[KOSSAN] YoY TTM Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 7.18%
YoY- 21.25%
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TTM Result
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 370,751 341,208 255,367 171,264 147,214 120,582 104,752 28.74%
PBT 35,985 33,632 26,080 17,157 15,066 4,272 3,593 58.49%
Tax -8,080 -7,555 -3,691 -1,445 -2,108 -668 -789 59.20%
NP 27,905 26,077 22,389 15,712 12,958 3,604 2,804 58.29%
-
NP to SH 27,905 26,077 22,389 15,712 12,958 3,183 2,768 58.70%
-
Tax Rate 22.45% 22.46% 14.15% 8.42% 13.99% 15.64% 21.96% -
Total Cost 342,846 315,131 232,978 155,552 134,256 116,978 101,948 27.43%
-
Net Worth 151,861 133,167 132,538 106,244 87,451 76,634 73,629 15.56%
Dividend
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 22,643 9,988 6,661 1,920 744 746 2,587 54.28%
Div Payout % 81.15% 38.30% 29.75% 12.22% 5.75% 23.45% 93.47% -
Equity
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 151,861 133,167 132,538 106,244 87,451 76,634 73,629 15.56%
NOSH 159,854 66,583 66,602 64,002 51,746 51,780 51,489 25.41%
Ratio Analysis
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 7.53% 7.64% 8.77% 9.17% 8.80% 2.99% 2.68% -
ROE 18.38% 19.58% 16.89% 14.79% 14.82% 4.15% 3.76% -
Per Share
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 231.93 512.45 383.42 267.59 284.49 232.87 203.44 2.65%
EPS 17.46 39.16 33.62 24.55 25.04 6.15 5.38 26.53%
DPS 14.17 15.00 10.00 3.00 1.44 1.44 5.00 23.14%
NAPS 0.95 2.00 1.99 1.66 1.69 1.48 1.43 -7.84%
Adjusted Per Share Value based on latest NOSH - 64,002
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 14.49 13.34 9.98 6.70 5.76 4.71 4.10 28.70%
EPS 1.09 1.02 0.88 0.61 0.51 0.12 0.11 58.16%
DPS 0.89 0.39 0.26 0.08 0.03 0.03 0.10 54.80%
NAPS 0.0594 0.0521 0.0518 0.0415 0.0342 0.03 0.0288 15.56%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 27/09/01 29/09/00 -
Price 1.71 2.18 1.74 1.07 0.75 0.62 1.01 -
P/RPS 0.74 0.43 0.45 0.40 0.26 0.27 0.50 8.15%
P/EPS 9.80 5.57 5.18 4.36 3.00 10.09 18.79 -12.20%
EY 10.21 17.97 19.32 22.94 33.39 9.91 5.32 13.91%
DY 8.28 6.88 5.75 2.80 1.92 2.32 4.95 10.83%
P/NAPS 1.80 1.09 0.87 0.64 0.44 0.42 0.71 20.43%
Price Multiplier on Announcement Date
30/09/05 30/06/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 17/11/05 19/08/05 09/11/04 13/11/03 21/11/02 23/11/01 24/11/00 -
Price 1.74 1.64 1.75 1.17 0.75 0.82 0.94 -
P/RPS 0.75 0.32 0.46 0.44 0.26 0.35 0.46 10.26%
P/EPS 9.97 4.19 5.21 4.77 3.00 13.34 17.49 -10.62%
EY 10.03 23.88 19.21 20.98 33.39 7.50 5.72 11.88%
DY 8.14 9.15 5.72 2.56 1.92 1.76 5.32 8.87%
P/NAPS 1.83 0.82 0.88 0.70 0.44 0.55 0.66 22.61%

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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