[KOSSAN] YoY Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 3.18%
YoY- 6.73%
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 1,957,445 1,667,996 1,639,509 1,301,740 1,307,292 1,234,001 1,089,969 10.24%
PBT 229,606 210,008 268,567 186,721 180,134 138,451 112,920 12.54%
Tax -44,023 -38,960 -62,248 -37,885 -40,079 -33,679 -21,839 12.38%
NP 185,583 171,048 206,319 148,836 140,055 104,772 91,081 12.58%
-
NP to SH 185,583 172,003 202,530 145,597 136,422 102,163 89,684 12.87%
-
Tax Rate 19.17% 18.55% 23.18% 20.29% 22.25% 24.33% 19.34% -
Total Cost 1,771,862 1,496,948 1,433,190 1,152,904 1,167,237 1,129,229 998,888 10.01%
-
Net Worth 1,151,042 104,234,019 946,412 799,393 697,148 60,107,637 546,511 13.20%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - 35,170 - 44,771 12,788 35,783 -
Div Payout % - - 17.37% - 32.82% 12.52% 39.90% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 1,151,042 104,234,019 946,412 799,393 697,148 60,107,637 546,511 13.20%
NOSH 639,468 639,472 639,468 639,515 639,586 319,721 325,304 11.91%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 9.48% 10.25% 12.58% 11.43% 10.71% 8.49% 8.36% -
ROE 16.12% 0.17% 21.40% 18.21% 19.57% 0.17% 16.41% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 306.11 260.84 256.39 203.55 204.40 385.96 335.06 -1.49%
EPS 28.77 26.13 31.67 22.77 21.33 15.98 28.05 0.42%
DPS 0.00 0.00 5.50 0.00 7.00 4.00 11.00 -
NAPS 1.80 163.00 1.48 1.25 1.09 188.00 1.68 1.15%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 76.53 65.21 64.10 50.89 51.11 48.24 42.61 10.24%
EPS 7.26 6.72 7.92 5.69 5.33 3.99 3.51 12.86%
DPS 0.00 0.00 1.37 0.00 1.75 0.50 1.40 -
NAPS 0.45 40.7503 0.37 0.3125 0.2726 23.4991 0.2137 13.20%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 8.11 6.59 9.30 4.47 4.32 3.36 3.25 -
P/RPS 2.65 2.53 3.63 2.20 2.11 0.87 0.97 18.21%
P/EPS 27.94 24.50 29.36 19.63 20.25 10.52 11.79 15.45%
EY 3.58 4.08 3.41 5.09 4.94 9.51 8.48 -13.37%
DY 0.00 0.00 0.59 0.00 1.62 1.19 3.38 -
P/NAPS 4.51 0.04 6.28 3.58 3.96 0.02 1.93 15.18%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 22/02/18 23/02/17 23/02/16 25/02/15 26/02/14 25/02/13 24/02/12 -
Price 8.70 6.48 6.75 5.50 4.56 3.28 3.28 -
P/RPS 2.84 2.48 2.63 2.70 2.23 0.85 0.98 19.38%
P/EPS 29.98 24.09 21.31 24.16 21.38 10.26 11.90 16.63%
EY 3.34 4.15 4.69 4.14 4.68 9.74 8.41 -14.25%
DY 0.00 0.00 0.81 0.00 1.54 1.22 3.35 -
P/NAPS 4.83 0.04 4.56 4.40 4.18 0.02 1.95 16.30%

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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