[KOSSAN] YoY Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 15.64%
YoY- 13.29%
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Annualized Quarter Result
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 374,240 374,240 276,580 177,236 150,370 125,022 104,464 29.05%
PBT 35,729 35,729 27,518 17,726 16,541 2,998 2,974 64.36%
Tax -6,521 -6,652 -4,828 -2,472 -3,076 -441 -1,298 38.08%
NP 29,208 29,077 22,690 15,254 13,465 2,557 1,676 77.05%
-
NP to SH 29,208 29,077 22,690 15,254 13,465 2,557 1,676 77.05%
-
Tax Rate 18.25% 18.62% 17.54% 13.95% 18.60% 14.71% 43.64% -
Total Cost 345,032 345,162 253,889 161,981 136,905 122,465 102,788 27.38%
-
Net Worth 151,902 133,242 132,547 106,219 87,434 76,513 73,971 15.46%
Dividend
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 21,319 8,882 8,880 2,559 - - - -
Div Payout % 72.99% 30.55% 39.14% 16.78% - - - -
Equity
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 151,902 133,242 132,547 106,219 87,434 76,513 73,971 15.46%
NOSH 159,897 66,621 66,606 63,987 51,736 51,698 51,728 25.30%
Ratio Analysis
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 7.80% 7.77% 8.20% 8.61% 8.95% 2.05% 1.60% -
ROE 19.23% 21.82% 17.12% 14.36% 15.40% 3.34% 2.27% -
Per Share
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 234.05 561.74 415.24 276.98 290.65 241.83 201.95 2.99%
EPS 18.27 18.19 34.07 23.84 26.03 4.95 3.24 41.30%
DPS 13.33 13.33 13.33 4.00 0.00 0.00 0.00 -
NAPS 0.95 2.00 1.99 1.66 1.69 1.48 1.43 -7.84%
Adjusted Per Share Value based on latest NOSH - 64,002
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 14.63 14.63 10.81 6.93 5.88 4.89 4.08 29.07%
EPS 1.14 1.14 0.89 0.60 0.53 0.10 0.07 74.67%
DPS 0.83 0.35 0.35 0.10 0.00 0.00 0.00 -
NAPS 0.0594 0.0521 0.0518 0.0415 0.0342 0.0299 0.0289 15.48%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 27/09/01 29/09/00 -
Price 1.71 2.18 1.74 1.07 0.75 0.62 1.01 -
P/RPS 0.73 0.39 0.42 0.39 0.26 0.26 0.50 7.85%
P/EPS 9.36 4.99 5.11 4.49 2.88 12.53 31.17 -21.37%
EY 10.68 20.02 19.58 22.28 34.70 7.98 3.21 27.16%
DY 7.80 6.12 7.66 3.74 0.00 0.00 0.00 -
P/NAPS 1.80 1.09 0.87 0.64 0.44 0.42 0.71 20.43%
Price Multiplier on Announcement Date
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 17/11/05 19/08/05 09/11/04 13/11/03 21/11/02 23/11/01 24/11/00 -
Price 1.74 1.64 1.75 1.17 0.75 0.82 0.94 -
P/RPS 0.74 0.29 0.42 0.42 0.26 0.34 0.47 9.49%
P/EPS 9.53 3.76 5.14 4.91 2.88 16.58 29.01 -19.94%
EY 10.50 26.61 19.47 20.38 34.70 6.03 3.45 24.91%
DY 7.66 8.13 7.62 3.42 0.00 0.00 0.00 -
P/NAPS 1.83 0.82 0.88 0.70 0.44 0.55 0.66 22.61%

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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