[KOSSAN] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
16-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 4.65%
YoY- 4.52%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 7,039,954 2,924,841 2,232,630 2,032,635 1,917,859 1,669,255 1,557,736 28.55%
PBT 4,238,935 752,042 279,226 237,759 225,002 237,515 239,240 61.39%
Tax -1,057,335 -141,678 -51,848 -46,195 -40,514 -52,068 -49,741 66.35%
NP 3,181,600 610,364 227,378 191,564 184,488 185,447 189,499 59.95%
-
NP to SH 3,177,360 605,604 223,295 190,602 182,358 181,503 185,990 60.41%
-
Tax Rate 24.94% 18.84% 18.57% 19.43% 18.01% 21.92% 20.79% -
Total Cost 3,858,354 2,314,477 2,005,252 1,841,071 1,733,371 1,483,808 1,368,237 18.84%
-
Net Worth 4,120,982 1,927,612 1,394,040 1,240,567 1,138,253 1,029,543 920,833 28.34%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 919,260 - - - - 31,973 - -
Div Payout % 28.93% - - - - 17.62% - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 4,120,982 1,927,612 1,394,040 1,240,567 1,138,253 1,029,543 920,833 28.34%
NOSH 2,557,872 1,278,936 1,278,936 1,278,936 639,468 639,468 639,468 25.96%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 45.19% 20.87% 10.18% 9.42% 9.62% 11.11% 12.17% -
ROE 77.10% 31.42% 16.02% 15.36% 16.02% 17.63% 20.20% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 275.83 228.69 174.57 158.93 299.91 261.04 243.60 2.09%
EPS 124.49 47.35 17.46 14.90 28.52 28.38 29.09 27.39%
DPS 36.00 0.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.6146 1.5072 1.09 0.97 1.78 1.61 1.44 1.92%
Adjusted Per Share Value based on latest NOSH - 1,278,936
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 275.23 114.35 87.28 79.47 74.98 65.26 60.90 28.55%
EPS 124.22 23.68 8.73 7.45 7.13 7.10 7.27 60.41%
DPS 35.94 0.00 0.00 0.00 0.00 1.25 0.00 -
NAPS 1.6111 0.7536 0.545 0.485 0.445 0.4025 0.36 28.34%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 2.31 13.68 4.28 4.29 6.90 6.88 7.73 -
P/RPS 0.84 5.98 2.45 2.70 2.30 2.64 3.17 -19.83%
P/EPS 1.86 28.89 24.51 28.79 24.20 24.24 26.58 -35.78%
EY 53.89 3.46 4.08 3.47 4.13 4.13 3.76 55.79%
DY 15.58 0.00 0.00 0.00 0.00 0.73 0.00 -
P/NAPS 1.43 9.08 3.93 4.42 3.88 4.27 5.37 -19.77%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 21/10/21 09/11/20 21/11/19 16/11/18 23/11/17 22/11/16 20/11/15 -
Price 2.44 7.50 4.19 4.30 8.13 6.89 8.90 -
P/RPS 0.88 3.28 2.40 2.71 2.71 2.64 3.65 -21.09%
P/EPS 1.96 15.84 24.00 28.85 28.51 24.27 30.60 -36.71%
EY 51.02 6.31 4.17 3.47 3.51 4.12 3.27 58.00%
DY 14.75 0.00 0.00 0.00 0.00 0.73 0.00 -
P/NAPS 1.51 4.98 3.84 4.43 4.57 4.28 6.18 -20.91%

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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