[KOSSAN] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 0.78%
YoY- 15.79%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 1,842,718 1,696,959 1,444,345 1,270,933 1,290,145 1,154,248 1,060,664 9.63%
PBT 209,415 265,753 213,654 185,636 169,657 121,308 127,573 8.60%
Tax -36,237 -58,917 -44,820 -36,799 -40,893 -26,497 -24,915 6.43%
NP 173,178 206,836 168,834 148,837 128,764 94,811 102,658 9.09%
-
NP to SH 170,701 202,646 165,227 145,387 125,563 93,064 101,894 8.97%
-
Tax Rate 17.30% 22.17% 20.98% 19.82% 24.10% 21.84% 19.53% -
Total Cost 1,669,540 1,490,123 1,275,511 1,122,096 1,161,381 1,059,437 958,006 9.69%
-
Net Worth 1,131,858 997,570 895,255 773,756 664,765 536,986 479,496 15.37%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 31,973 - 22,381 - 159 - - -
Div Payout % 18.73% - 13.55% - 0.13% - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 1,131,858 997,570 895,255 773,756 664,765 536,986 479,496 15.37%
NOSH 639,468 639,468 639,468 639,468 319,598 319,634 319,664 12.23%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 9.40% 12.19% 11.69% 11.71% 9.98% 8.21% 9.68% -
ROE 15.08% 20.31% 18.46% 18.79% 18.89% 17.33% 21.25% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 288.16 265.37 225.87 198.75 403.68 361.11 331.81 -2.32%
EPS 26.69 31.69 25.84 22.74 39.29 29.12 31.88 -2.91%
DPS 5.00 0.00 3.50 0.00 0.05 0.00 0.00 -
NAPS 1.77 1.56 1.40 1.21 2.08 1.68 1.50 2.79%
Adjusted Per Share Value based on latest NOSH - 639,468
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 72.04 66.34 56.47 49.69 50.44 45.13 41.47 9.63%
EPS 6.67 7.92 6.46 5.68 4.91 3.64 3.98 8.97%
DPS 1.25 0.00 0.87 0.00 0.01 0.00 0.00 -
NAPS 0.4425 0.39 0.35 0.3025 0.2599 0.2099 0.1875 15.37%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 6.37 6.85 6.50 3.70 4.99 3.22 3.12 -
P/RPS 2.21 2.58 2.88 1.86 1.24 0.89 0.94 15.29%
P/EPS 23.86 21.62 25.16 16.27 12.70 11.06 9.79 15.99%
EY 4.19 4.63 3.98 6.14 7.87 9.04 10.22 -13.79%
DY 0.78 0.00 0.54 0.00 0.01 0.00 0.00 -
P/NAPS 3.60 4.39 4.64 3.06 2.40 1.92 2.08 9.56%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 24/08/17 23/08/16 20/08/15 20/08/14 26/08/13 23/08/12 24/08/11 -
Price 7.15 6.24 7.31 3.97 6.17 3.29 2.78 -
P/RPS 2.48 2.35 3.24 2.00 1.53 0.91 0.84 19.75%
P/EPS 26.78 19.69 28.29 17.46 15.70 11.30 8.72 20.54%
EY 3.73 5.08 3.53 5.73 6.37 8.85 11.47 -17.05%
DY 0.70 0.00 0.48 0.00 0.01 0.00 0.00 -
P/NAPS 4.04 4.00 5.22 3.28 2.97 1.96 1.85 13.88%

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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