[KOSSAN] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 2.58%
YoY- -24.07%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,251,140 1,309,848 1,222,556 1,080,782 1,059,864 812,296 872,614 6.18%
PBT 182,941 181,670 132,990 114,234 150,864 74,445 72,422 16.69%
Tax -38,870 -41,926 -30,929 -22,656 -32,009 -17,053 -14,600 17.71%
NP 144,070 139,744 102,061 91,578 118,854 57,392 57,822 16.42%
-
NP to SH 141,106 136,118 99,726 90,048 118,589 57,392 57,822 16.02%
-
Tax Rate 21.25% 23.08% 23.26% 19.83% 21.22% 22.91% 20.16% -
Total Cost 1,107,069 1,170,104 1,120,494 989,204 941,009 754,904 814,792 5.23%
-
Net Worth 786,545 67,782,235 553,208 479,659 418,813 334,197 282,932 18.56%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 59,683 29,841 213 127 38,364 10,989 - -
Div Payout % 42.30% 21.92% 0.21% 0.14% 32.35% 19.15% - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 786,545 67,782,235 553,208 479,659 418,813 334,197 282,932 18.56%
NOSH 639,468 319,727 319,773 319,772 319,705 160,671 159,848 25.98%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 11.52% 10.67% 8.35% 8.47% 11.21% 7.07% 6.63% -
ROE 17.94% 0.20% 18.03% 18.77% 28.32% 17.17% 20.44% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 195.65 409.68 382.32 337.98 331.51 505.56 545.90 -15.71%
EPS 22.07 42.57 31.19 28.16 37.09 35.72 36.17 -7.90%
DPS 9.33 9.33 0.07 0.04 12.00 6.84 0.00 -
NAPS 1.23 212.00 1.73 1.50 1.31 2.08 1.77 -5.88%
Adjusted Per Share Value based on latest NOSH - 319,932
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 48.91 51.21 47.80 42.25 41.44 31.76 34.11 6.18%
EPS 5.52 5.32 3.90 3.52 4.64 2.24 2.26 16.04%
DPS 2.33 1.17 0.01 0.01 1.50 0.43 0.00 -
NAPS 0.3075 26.4995 0.2163 0.1875 0.1637 0.1307 0.1106 18.57%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 4.43 6.80 3.04 2.72 2.97 4.33 2.48 -
P/RPS 2.26 1.66 0.80 0.80 0.90 0.86 0.45 30.84%
P/EPS 20.08 15.97 9.75 9.66 8.01 12.12 6.86 19.59%
EY 4.98 6.26 10.26 10.35 12.49 8.25 14.59 -16.39%
DY 2.11 1.37 0.02 0.01 4.04 1.58 0.00 -
P/NAPS 3.60 0.03 1.76 1.81 2.27 2.08 1.40 17.03%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 20/11/14 22/11/13 22/11/12 17/11/11 18/11/10 24/11/09 20/11/08 -
Price 4.54 3.27 3.19 3.07 3.21 5.00 2.35 -
P/RPS 2.32 0.80 0.83 0.91 0.97 0.99 0.43 32.41%
P/EPS 20.57 7.68 10.23 10.90 8.65 14.00 6.50 21.15%
EY 4.86 13.02 9.78 9.17 11.56 7.14 15.39 -17.47%
DY 2.06 2.85 0.02 0.01 3.74 1.37 0.00 -
P/NAPS 3.69 0.02 1.84 2.05 2.45 2.40 1.33 18.53%

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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