[KOSSAN] YoY Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 34.75%
YoY- 7.9%
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Cumulative Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 3,653,514 2,221,607 2,144,235 1,957,445 1,667,996 1,639,509 1,301,740 18.74%
PBT 1,444,631 280,107 249,329 229,606 210,008 268,567 186,721 40.59%
Tax -352,019 -52,185 -44,029 -44,023 -38,960 -62,248 -37,885 44.94%
NP 1,092,612 227,922 205,300 185,583 171,048 206,319 148,836 39.36%
-
NP to SH 1,087,090 224,783 200,784 185,583 172,003 202,530 145,597 39.76%
-
Tax Rate 24.37% 18.63% 17.66% 19.17% 18.55% 23.18% 20.29% -
Total Cost 2,560,902 1,993,685 1,938,935 1,771,862 1,496,948 1,433,190 1,152,904 14.21%
-
Net Worth 2,380,611 1,419,618 1,291,725 1,151,042 104,234,019 946,412 799,393 19.92%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - - - - 35,170 - -
Div Payout % - - - - - 17.37% - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 2,380,611 1,419,618 1,291,725 1,151,042 104,234,019 946,412 799,393 19.92%
NOSH 2,557,872 1,278,936 1,278,936 639,468 639,472 639,468 639,515 25.96%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 29.91% 10.26% 9.57% 9.48% 10.25% 12.58% 11.43% -
ROE 45.66% 15.83% 15.54% 16.12% 0.17% 21.40% 18.21% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 142.83 173.71 167.66 306.11 260.84 256.39 203.55 -5.72%
EPS 42.50 17.58 15.70 28.77 26.13 31.67 22.77 10.95%
DPS 0.00 0.00 0.00 0.00 0.00 5.50 0.00 -
NAPS 0.9307 1.11 1.01 1.80 163.00 1.48 1.25 -4.79%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 142.83 86.85 83.83 76.53 65.21 64.10 50.89 18.74%
EPS 42.50 8.79 7.85 7.26 6.72 7.92 5.69 39.76%
DPS 0.00 0.00 0.00 0.00 0.00 1.37 0.00 -
NAPS 0.9307 0.555 0.505 0.45 40.7503 0.37 0.3125 19.92%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 4.50 4.16 4.34 8.11 6.59 9.30 4.47 -
P/RPS 3.15 2.39 2.59 2.65 2.53 3.63 2.20 6.15%
P/EPS 10.59 23.67 27.64 27.94 24.50 29.36 19.63 -9.76%
EY 9.44 4.22 3.62 3.58 4.08 3.41 5.09 10.83%
DY 0.00 0.00 0.00 0.00 0.00 0.59 0.00 -
P/NAPS 4.84 3.75 4.30 4.51 0.04 6.28 3.58 5.14%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 17/02/21 21/02/20 19/02/19 22/02/18 23/02/17 23/02/16 25/02/15 -
Price 4.01 4.65 4.00 8.70 6.48 6.75 5.50 -
P/RPS 2.81 2.68 2.39 2.84 2.48 2.63 2.70 0.66%
P/EPS 9.44 26.46 25.48 29.98 24.09 21.31 24.16 -14.48%
EY 10.60 3.78 3.92 3.34 4.15 4.69 4.14 16.94%
DY 0.00 0.00 0.00 0.00 0.00 0.81 0.00 -
P/NAPS 4.31 4.19 3.96 4.83 0.04 4.56 4.40 -0.34%

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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