271,604 112.41%
PBT 4,238,935 3,978,550 2,735,637 1,444,631 752,042 378,417 287,561 500.21%
Tax -1,057,335 -974,730 -665,366 -352,020 -141,678 -69,054 -53,841 626.57%
NP 3,181,600 3,003,820 2,070,271 1,092,611 610,364 309,363 233,720 469.21%
-
NP to SH 3,177,360 2,997,898 2,064,108 1,087,088 605,604 306,038 230,864 473.38%
-
Tax Rate 24.94% 24.50% 24.32% 24.37% 18.84% 18.25% 18.72% -
Total Cost 3,858,354 3,766,713 3,163,927 2,560,903 2,314,477 2,113,388 2,037,884 52.98%
-
Net Worth 4,120,982 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 97.42%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 919,260 612,981 306,702 - - - - -
Div Payout % 28.93% 20.45% 14.86% - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 4,120,982 3,889,741 3,126,577 2,380,611 1,927,612 1,577,567 1,484,205 97.42%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 1,278,936 1,278,936 1,278,936 58.67%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 45.19% 44.37% 39.55% 29.91% 20.87% 12.77% 10.29% -
ROE 77.10% 77.07% 66.02% 45.66% 31.42% 19.40% 15.55% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 275.83 265.27 204.79 142.83 228.69 189.43 177.62 34.06%
EPS 124.49 117.46 80.76 42.50 47.35 23.93 18.05 261.90%
DPS 36.00 24.02 12.00 0.00 0.00 0.00 0.00 -
NAPS 1.6146 1.524 1.2233 0.9307 1.5072 1.2335 1.1605 24.60%
Adjusted Per Share Value based on latest NOSH - 2,557,872
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 275.23 264.69 204.63 142.83 114.35 94.72 88.81 112.41%
EPS 124.22 117.20 80.70 42.50 23.68 11.96 9.03 473.20%
DPS 35.94 23.96 11.99 0.00 0.00 0.00 0.00 -
NAPS 1.6111 1.5207 1.2223 0.9307 0.7536 0.6168 0.5803 97.41%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.31 3.22 3.26 4.50 13.68 8.51 5.13 -
P/RPS 0.84 1.21 1.59 3.15 5.98 4.49 2.89 -56.08%
P/EPS 1.86 2.74 4.04 10.59 28.89 35.56 28.42 -83.73%
EY 53.89 36.48 24.77 9.44 3.46 2.81 3.52 515.53%
DY 15.58 7.46 3.68 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 2.11 2.66 4.84 9.08 6.90 4.42 -52.83%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 21/10/21 27/07/21 20/04/21 17/02/21 09/11/20 25/08/20 21/05/20 -
Price 2.44 3.29 3.80 4.01 7.50 14.64 8.63 -
P/RPS 0.88 1.24 1.86 2.81 3.28 7.73 4.86 -67.96%
P/EPS 1.96 2.80 4.71 9.44 15.84 61.18 47.81 -88.08%
EY 51.02 35.70 21.25 10.60 6.31 1.63 2.09 739.88%
DY 14.75 7.30 3.16 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 2.16 3.11 4.31 4.98 11.87 7.44 -65.43%

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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