[KOSSAN] YoY Quarter Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 16.29%
YoY- 60.35%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 573,897 489,180 414,039 441,743 328,352 333,547 322,730 10.06%
PBT 70,826 58,195 42,608 70,846 45,260 47,726 40,013 9.97%
Tax -15,718 -12,170 -7,893 -14,742 -9,821 -11,046 -9,984 7.85%
NP 55,108 46,025 34,715 56,104 35,439 36,680 30,029 10.64%
-
NP to SH 54,146 45,680 34,023 55,166 34,403 35,405 29,221 10.82%
-
Tax Rate 22.19% 20.91% 18.52% 20.81% 21.70% 23.14% 24.95% -
Total Cost 518,789 443,155 379,324 385,639 292,913 296,867 292,701 10.00%
-
Net Worth 1,240,567 1,138,253 1,029,543 920,833 786,545 67,803,615 553,088 14.40%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - 31,973 - 22,381 - 159 -
Div Payout % - - 93.98% - 65.06% - 0.55% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,240,567 1,138,253 1,029,543 920,833 786,545 67,803,615 553,088 14.40%
NOSH 1,278,936 639,468 639,468 639,468 639,468 319,828 319,704 25.98%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 9.60% 9.41% 8.38% 12.70% 10.79% 11.00% 9.30% -
ROE 4.36% 4.01% 3.30% 5.99% 4.37% 0.05% 5.28% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 44.87 76.50 64.75 69.08 51.35 104.29 100.95 -12.63%
EPS 4.23 7.14 5.32 8.63 5.38 11.07 9.14 -12.04%
DPS 0.00 0.00 5.00 0.00 3.50 0.00 0.05 -
NAPS 0.97 1.78 1.61 1.44 1.23 212.00 1.73 -9.18%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 22.44 19.12 16.19 17.27 12.84 13.04 12.62 10.06%
EPS 2.12 1.79 1.33 2.16 1.34 1.38 1.14 10.88%
DPS 0.00 0.00 1.25 0.00 0.87 0.00 0.01 -
NAPS 0.485 0.445 0.4025 0.36 0.3075 26.5078 0.2162 14.40%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 4.29 6.90 6.88 7.73 4.43 6.80 3.04 -
P/RPS 9.56 9.02 10.63 11.19 8.63 6.52 3.01 21.23%
P/EPS 101.33 96.59 129.31 89.60 82.34 61.43 33.26 20.39%
EY 0.99 1.04 0.77 1.12 1.21 1.63 3.01 -16.91%
DY 0.00 0.00 0.73 0.00 0.79 0.00 0.02 -
P/NAPS 4.42 3.88 4.27 5.37 3.60 0.03 1.76 16.57%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 16/11/18 23/11/17 22/11/16 20/11/15 20/11/14 22/11/13 22/11/12 -
Price 4.30 8.13 6.89 8.90 4.54 3.27 3.19 -
P/RPS 9.58 10.63 10.64 12.88 8.84 3.14 3.16 20.29%
P/EPS 101.57 113.81 129.50 103.17 84.39 29.54 34.90 19.47%
EY 0.98 0.88 0.77 0.97 1.19 3.39 2.87 -16.38%
DY 0.00 0.00 0.73 0.00 0.77 0.00 0.02 -
P/NAPS 4.43 4.57 4.28 6.18 3.69 0.02 1.84 15.76%

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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