[KOSSAN] YoY TTM Result on 31-Dec-2018 [#4]

Announcement Date
19-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 6.85%
YoY- 10.57%
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 6,657,487 3,653,514 2,221,607 2,144,234 1,957,445 1,668,279 1,635,941 26.32%
PBT 3,747,771 1,444,631 280,105 250,162 229,606 213,394 268,540 55.10%
Tax -890,923 -352,020 -52,183 -44,029 -44,024 -39,160 -61,425 56.10%
NP 2,856,848 1,092,611 227,922 206,133 185,582 174,234 207,115 54.80%
-
NP to SH 2,853,547 1,087,088 224,784 203,652 184,189 171,667 203,262 55.25%
-
Tax Rate 23.77% 24.37% 18.63% 17.60% 19.17% 18.35% 22.87% -
Total Cost 3,800,639 2,560,903 1,993,685 1,938,101 1,771,863 1,494,045 1,428,826 17.69%
-
Net Worth 4,032,672 2,380,611 1,419,618 1,291,725 1,151,042 104,233,284 978,386 26.59%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 1,225,539 - - - - - - -
Div Payout % 42.95% - - - - - - -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 4,032,672 2,380,611 1,419,618 1,291,725 1,151,042 104,233,284 978,386 26.59%
NOSH 2,557,872 2,557,872 1,278,936 1,278,936 639,468 639,468 639,468 25.96%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 42.91% 29.91% 10.26% 9.61% 9.48% 10.44% 12.66% -
ROE 70.76% 45.66% 15.83% 15.77% 16.00% 0.16% 20.78% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 260.84 142.83 173.71 167.66 306.11 260.89 255.83 0.32%
EPS 111.80 42.50 17.58 15.92 28.80 26.85 31.79 23.29%
DPS 48.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.58 0.9307 1.11 1.01 1.80 163.00 1.53 0.53%
Adjusted Per Share Value based on latest NOSH - 1,278,936
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 260.27 142.83 86.85 83.83 76.53 65.22 63.96 26.32%
EPS 111.56 42.50 8.79 7.96 7.20 6.71 7.95 55.24%
DPS 47.91 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5766 0.9307 0.555 0.505 0.45 40.75 0.3825 26.59%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 1.92 4.50 4.16 4.34 8.11 6.59 9.30 -
P/RPS 0.74 3.15 2.39 2.59 2.65 2.53 3.64 -23.30%
P/EPS 1.72 10.59 23.67 27.26 28.16 24.55 29.26 -37.61%
EY 58.23 9.44 4.22 3.67 3.55 4.07 3.42 60.32%
DY 25.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 4.84 3.75 4.30 4.51 0.04 6.08 -23.46%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 17/02/22 17/02/21 21/02/20 19/02/19 22/02/18 23/02/17 23/02/16 -
Price 1.69 4.01 4.65 4.00 8.70 6.48 6.75 -
P/RPS 0.65 2.81 2.68 2.39 2.84 2.48 2.64 -20.81%
P/EPS 1.51 9.44 26.46 25.12 30.20 24.14 21.24 -35.61%
EY 66.15 10.60 3.78 3.98 3.31 4.14 4.71 55.26%
DY 28.40 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 4.31 4.19 3.96 4.83 0.04 4.41 -21.00%

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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