[KOSSAN] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 1.69%
YoY- 48.75%
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Annualized Quarter Result
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 537,526 374,240 374,240 276,580 177,236 150,370 125,022 33.84%
PBT 44,962 35,729 35,729 27,518 17,726 16,541 2,998 71.82%
Tax -7,810 -6,521 -6,652 -4,828 -2,472 -3,076 -441 77.62%
NP 37,152 29,208 29,077 22,690 15,254 13,465 2,557 70.73%
-
NP to SH 37,152 29,208 29,077 22,690 15,254 13,465 2,557 70.73%
-
Tax Rate 17.37% 18.25% 18.62% 17.54% 13.95% 18.60% 14.71% -
Total Cost 500,374 345,032 345,162 253,889 161,981 136,905 122,465 32.49%
-
Net Worth 179,045 151,902 133,242 132,547 106,219 87,434 76,513 18.52%
Dividend
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 12,788 21,319 8,882 8,880 2,559 - - -
Div Payout % 34.42% 72.99% 30.55% 39.14% 16.78% - - -
Equity
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 179,045 151,902 133,242 132,547 106,219 87,434 76,513 18.52%
NOSH 159,862 159,897 66,621 66,606 63,987 51,736 51,698 25.31%
Ratio Analysis
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 6.91% 7.80% 7.77% 8.20% 8.61% 8.95% 2.05% -
ROE 20.75% 19.23% 21.82% 17.12% 14.36% 15.40% 3.34% -
Per Share
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 336.24 234.05 561.74 415.24 276.98 290.65 241.83 6.81%
EPS 23.24 18.27 18.19 34.07 23.84 26.03 4.95 36.22%
DPS 8.00 13.33 13.33 13.33 4.00 0.00 0.00 -
NAPS 1.12 0.95 2.00 1.99 1.66 1.69 1.48 -5.41%
Adjusted Per Share Value based on latest NOSH - 66,602
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 21.01 14.63 14.63 10.81 6.93 5.88 4.89 33.83%
EPS 1.45 1.14 1.14 0.89 0.60 0.53 0.10 70.66%
DPS 0.50 0.83 0.35 0.35 0.10 0.00 0.00 -
NAPS 0.07 0.0594 0.0521 0.0518 0.0415 0.0342 0.0299 18.53%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 29/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 3.02 1.71 2.18 1.74 1.07 0.75 0.62 -
P/RPS 0.90 0.73 0.39 0.42 0.39 0.26 0.26 28.17%
P/EPS 12.99 9.36 4.99 5.11 4.49 2.88 12.53 0.72%
EY 7.70 10.68 20.02 19.58 22.28 34.70 7.98 -0.71%
DY 2.65 7.80 6.12 7.66 3.74 0.00 0.00 -
P/NAPS 2.70 1.80 1.09 0.87 0.64 0.44 0.42 45.05%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 16/11/06 17/11/05 19/08/05 09/11/04 13/11/03 21/11/02 23/11/01 -
Price 4.32 1.74 1.64 1.75 1.17 0.75 0.82 -
P/RPS 1.28 0.74 0.29 0.42 0.42 0.26 0.34 30.34%
P/EPS 18.59 9.53 3.76 5.14 4.91 2.88 16.58 2.31%
EY 5.38 10.50 26.61 19.47 20.38 34.70 6.03 -2.25%
DY 1.85 7.66 8.13 7.62 3.42 0.00 0.00 -
P/NAPS 3.86 1.83 0.82 0.88 0.70 0.44 0.55 47.62%

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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