[KOSSAN] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
17-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -0.44%
YoY- 6.7%
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 6,770,533 2,422,751 2,275,270 1,947,918 1,842,718 1,696,959 1,444,345 29.33%
PBT 3,978,550 378,417 287,284 225,128 209,415 265,753 213,654 62.73%
Tax -974,730 -69,054 -54,962 -42,647 -36,237 -58,917 -44,820 66.99%
NP 3,003,820 309,363 232,322 182,481 173,178 206,836 168,834 61.50%
-
NP to SH 2,997,898 306,038 228,266 182,136 170,701 202,646 165,227 62.03%
-
Tax Rate 24.50% 18.25% 19.13% 18.94% 17.30% 22.17% 20.98% -
Total Cost 3,766,713 2,113,388 2,042,948 1,765,437 1,669,540 1,490,123 1,275,511 19.75%
-
Net Worth 3,889,741 1,577,567 1,355,672 1,221,383 1,131,858 997,570 895,255 27.71%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 612,981 - - - 31,973 - 22,381 73.53%
Div Payout % 20.45% - - - 18.73% - 13.55% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 3,889,741 1,577,567 1,355,672 1,221,383 1,131,858 997,570 895,255 27.71%
NOSH 2,557,872 1,278,936 1,278,936 639,468 639,468 639,468 639,468 25.96%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 44.37% 12.77% 10.21% 9.37% 9.40% 12.19% 11.69% -
ROE 77.07% 19.40% 16.84% 14.91% 15.08% 20.31% 18.46% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 265.27 189.43 177.90 304.62 288.16 265.37 225.87 2.71%
EPS 117.46 23.93 17.85 28.48 26.69 31.69 25.84 28.67%
DPS 24.02 0.00 0.00 0.00 5.00 0.00 3.50 37.81%
NAPS 1.524 1.2335 1.06 1.91 1.77 1.56 1.40 1.42%
Adjusted Per Share Value based on latest NOSH - 639,468
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 264.69 94.72 88.95 76.15 72.04 66.34 56.47 29.33%
EPS 117.20 11.96 8.92 7.12 6.67 7.92 6.46 62.02%
DPS 23.96 0.00 0.00 0.00 1.25 0.00 0.87 73.69%
NAPS 1.5207 0.6168 0.53 0.4775 0.4425 0.39 0.35 27.71%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 3.22 8.51 3.99 8.44 6.37 6.85 6.50 -
P/RPS 1.21 4.49 2.24 2.77 2.21 2.58 2.88 -13.44%
P/EPS 2.74 35.56 22.36 29.63 23.86 21.62 25.16 -30.87%
EY 36.48 2.81 4.47 3.37 4.19 4.63 3.98 44.61%
DY 7.46 0.00 0.00 0.00 0.78 0.00 0.54 54.84%
P/NAPS 2.11 6.90 3.76 4.42 3.60 4.39 4.64 -12.29%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 27/07/21 25/08/20 22/08/19 17/08/18 24/08/17 23/08/16 20/08/15 -
Price 3.29 14.64 4.18 4.43 7.15 6.24 7.31 -
P/RPS 1.24 7.73 2.35 1.45 2.48 2.35 3.24 -14.77%
P/EPS 2.80 61.18 23.42 15.55 26.78 19.69 28.29 -31.96%
EY 35.70 1.63 4.27 6.43 3.73 5.08 3.53 47.00%
DY 7.30 0.00 0.00 0.00 0.70 0.00 0.48 57.33%
P/NAPS 2.16 11.87 3.94 2.32 4.04 4.00 5.22 -13.66%

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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