[KOSSAN] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
18-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 1.27%
YoY- 22.73%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 573,861 510,432 454,601 428,144 406,318 370,751 341,208 41.29%
PBT 48,566 43,073 39,233 36,972 36,716 35,985 33,632 27.67%
Tax -4,867 -7,950 -7,313 -7,027 -7,147 -8,080 -7,555 -25.34%
NP 43,699 35,123 31,920 29,945 29,569 27,905 26,077 40.95%
-
NP to SH 43,699 35,123 31,920 29,945 29,569 27,905 26,077 40.95%
-
Tax Rate 10.02% 18.46% 18.64% 19.01% 19.47% 22.45% 22.46% -
Total Cost 530,162 475,309 422,681 398,199 376,749 342,846 315,131 41.31%
-
Net Worth 159,795 179,134 175,762 167,840 161,532 151,861 133,167 12.88%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - 15,985 22,643 22,643 22,643 9,988 -
Div Payout % - - 50.08% 75.62% 76.58% 81.15% 38.30% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 159,795 179,134 175,762 167,840 161,532 151,861 133,167 12.88%
NOSH 159,795 159,941 159,783 159,848 159,933 159,854 66,583 78.96%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 7.61% 6.88% 7.02% 6.99% 7.28% 7.53% 7.64% -
ROE 27.35% 19.61% 18.16% 17.84% 18.31% 18.38% 19.58% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 359.12 319.14 284.51 267.84 254.06 231.93 512.45 -21.05%
EPS 27.35 21.96 19.98 18.73 18.49 17.46 39.16 -21.23%
DPS 0.00 0.00 10.00 14.17 14.16 14.17 15.00 -
NAPS 1.00 1.12 1.10 1.05 1.01 0.95 2.00 -36.92%
Adjusted Per Share Value based on latest NOSH - 159,848
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 22.44 19.96 17.77 16.74 15.89 14.49 13.34 41.30%
EPS 1.71 1.37 1.25 1.17 1.16 1.09 1.02 40.99%
DPS 0.00 0.00 0.62 0.89 0.89 0.89 0.39 -
NAPS 0.0625 0.07 0.0687 0.0656 0.0632 0.0594 0.0521 12.86%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 4.68 3.02 2.53 2.30 1.95 1.71 2.18 -
P/RPS 1.30 0.95 0.89 0.86 0.77 0.74 0.43 108.66%
P/EPS 17.11 13.75 12.66 12.28 10.55 9.80 5.57 110.88%
EY 5.84 7.27 7.90 8.14 9.48 10.21 17.97 -52.63%
DY 0.00 0.00 3.95 6.16 7.26 8.28 6.88 -
P/NAPS 4.68 2.70 2.30 2.19 1.93 1.80 1.09 163.46%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 14/02/07 16/11/06 17/08/06 18/05/06 24/02/06 17/11/05 19/08/05 -
Price 5.05 4.32 2.87 2.46 2.23 1.74 1.64 -
P/RPS 1.41 1.35 1.01 0.92 0.88 0.75 0.32 168.04%
P/EPS 18.47 19.67 14.37 13.13 12.06 9.97 4.19 168.11%
EY 5.42 5.08 6.96 7.62 8.29 10.03 23.88 -62.69%
DY 0.00 0.00 3.48 5.76 6.35 8.14 9.15 -
P/NAPS 5.05 3.86 2.61 2.34 2.21 1.83 0.82 234.87%

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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