[KOSSAN] YoY Quarter Result on 30-Sep-2004 [#3]

Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -1.5%
YoY- 20.97%
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Quarter Result
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 162,643 106,812 106,812 77,269 49,796 40,823 33,864 36.84%
PBT 13,250 9,410 9,410 7,057 5,433 4,662 1,412 56.44%
Tax -2,358 -1,721 -1,782 -1,196 -588 -869 -45 120.63%
NP 10,892 7,689 7,628 5,861 4,845 3,793 1,367 51.41%
-
NP to SH 10,892 7,689 7,628 5,861 4,845 3,793 1,367 51.41%
-
Tax Rate 17.80% 18.29% 18.94% 16.95% 10.82% 18.64% 3.19% -
Total Cost 151,751 99,123 99,184 71,408 44,951 37,030 32,497 36.07%
-
Net Worth 179,134 151,861 133,167 132,538 106,244 87,451 76,634 18.49%
Dividend
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 9,596 15,985 6,658 3,330 1,920 - - -
Div Payout % 88.11% 207.90% 87.29% 56.82% 39.63% - - -
Equity
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 179,134 151,861 133,167 132,538 106,244 87,451 76,634 18.49%
NOSH 159,941 159,854 66,583 66,602 64,002 51,746 51,780 25.28%
Ratio Analysis
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 6.70% 7.20% 7.14% 7.59% 9.73% 9.29% 4.04% -
ROE 6.08% 5.06% 5.73% 4.42% 4.56% 4.34% 1.78% -
Per Share
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 101.69 66.82 160.42 116.02 77.80 78.89 65.40 9.22%
EPS 6.81 4.81 4.77 8.80 7.57 7.33 2.64 20.85%
DPS 6.00 10.00 10.00 5.00 3.00 0.00 0.00 -
NAPS 1.12 0.95 2.00 1.99 1.66 1.69 1.48 -5.41%
Adjusted Per Share Value based on latest NOSH - 66,602
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 6.36 4.18 4.18 3.02 1.95 1.60 1.32 36.93%
EPS 0.43 0.30 0.30 0.23 0.19 0.15 0.05 53.74%
DPS 0.38 0.62 0.26 0.13 0.08 0.00 0.00 -
NAPS 0.07 0.0594 0.0521 0.0518 0.0415 0.0342 0.03 18.45%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 29/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 3.02 1.71 2.18 1.74 1.07 0.75 0.62 -
P/RPS 2.97 2.56 1.36 1.50 1.38 0.95 0.95 25.58%
P/EPS 44.35 35.55 19.03 19.77 14.13 10.23 23.48 13.55%
EY 2.25 2.81 5.26 5.06 7.07 9.77 4.26 -11.97%
DY 1.99 5.85 4.59 2.87 2.80 0.00 0.00 -
P/NAPS 2.70 1.80 1.09 0.87 0.64 0.44 0.42 45.05%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 16/11/06 17/11/05 19/08/05 09/11/04 13/11/03 21/11/02 23/11/01 -
Price 4.32 1.74 1.64 1.75 1.17 0.75 0.82 -
P/RPS 4.25 2.60 1.02 1.51 1.50 0.95 1.25 27.71%
P/EPS 63.44 36.17 14.32 19.89 15.46 10.23 31.06 15.34%
EY 1.58 2.76 6.99 5.03 6.47 9.77 3.22 -13.26%
DY 1.39 5.75 6.10 2.86 2.56 0.00 0.00 -
P/NAPS 3.86 1.83 0.82 0.88 0.70 0.44 0.55 47.62%

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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