[KOSSAN] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -8.75%
YoY- -14.7%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 2,191,009 2,073,149 1,972,896 1,640,122 1,595,705 1,251,140 1,309,848 8.94%
PBT 277,104 237,237 227,477 212,002 253,368 182,941 181,670 7.28%
Tax -55,309 -44,882 -41,986 -40,184 -52,658 -38,870 -41,926 4.72%
NP 221,794 192,354 185,490 171,818 200,709 144,070 139,744 7.99%
-
NP to SH 218,374 188,358 183,632 168,397 197,408 141,106 136,118 8.19%
-
Tax Rate 19.96% 18.92% 18.46% 18.95% 20.78% 21.25% 23.08% -
Total Cost 1,969,214 1,880,794 1,787,405 1,468,304 1,394,996 1,107,069 1,170,104 9.05%
-
Net Worth 13,940 1,240,567 1,138,253 1,029,543 920,833 786,545 67,782,235 -75.68%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - 42,631 - 59,683 29,841 -
Div Payout % - - - 25.32% - 42.30% 21.92% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 13,940 1,240,567 1,138,253 1,029,543 920,833 786,545 67,782,235 -75.68%
NOSH 1,278,936 1,278,936 639,468 639,468 639,468 639,468 319,727 25.97%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 10.12% 9.28% 9.40% 10.48% 12.58% 11.52% 10.67% -
ROE 1,566.49% 15.18% 16.13% 16.36% 21.44% 17.94% 0.20% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 171.32 162.10 308.52 256.48 249.54 195.65 409.68 -13.51%
EPS 17.08 14.73 28.72 26.33 30.87 22.07 42.57 -14.11%
DPS 0.00 0.00 0.00 6.67 0.00 9.33 9.33 -
NAPS 0.0109 0.97 1.78 1.61 1.44 1.23 212.00 -80.70%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 85.66 81.05 77.13 64.12 62.38 48.91 51.21 8.94%
EPS 8.54 7.36 7.18 6.58 7.72 5.52 5.32 8.20%
DPS 0.00 0.00 0.00 1.67 0.00 2.33 1.17 -
NAPS 0.0054 0.485 0.445 0.4025 0.36 0.3075 26.4995 -75.72%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 4.28 4.29 6.90 6.88 7.73 4.43 6.80 -
P/RPS 2.50 2.65 2.24 2.68 3.10 2.26 1.66 7.05%
P/EPS 25.07 29.13 24.03 26.13 25.04 20.08 15.97 7.80%
EY 3.99 3.43 4.16 3.83 3.99 4.98 6.26 -7.22%
DY 0.00 0.00 0.00 0.97 0.00 2.11 1.37 -
P/NAPS 3.93 4.42 3.88 4.27 5.37 3.60 0.03 125.27%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 21/11/19 16/11/18 23/11/17 22/11/16 20/11/15 20/11/14 22/11/13 -
Price 4.19 4.30 8.13 6.89 8.90 4.54 3.27 -
P/RPS 2.45 2.65 2.64 2.69 3.57 2.32 0.80 20.49%
P/EPS 24.54 29.20 28.31 26.16 28.83 20.57 7.68 21.35%
EY 4.08 3.43 3.53 3.82 3.47 4.86 13.02 -17.57%
DY 0.00 0.00 0.00 0.97 0.00 2.06 2.85 -
P/NAPS 3.84 4.43 4.57 4.28 6.18 3.69 0.02 140.09%

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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