[KOSSAN] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
16-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 4.65%
YoY- 2.57%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 7,643,909 3,128,656 2,191,009 2,073,149 1,972,896 1,640,122 1,595,705 29.80%
PBT 4,632,089 906,350 277,104 237,237 227,477 212,002 253,368 62.23%
Tax -1,115,054 -173,301 -55,309 -44,882 -41,986 -40,184 -52,658 66.25%
NP 3,517,034 733,049 221,794 192,354 185,490 171,818 200,709 61.09%
-
NP to SH 3,513,164 726,136 218,374 188,358 183,632 168,397 197,408 61.50%
-
Tax Rate 24.07% 19.12% 19.96% 18.92% 18.46% 18.95% 20.78% -
Total Cost 4,126,874 2,395,606 1,969,214 1,880,794 1,787,405 1,468,304 1,394,996 19.79%
-
Net Worth 4,120,982 1,927,612 13,940 1,240,567 1,138,253 1,029,543 920,833 28.34%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 1,225,115 - - - - 42,631 - -
Div Payout % 34.87% - - - - 25.32% - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 4,120,982 1,927,612 13,940 1,240,567 1,138,253 1,029,543 920,833 28.34%
NOSH 2,557,872 1,278,936 1,278,936 1,278,936 639,468 639,468 639,468 25.96%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 46.01% 23.43% 10.12% 9.28% 9.40% 10.48% 12.58% -
ROE 85.25% 37.67% 1,566.49% 15.18% 16.13% 16.36% 21.44% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 299.49 244.63 171.32 162.10 308.52 256.48 249.54 3.08%
EPS 137.64 56.77 17.08 14.73 28.72 26.33 30.87 28.26%
DPS 48.00 0.00 0.00 0.00 0.00 6.67 0.00 -
NAPS 1.6146 1.5072 0.0109 0.97 1.78 1.61 1.44 1.92%
Adjusted Per Share Value based on latest NOSH - 1,278,936
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 298.84 122.31 85.66 81.05 77.13 64.12 62.38 29.80%
EPS 137.35 28.39 8.54 7.36 7.18 6.58 7.72 61.50%
DPS 47.90 0.00 0.00 0.00 0.00 1.67 0.00 -
NAPS 1.6111 0.7536 0.0054 0.485 0.445 0.4025 0.36 28.34%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 2.31 13.68 4.28 4.29 6.90 6.88 7.73 -
P/RPS 0.77 5.59 2.50 2.65 2.24 2.68 3.10 -20.69%
P/EPS 1.68 24.09 25.07 29.13 24.03 26.13 25.04 -36.22%
EY 59.59 4.15 3.99 3.43 4.16 3.83 3.99 56.86%
DY 20.78 0.00 0.00 0.00 0.00 0.97 0.00 -
P/NAPS 1.43 9.08 3.93 4.42 3.88 4.27 5.37 -19.77%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 21/10/21 09/11/20 21/11/19 16/11/18 23/11/17 22/11/16 20/11/15 -
Price 2.44 7.50 4.19 4.30 8.13 6.89 8.90 -
P/RPS 0.81 3.07 2.45 2.65 2.64 2.69 3.57 -21.88%
P/EPS 1.77 13.21 24.54 29.20 28.31 26.16 28.83 -37.16%
EY 56.41 7.57 4.08 3.43 3.53 3.82 3.47 59.09%
DY 19.67 0.00 0.00 0.00 0.00 0.97 0.00 -
P/NAPS 1.51 4.98 3.84 4.43 4.57 4.28 6.18 -20.91%

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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