[KOSSAN] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 6.83%
YoY- 0.47%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 2,924,841 2,232,630 2,032,635 1,917,859 1,669,255 1,557,736 1,265,738 14.96%
PBT 752,042 279,226 237,759 225,002 237,515 239,240 183,170 26.51%
Tax -141,678 -51,848 -46,195 -40,514 -52,068 -49,741 -35,574 25.87%
NP 610,364 227,378 191,564 184,488 185,447 189,499 147,596 26.66%
-
NP to SH 605,604 223,295 190,602 182,358 181,503 185,990 144,385 26.96%
-
Tax Rate 18.84% 18.57% 19.43% 18.01% 21.92% 20.79% 19.42% -
Total Cost 2,314,477 2,005,252 1,841,071 1,733,371 1,483,808 1,368,237 1,118,142 12.87%
-
Net Worth 1,927,612 1,394,040 1,240,567 1,138,253 1,029,543 920,833 786,545 16.09%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - 31,973 - 22,381 -
Div Payout % - - - - 17.62% - 15.50% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 1,927,612 1,394,040 1,240,567 1,138,253 1,029,543 920,833 786,545 16.09%
NOSH 1,278,936 1,278,936 1,278,936 639,468 639,468 639,468 639,468 12.23%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 20.87% 10.18% 9.42% 9.62% 11.11% 12.17% 11.66% -
ROE 31.42% 16.02% 15.36% 16.02% 17.63% 20.20% 18.36% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 228.69 174.57 158.93 299.91 261.04 243.60 197.94 2.43%
EPS 47.35 17.46 14.90 28.52 28.38 29.09 22.58 13.12%
DPS 0.00 0.00 0.00 0.00 5.00 0.00 3.50 -
NAPS 1.5072 1.09 0.97 1.78 1.61 1.44 1.23 3.44%
Adjusted Per Share Value based on latest NOSH - 639,468
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 114.35 87.28 79.47 74.98 65.26 60.90 49.48 14.96%
EPS 23.68 8.73 7.45 7.13 7.10 7.27 5.64 26.98%
DPS 0.00 0.00 0.00 0.00 1.25 0.00 0.87 -
NAPS 0.7536 0.545 0.485 0.445 0.4025 0.36 0.3075 16.09%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 13.68 4.28 4.29 6.90 6.88 7.73 4.43 -
P/RPS 5.98 2.45 2.70 2.30 2.64 3.17 2.24 17.76%
P/EPS 28.89 24.51 28.79 24.20 24.24 26.58 19.62 6.65%
EY 3.46 4.08 3.47 4.13 4.13 3.76 5.10 -6.25%
DY 0.00 0.00 0.00 0.00 0.73 0.00 0.79 -
P/NAPS 9.08 3.93 4.42 3.88 4.27 5.37 3.60 16.65%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 09/11/20 21/11/19 16/11/18 23/11/17 22/11/16 20/11/15 20/11/14 -
Price 7.50 4.19 4.30 8.13 6.89 8.90 4.54 -
P/RPS 3.28 2.40 2.71 2.71 2.64 3.65 2.29 6.16%
P/EPS 15.84 24.00 28.85 28.51 24.27 30.60 20.11 -3.89%
EY 6.31 4.17 3.47 3.51 4.12 3.27 4.97 4.05%
DY 0.00 0.00 0.00 0.00 0.73 0.00 0.77 -
P/NAPS 4.98 3.84 4.43 4.57 4.28 6.18 3.69 5.11%

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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