[KOSSAN] YoY Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 12.92%
YoY- -17.19%
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 328,352 333,547 322,730 278,531 275,635 210,088 237,236 5.56%
PBT 45,260 47,726 40,013 31,123 38,108 20,796 19,268 15.28%
Tax -9,821 -11,046 -9,984 -7,117 -9,577 -5,510 -3,950 16.38%
NP 35,439 36,680 30,029 24,006 28,531 15,286 15,318 14.99%
-
NP to SH 34,403 35,405 29,221 23,643 28,551 15,286 15,318 14.42%
-
Tax Rate 21.70% 23.14% 24.95% 22.87% 25.13% 26.50% 20.50% -
Total Cost 292,913 296,867 292,701 254,525 247,104 194,802 221,918 4.73%
-
Net Worth 786,545 67,803,615 553,088 479,898 418,833 330,852 283,015 18.56%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 22,381 - 159 95 - 8,159 - -
Div Payout % 65.06% - 0.55% 0.41% - 53.38% - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 786,545 67,803,615 553,088 479,898 418,833 330,852 283,015 18.56%
NOSH 639,468 319,828 319,704 319,932 319,720 159,063 159,895 25.97%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 10.79% 11.00% 9.30% 8.62% 10.35% 7.28% 6.46% -
ROE 4.37% 0.05% 5.28% 4.93% 6.82% 4.62% 5.41% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 51.35 104.29 100.95 87.06 86.21 132.08 148.37 -16.20%
EPS 5.38 11.07 9.14 7.39 8.93 9.61 9.58 -9.16%
DPS 3.50 0.00 0.05 0.03 0.00 5.13 0.00 -
NAPS 1.23 212.00 1.73 1.50 1.31 2.08 1.77 -5.88%
Adjusted Per Share Value based on latest NOSH - 319,932
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 12.84 13.04 12.62 10.89 10.78 8.21 9.27 5.57%
EPS 1.34 1.38 1.14 0.92 1.12 0.60 0.60 14.32%
DPS 0.87 0.00 0.01 0.00 0.00 0.32 0.00 -
NAPS 0.3075 26.5078 0.2162 0.1876 0.1637 0.1293 0.1106 18.57%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 4.43 6.80 3.04 2.72 2.97 4.33 2.48 -
P/RPS 8.63 6.52 3.01 3.12 3.45 3.28 1.67 31.47%
P/EPS 82.34 61.43 33.26 36.81 33.26 45.06 25.89 21.25%
EY 1.21 1.63 3.01 2.72 3.01 2.22 3.86 -17.57%
DY 0.79 0.00 0.02 0.01 0.00 1.18 0.00 -
P/NAPS 3.60 0.03 1.76 1.81 2.27 2.08 1.40 17.03%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 20/11/14 22/11/13 22/11/12 17/11/11 18/11/10 24/11/09 20/11/08 -
Price 4.54 3.27 3.19 3.07 3.21 5.00 2.35 -
P/RPS 8.84 3.14 3.16 3.53 3.72 3.79 1.58 33.22%
P/EPS 84.39 29.54 34.90 41.54 35.95 52.03 24.53 22.85%
EY 1.19 3.39 2.87 2.41 2.78 1.92 4.08 -18.55%
DY 0.77 0.00 0.02 0.01 0.00 1.03 0.00 -
P/NAPS 3.69 0.02 1.84 2.05 2.45 2.40 1.33 18.53%

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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