[KOSSAN] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
17-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -10.19%
YoY- 162.49%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,765,562 3,507,814 5,155,970 6,657,487 7,039,954 6,770,533 5,234,198 -34.61%
PBT 485,637 1,154,616 2,494,070 3,747,771 4,238,935 3,978,550 2,735,637 -68.38%
Tax -104,774 -269,452 -589,500 -890,923 -1,057,335 -974,730 -665,366 -70.80%
NP 380,863 885,164 1,904,570 2,856,848 3,181,600 3,003,820 2,070,271 -67.62%
-
NP to SH 378,029 882,972 1,901,827 2,853,547 3,177,360 2,997,898 2,064,108 -67.71%
-
Tax Rate 21.57% 23.34% 23.64% 23.77% 24.94% 24.50% 24.32% -
Total Cost 2,384,699 2,622,650 3,251,400 3,800,639 3,858,354 3,766,713 3,163,927 -17.16%
-
Net Worth 3,888,669 3,863,407 4,122,142 4,032,672 4,120,982 3,889,741 3,126,577 15.63%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 306,278 612,557 918,836 1,225,539 919,260 612,981 306,702 -0.09%
Div Payout % 81.02% 69.37% 48.31% 42.95% 28.93% 20.45% 14.86% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 3,888,669 3,863,407 4,122,142 4,032,672 4,120,982 3,889,741 3,126,577 15.63%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 2,557,872 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 13.77% 25.23% 36.94% 42.91% 45.19% 44.37% 39.55% -
ROE 9.72% 22.85% 46.14% 70.76% 77.10% 77.07% 66.02% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 108.38 137.47 202.07 260.84 275.83 265.27 204.79 -34.54%
EPS 14.82 34.60 74.53 111.80 124.49 117.46 80.76 -67.67%
DPS 12.00 24.00 36.00 48.00 36.00 24.02 12.00 0.00%
NAPS 1.524 1.5141 1.6155 1.58 1.6146 1.524 1.2233 15.76%
Adjusted Per Share Value based on latest NOSH - 2,557,872
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 108.12 137.14 201.57 260.27 275.23 264.69 204.63 -34.61%
EPS 14.78 34.52 74.35 111.56 124.22 117.20 80.70 -67.71%
DPS 11.97 23.95 35.92 47.91 35.94 23.96 11.99 -0.11%
NAPS 1.5203 1.5104 1.6116 1.5766 1.6111 1.5207 1.2223 15.64%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.08 1.32 1.96 1.92 2.31 3.22 3.26 -
P/RPS 1.00 0.96 0.97 0.74 0.84 1.21 1.59 -26.57%
P/EPS 7.29 3.81 2.63 1.72 1.86 2.74 4.04 48.16%
EY 13.72 26.22 38.03 58.23 53.89 36.48 24.77 -32.53%
DY 11.11 18.18 18.37 25.00 15.58 7.46 3.68 108.74%
P/NAPS 0.71 0.87 1.21 1.22 1.43 2.11 2.66 -58.51%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 02/11/22 26/07/22 27/04/22 17/02/22 21/10/21 27/07/21 20/04/21 -
Price 1.20 1.33 1.84 1.69 2.44 3.29 3.80 -
P/RPS 1.11 0.97 0.91 0.65 0.88 1.24 1.86 -29.09%
P/EPS 8.10 3.84 2.47 1.51 1.96 2.80 4.71 43.49%
EY 12.35 26.02 40.51 66.15 51.02 35.70 21.25 -30.33%
DY 10.00 18.05 19.57 28.40 14.75 7.30 3.16 115.39%
P/NAPS 0.79 0.88 1.14 1.07 1.51 2.16 3.11 -59.85%

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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