[KOSSAN] YoY TTM 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- 12.57%
YoY- 28.82%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 2,032,635 1,917,859 1,669,255 1,557,736 1,265,738 1,300,962 1,198,447 9.20%
PBT 237,759 225,002 237,515 239,240 183,170 177,370 130,198 10.55%
Tax -46,195 -40,514 -52,068 -49,741 -35,574 -41,955 -29,364 7.84%
NP 191,564 184,488 185,447 189,499 147,596 135,415 100,834 11.28%
-
NP to SH 190,602 182,358 181,503 185,990 144,385 131,747 98,642 11.59%
-
Tax Rate 19.43% 18.01% 21.92% 20.79% 19.42% 23.65% 22.55% -
Total Cost 1,841,071 1,733,371 1,483,808 1,368,237 1,118,142 1,165,547 1,097,613 8.99%
-
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 - - -
Div Payout % - - 17.62% - 15.50% - - -
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 9.42% 9.62% 11.11% 12.17% 11.66% 10.41% 8.41% -
ROE 15.36% 16.02% 17.63% 20.20% 18.36% 0.19% 17.83% -
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 158.93 299.91 261.04 243.60 197.94 406.77 374.86 -13.32%
EPS 14.90 28.52 28.38 29.09 22.58 41.19 30.85 -11.41%
DPS 0.00 0.00 5.00 0.00 3.50 0.00 0.00 -
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 79.47 74.98 65.26 60.90 49.48 50.86 46.85 9.20%
EPS 7.45 7.13 7.10 7.27 5.64 5.15 3.86 11.57%
DPS 0.00 0.00 1.25 0.00 0.87 0.00 0.00 -
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 2.70 2.30 2.64 3.17 2.24 1.67 0.81 22.20%
P/EPS 28.79 24.20 24.24 26.58 19.62 16.51 9.85 19.56%
EY 3.47 4.13 4.13 3.76 5.10 6.06 10.15 -16.37%
DY 0.00 0.00 0.73 0.00 0.79 0.00 0.00 -
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 2.71 2.71 2.64 3.65 2.29 0.80 0.85 21.30%
P/EPS 28.85 28.51 24.27 30.60 20.11 7.94 10.34 18.64%
EY 3.47 3.51 4.12 3.27 4.97 12.60 9.67 -15.69%
DY 0.00 0.00 0.73 0.00 0.77 0.00 0.00 -
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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