[KOSSAN] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 6.6%
YoY- 18.66%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,221,607 2,232,630 2,275,270 2,221,524 2,144,234 2,032,635 1,947,918 9.13%
PBT 280,105 279,226 287,284 272,208 250,162 237,759 225,128 15.63%
Tax -52,183 -51,848 -54,962 -51,892 -44,029 -46,195 -42,647 14.35%
NP 227,922 227,378 232,322 220,316 206,133 191,564 182,481 15.93%
-
NP to SH 224,784 223,295 228,266 217,086 203,652 190,602 182,136 15.01%
-
Tax Rate 18.63% 18.57% 19.13% 19.06% 17.60% 19.43% 18.94% -
Total Cost 1,993,685 2,005,252 2,042,948 2,001,208 1,938,101 1,841,071 1,765,437 8.41%
-
Net Worth 1,419,618 1,394,040 1,355,672 1,317,304 1,291,725 1,240,567 1,221,383 10.51%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,419,618 1,394,040 1,355,672 1,317,304 1,291,725 1,240,567 1,221,383 10.51%
NOSH 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 1,278,936 639,468 58.53%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 10.26% 10.18% 10.21% 9.92% 9.61% 9.42% 9.37% -
ROE 15.83% 16.02% 16.84% 16.48% 15.77% 15.36% 14.91% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 173.71 174.57 177.90 173.70 167.66 158.93 304.62 -31.16%
EPS 17.58 17.46 17.85 16.97 15.92 14.90 28.48 -27.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.09 1.06 1.03 1.01 0.97 1.91 -30.29%
Adjusted Per Share Value based on latest NOSH - 1,278,936
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 86.85 87.28 88.95 86.85 83.83 79.47 76.15 9.13%
EPS 8.79 8.73 8.92 8.49 7.96 7.45 7.12 15.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.555 0.545 0.53 0.515 0.505 0.485 0.4775 10.51%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 4.16 4.28 3.99 3.52 4.34 4.29 8.44 -
P/RPS 2.39 2.45 2.24 2.03 2.59 2.70 2.77 -9.34%
P/EPS 23.67 24.51 22.36 20.74 27.26 28.79 29.63 -13.86%
EY 4.22 4.08 4.47 4.82 3.67 3.47 3.37 16.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.75 3.93 3.76 3.42 4.30 4.42 4.42 -10.35%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 21/02/20 21/11/19 22/08/19 24/05/19 19/02/19 16/11/18 17/08/18 -
Price 4.65 4.19 4.18 3.82 4.00 4.30 4.43 -
P/RPS 2.68 2.40 2.35 2.20 2.39 2.71 1.45 50.43%
P/EPS 26.46 24.00 23.42 22.51 25.12 28.85 15.55 42.39%
EY 3.78 4.17 4.27 4.44 3.98 3.47 6.43 -29.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.19 3.84 3.94 3.71 3.96 4.43 2.32 48.14%

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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