[KOSSAN] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
15-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -2.13%
YoY- 588.23%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,851,897 1,580,973 2,446,377 7,643,909 3,128,656 2,191,009 2,073,149 -1.86%
PBT 159,062 43,217 282,578 4,632,089 906,350 277,104 237,237 -6.43%
Tax -33,401 -22,466 -66,856 -1,115,054 -173,301 -55,309 -44,882 -4.80%
NP 125,661 20,750 215,722 3,517,034 733,049 221,794 192,354 -6.84%
-
NP to SH 123,110 17,888 212,474 3,513,164 726,136 218,374 188,358 -6.83%
-
Tax Rate 21.00% 51.98% 23.66% 24.07% 19.12% 19.96% 18.92% -
Total Cost 1,726,236 1,560,222 2,230,654 4,126,874 2,395,606 1,969,214 1,880,794 -1.41%
-
Net Worth 3,829,216 3,837,891 3,888,669 4,120,982 1,927,612 13,940 1,240,567 20.64%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 2,721 - - 1,225,115 - - - -
Div Payout % 2.21% - - 34.87% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 3,829,216 3,837,891 3,888,669 4,120,982 1,927,612 13,940 1,240,567 20.64%
NOSH 2,557,872 2,557,872 2,557,872 2,557,872 1,278,936 1,278,936 1,278,936 12.23%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.79% 1.31% 8.82% 46.01% 23.43% 10.12% 9.28% -
ROE 3.22% 0.47% 5.46% 85.25% 37.67% 1,566.49% 15.18% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 72.58 61.96 95.88 299.49 244.63 171.32 162.10 -12.52%
EPS 4.83 0.71 8.33 137.64 56.77 17.08 14.73 -16.94%
DPS 0.11 0.00 0.00 48.00 0.00 0.00 0.00 -
NAPS 1.5007 1.5041 1.524 1.6146 1.5072 0.0109 0.97 7.53%
Adjusted Per Share Value based on latest NOSH - 2,557,872
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 72.40 61.81 95.64 298.84 122.31 85.66 81.05 -1.86%
EPS 4.81 0.70 8.31 137.35 28.39 8.54 7.36 -6.83%
DPS 0.11 0.00 0.00 47.90 0.00 0.00 0.00 -
NAPS 1.497 1.5004 1.5203 1.6111 0.7536 0.0054 0.485 20.64%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.87 1.32 1.08 2.31 13.68 4.28 4.29 -
P/RPS 2.58 2.13 1.13 0.77 5.59 2.50 2.65 -0.44%
P/EPS 38.76 188.29 12.97 1.68 24.09 25.07 29.13 4.87%
EY 2.58 0.53 7.71 59.59 4.15 3.99 3.43 -4.63%
DY 0.06 0.00 0.00 20.78 0.00 0.00 0.00 -
P/NAPS 1.25 0.88 0.71 1.43 9.08 3.93 4.42 -18.96%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 15/11/24 15/11/23 02/11/22 21/10/21 09/11/20 21/11/19 16/11/18 -
Price 2.28 1.48 1.20 2.44 7.50 4.19 4.30 -
P/RPS 3.14 2.39 1.25 0.81 3.07 2.45 2.65 2.86%
P/EPS 47.26 211.11 14.41 1.77 13.21 24.54 29.20 8.34%
EY 2.12 0.47 6.94 56.41 7.57 4.08 3.43 -7.69%
DY 0.05 0.00 0.00 19.67 0.00 0.00 0.00 -
P/NAPS 1.52 0.98 0.79 1.51 4.98 3.84 4.43 -16.31%

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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