[KOSSAN] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -6.27%
YoY- 33.02%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,092,117 1,063,560 1,060,664 1,041,549 1,047,872 1,022,648 957,101 9.16%
PBT 116,130 120,588 127,573 137,178 148,053 144,702 127,390 -5.96%
Tax -23,159 -22,455 -24,915 -25,695 -29,470 -31,322 -27,255 -10.26%
NP 92,971 98,133 102,658 111,483 118,583 113,380 100,135 -4.81%
-
NP to SH 91,382 96,986 101,894 110,960 118,384 113,181 99,998 -5.81%
-
Tax Rate 19.94% 18.62% 19.53% 18.73% 19.91% 21.65% 21.39% -
Total Cost 999,146 965,427 958,006 930,066 929,289 909,268 856,966 10.74%
-
Net Worth 488,364 479,898 479,496 46,357,591 449,128 418,833 319,701 32.53%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 95 - - - - - -
Div Payout % - 0.10% - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 488,364 479,898 479,496 46,357,591 449,128 418,833 319,701 32.53%
NOSH 325,576 319,932 319,664 319,707 320,806 319,720 159,850 60.47%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.51% 9.23% 9.68% 10.70% 11.32% 11.09% 10.46% -
ROE 18.71% 20.21% 21.25% 0.24% 26.36% 27.02% 31.28% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 335.44 332.43 331.81 325.78 326.64 319.86 598.75 -31.96%
EPS 28.07 30.31 31.88 34.71 36.90 35.40 62.56 -41.30%
DPS 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.50 1.50 145.00 1.40 1.31 2.00 -17.40%
Adjusted Per Share Value based on latest NOSH - 319,707
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 42.70 41.58 41.47 40.72 40.97 39.98 37.42 9.17%
EPS 3.57 3.79 3.98 4.34 4.63 4.42 3.91 -5.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1909 0.1876 0.1875 18.1235 0.1756 0.1637 0.125 32.51%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.25 2.72 3.12 3.40 3.16 2.97 7.60 -
P/RPS 0.97 0.82 0.94 1.04 0.97 0.93 1.27 -16.40%
P/EPS 11.58 8.97 9.79 9.80 8.56 8.39 12.15 -3.14%
EY 8.64 11.15 10.22 10.21 11.68 11.92 8.23 3.28%
DY 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 1.81 2.08 0.02 2.26 2.27 3.80 -31.09%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 17/11/11 24/08/11 19/05/11 23/02/11 18/11/10 26/08/10 -
Price 3.28 3.07 2.78 3.23 3.18 3.21 3.46 -
P/RPS 0.98 0.92 0.84 0.99 0.97 1.00 0.58 41.72%
P/EPS 11.69 10.13 8.72 9.31 8.62 9.07 5.53 64.48%
EY 8.56 9.87 11.47 10.75 11.60 11.03 18.08 -39.17%
DY 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.19 2.05 1.85 0.02 2.27 2.45 1.73 16.97%

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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