[KOSSAN] YoY Cumulative 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- 36.87%
YoY- -14.7%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,643,257 1,554,862 1,479,672 1,230,092 1,196,779 938,355 982,386 8.94%
PBT 207,828 177,928 170,608 159,002 190,026 137,206 136,253 7.28%
Tax -41,482 -33,662 -31,490 -30,138 -39,494 -29,153 -31,445 4.72%
NP 166,346 144,266 139,118 128,864 150,532 108,053 104,808 7.99%
-
NP to SH 163,781 141,269 137,724 126,298 148,056 105,830 102,089 8.19%
-
Tax Rate 19.96% 18.92% 18.46% 18.95% 20.78% 21.25% 23.08% -
Total Cost 1,476,911 1,410,596 1,340,554 1,101,228 1,046,247 830,302 877,578 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 - - - 31,973 - 44,762 22,380 -
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 1,174.87% 11.39% 12.10% 12.27% 16.08% 13.46% 0.15% -
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 128.49 121.57 231.39 192.36 187.15 146.74 307.26 -13.51%
EPS 12.81 11.05 21.54 19.75 23.15 16.55 31.93 -14.11%
DPS 0.00 0.00 0.00 5.00 0.00 7.00 7.00 -
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 64.24 60.79 57.85 48.09 46.79 36.68 38.41 8.94%
EPS 6.40 5.52 5.38 4.94 5.79 4.14 3.99 8.18%
DPS 0.00 0.00 0.00 1.25 0.00 1.75 0.87 -
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 3.33 3.53 2.98 3.58 4.13 3.02 2.21 7.06%
P/EPS 33.42 38.84 32.04 34.83 33.39 26.77 21.30 7.79%
EY 2.99 2.57 3.12 2.87 3.00 3.74 4.70 -7.25%
DY 0.00 0.00 0.00 0.73 0.00 1.58 1.03 -
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 3.26 3.54 3.51 3.58 4.76 3.09 1.06 20.58%
P/EPS 32.72 38.93 37.75 34.89 38.44 27.43 10.24 21.35%
EY 3.06 2.57 2.65 2.87 2.60 3.65 9.76 -17.57%
DY 0.00 0.00 0.00 0.73 0.00 1.54 2.14 -
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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