[KOSSAN] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 2.14%
YoY- 36.49%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,640,122 1,595,705 1,251,140 1,309,848 1,222,556 1,080,782 1,059,864 7.54%
PBT 212,002 253,368 182,941 181,670 132,990 114,234 150,864 5.82%
Tax -40,184 -52,658 -38,870 -41,926 -30,929 -22,656 -32,009 3.86%
NP 171,818 200,709 144,070 139,744 102,061 91,578 118,854 6.32%
-
NP to SH 168,397 197,408 141,106 136,118 99,726 90,048 118,589 6.01%
-
Tax Rate 18.95% 20.78% 21.25% 23.08% 23.26% 19.83% 21.22% -
Total Cost 1,468,304 1,394,996 1,107,069 1,170,104 1,120,494 989,204 941,009 7.68%
-
Net Worth 1,029,543 920,833 786,545 67,782,235 553,208 479,659 418,813 16.15%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 42,631 - 59,683 29,841 213 127 38,364 1.77%
Div Payout % 25.32% - 42.30% 21.92% 0.21% 0.14% 32.35% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,029,543 920,833 786,545 67,782,235 553,208 479,659 418,813 16.15%
NOSH 639,468 639,468 639,468 319,727 319,773 319,772 319,705 12.23%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 10.48% 12.58% 11.52% 10.67% 8.35% 8.47% 11.21% -
ROE 16.36% 21.44% 17.94% 0.20% 18.03% 18.77% 28.32% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 256.48 249.54 195.65 409.68 382.32 337.98 331.51 -4.18%
EPS 26.33 30.87 22.07 42.57 31.19 28.16 37.09 -5.54%
DPS 6.67 0.00 9.33 9.33 0.07 0.04 12.00 -9.31%
NAPS 1.61 1.44 1.23 212.00 1.73 1.50 1.31 3.49%
Adjusted Per Share Value based on latest NOSH - 319,828
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 64.12 62.38 48.91 51.21 47.80 42.25 41.44 7.53%
EPS 6.58 7.72 5.52 5.32 3.90 3.52 4.64 5.98%
DPS 1.67 0.00 2.33 1.17 0.01 0.01 1.50 1.80%
NAPS 0.4025 0.36 0.3075 26.4995 0.2163 0.1875 0.1637 16.16%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 6.88 7.73 4.43 6.80 3.04 2.72 2.97 -
P/RPS 2.68 3.10 2.26 1.66 0.80 0.80 0.90 19.92%
P/EPS 26.13 25.04 20.08 15.97 9.75 9.66 8.01 21.76%
EY 3.83 3.99 4.98 6.26 10.26 10.35 12.49 -17.86%
DY 0.97 0.00 2.11 1.37 0.02 0.01 4.04 -21.14%
P/NAPS 4.27 5.37 3.60 0.03 1.76 1.81 2.27 11.09%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 20/11/15 20/11/14 22/11/13 22/11/12 17/11/11 18/11/10 -
Price 6.89 8.90 4.54 3.27 3.19 3.07 3.21 -
P/RPS 2.69 3.57 2.32 0.80 0.83 0.91 0.97 18.51%
P/EPS 26.16 28.83 20.57 7.68 10.23 10.90 8.65 20.23%
EY 3.82 3.47 4.86 13.02 9.78 9.17 11.56 -16.83%
DY 0.97 0.00 2.06 2.85 0.02 0.01 3.74 -20.12%
P/NAPS 4.28 6.18 3.69 0.02 1.84 2.05 2.45 9.73%

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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