[KOSSAN] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 3.38%
YoY- -0.74%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 1,222,556 1,080,782 1,059,864 812,296 872,614 682,104 537,526 14.66%
PBT 132,990 114,234 150,864 74,445 72,422 57,796 44,962 19.79%
Tax -30,929 -22,656 -32,009 -17,053 -14,600 -10,413 -7,810 25.75%
NP 102,061 91,578 118,854 57,392 57,822 47,382 37,152 18.32%
-
NP to SH 99,726 90,048 118,589 57,392 57,822 47,382 37,152 17.87%
-
Tax Rate 23.26% 19.83% 21.22% 22.91% 20.16% 18.02% 17.37% -
Total Cost 1,120,494 989,204 941,009 754,904 814,792 634,721 500,374 14.36%
-
Net Worth 553,208 479,659 418,813 334,197 282,932 215,811 179,045 20.66%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 213 127 38,364 10,989 - - 12,788 -49.43%
Div Payout % 0.21% 0.14% 32.35% 19.15% - - 34.42% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 553,208 479,659 418,813 334,197 282,932 215,811 179,045 20.66%
NOSH 319,773 319,772 319,705 160,671 159,848 159,860 159,862 12.23%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 8.35% 8.47% 11.21% 7.07% 6.63% 6.95% 6.91% -
ROE 18.03% 18.77% 28.32% 17.17% 20.44% 21.96% 20.75% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 382.32 337.98 331.51 505.56 545.90 426.69 336.24 2.16%
EPS 31.19 28.16 37.09 35.72 36.17 29.64 23.24 5.02%
DPS 0.07 0.04 12.00 6.84 0.00 0.00 8.00 -54.57%
NAPS 1.73 1.50 1.31 2.08 1.77 1.35 1.12 7.50%
Adjusted Per Share Value based on latest NOSH - 159,063
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 47.80 42.25 41.44 31.76 34.11 26.67 21.01 14.66%
EPS 3.90 3.52 4.64 2.24 2.26 1.85 1.45 17.91%
DPS 0.01 0.01 1.50 0.43 0.00 0.00 0.50 -47.86%
NAPS 0.2163 0.1875 0.1637 0.1307 0.1106 0.0844 0.07 20.66%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 3.04 2.72 2.97 4.33 2.48 4.48 3.02 -
P/RPS 0.80 0.80 0.90 0.86 0.45 1.05 0.90 -1.94%
P/EPS 9.75 9.66 8.01 12.12 6.86 15.11 12.99 -4.66%
EY 10.26 10.35 12.49 8.25 14.59 6.62 7.70 4.89%
DY 0.02 0.01 4.04 1.58 0.00 0.00 2.65 -55.67%
P/NAPS 1.76 1.81 2.27 2.08 1.40 3.32 2.70 -6.87%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 22/11/12 17/11/11 18/11/10 24/11/09 20/11/08 26/11/07 16/11/06 -
Price 3.19 3.07 3.21 5.00 2.35 3.90 4.32 -
P/RPS 0.83 0.91 0.97 0.99 0.43 0.91 1.28 -6.95%
P/EPS 10.23 10.90 8.65 14.00 6.50 13.16 18.59 -9.46%
EY 9.78 9.17 11.56 7.14 15.39 7.60 5.38 10.46%
DY 0.02 0.01 3.74 1.37 0.00 0.00 1.85 -52.94%
P/NAPS 1.84 2.05 2.45 2.40 1.33 2.89 3.86 -11.60%

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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