[KOSSAN] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -2.36%
YoY- -19.85%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,957,445 1,917,859 1,842,718 1,755,977 1,668,279 1,669,255 1,696,959 9.95%
PBT 229,606 225,002 209,415 204,072 213,394 237,515 265,753 -9.26%
Tax -44,024 -40,514 -36,237 -34,897 -39,160 -52,068 -58,917 -17.61%
NP 185,582 184,488 173,178 169,175 174,234 185,447 206,836 -6.95%
-
NP to SH 184,189 182,358 170,701 167,613 171,667 181,503 202,646 -6.15%
-
Tax Rate 19.17% 18.01% 17.30% 17.10% 18.35% 21.92% 22.17% -
Total Cost 1,771,863 1,733,371 1,669,540 1,586,802 1,494,045 1,483,808 1,490,123 12.20%
-
Net Worth 1,151,042 1,138,253 1,131,858 1,087,095 104,233,284 1,029,543 997,570 9.98%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - 31,973 - - 31,973 - -
Div Payout % - - 18.73% - - 17.62% - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,151,042 1,138,253 1,131,858 1,087,095 104,233,284 1,029,543 997,570 9.98%
NOSH 639,468 639,468 639,468 639,468 639,468 639,468 639,468 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.48% 9.62% 9.40% 9.63% 10.44% 11.11% 12.19% -
ROE 16.00% 16.02% 15.08% 15.42% 0.16% 17.63% 20.31% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 306.11 299.91 288.16 274.60 260.89 261.04 265.37 9.96%
EPS 28.80 28.52 26.69 26.21 26.85 28.38 31.69 -6.15%
DPS 0.00 0.00 5.00 0.00 0.00 5.00 0.00 -
NAPS 1.80 1.78 1.77 1.70 163.00 1.61 1.56 9.98%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 76.53 74.98 72.04 68.65 65.22 65.26 66.34 9.96%
EPS 7.20 7.13 6.67 6.55 6.71 7.10 7.92 -6.14%
DPS 0.00 0.00 1.25 0.00 0.00 1.25 0.00 -
NAPS 0.45 0.445 0.4425 0.425 40.75 0.4025 0.39 9.98%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 8.11 6.90 6.37 6.23 6.59 6.88 6.85 -
P/RPS 2.65 2.30 2.21 2.27 2.53 2.64 2.58 1.79%
P/EPS 28.16 24.20 23.86 23.77 24.55 24.24 21.62 19.20%
EY 3.55 4.13 4.19 4.21 4.07 4.13 4.63 -16.18%
DY 0.00 0.00 0.78 0.00 0.00 0.73 0.00 -
P/NAPS 4.51 3.88 3.60 3.66 0.04 4.27 4.39 1.80%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 22/02/18 23/11/17 24/08/17 25/05/17 23/02/17 22/11/16 23/08/16 -
Price 8.70 8.13 7.15 6.51 6.48 6.89 6.24 -
P/RPS 2.84 2.71 2.48 2.37 2.48 2.64 2.35 13.41%
P/EPS 30.20 28.51 26.78 24.84 24.14 24.27 19.69 32.89%
EY 3.31 3.51 3.73 4.03 4.14 4.12 5.08 -24.78%
DY 0.00 0.00 0.70 0.00 0.00 0.73 0.00 -
P/NAPS 4.83 4.57 4.04 3.83 0.04 4.28 4.00 13.35%

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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