[KOSSAN] YoY TTM Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 1.0%
YoY- 7.29%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 3,653,514 2,221,607 2,144,234 1,957,445 1,668,279 1,635,941 1,299,313 18.78%
PBT 1,444,631 280,105 250,162 229,606 213,394 268,540 186,421 40.62%
Tax -352,020 -52,183 -44,029 -44,024 -39,160 -61,425 -39,401 44.00%
NP 1,092,611 227,922 206,133 185,582 174,234 207,115 147,020 39.65%
-
NP to SH 1,087,088 224,784 203,652 184,189 171,667 203,262 143,763 40.05%
-
Tax Rate 24.37% 18.63% 17.60% 19.17% 18.35% 22.87% 21.14% -
Total Cost 2,560,903 1,993,685 1,938,101 1,771,863 1,494,045 1,428,826 1,152,293 14.22%
-
Net Worth 2,380,611 1,419,618 1,291,725 1,151,042 104,233,284 978,386 799,335 19.92%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - - - - - 22,381 -
Div Payout % - - - - - - 15.57% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 2,380,611 1,419,618 1,291,725 1,151,042 104,233,284 978,386 799,335 19.92%
NOSH 2,557,872 1,278,936 1,278,936 639,468 639,468 639,468 639,468 25.96%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 29.91% 10.26% 9.61% 9.48% 10.44% 12.66% 11.32% -
ROE 45.66% 15.83% 15.77% 16.00% 0.16% 20.78% 17.99% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 142.83 173.71 167.66 306.11 260.89 255.83 203.19 -5.70%
EPS 42.50 17.58 15.92 28.80 26.85 31.79 22.48 11.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.50 -
NAPS 0.9307 1.11 1.01 1.80 163.00 1.53 1.25 -4.79%
Adjusted Per Share Value based on latest NOSH - 639,468
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 142.83 86.85 83.83 76.53 65.22 63.96 50.80 18.78%
EPS 42.50 8.79 7.96 7.20 6.71 7.95 5.62 40.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.87 -
NAPS 0.9307 0.555 0.505 0.45 40.75 0.3825 0.3125 19.92%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 4.50 4.16 4.34 8.11 6.59 9.30 4.47 -
P/RPS 3.15 2.39 2.59 2.65 2.53 3.64 2.20 6.15%
P/EPS 10.59 23.67 27.26 28.16 24.55 29.26 19.88 -9.95%
EY 9.44 4.22 3.67 3.55 4.07 3.42 5.03 11.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.78 -
P/NAPS 4.84 3.75 4.30 4.51 0.04 6.08 3.58 5.14%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 17/02/21 21/02/20 19/02/19 22/02/18 23/02/17 23/02/16 25/02/15 -
Price 4.01 4.65 4.00 8.70 6.48 6.75 5.50 -
P/RPS 2.81 2.68 2.39 2.84 2.48 2.64 2.71 0.60%
P/EPS 9.44 26.46 25.12 30.20 24.14 21.24 24.46 -14.66%
EY 10.60 3.78 3.98 3.31 4.14 4.71 4.09 17.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.64 -
P/NAPS 4.31 4.19 3.96 4.83 0.04 4.41 4.40 -0.34%

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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