[KOSSAN] YoY TTM Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -2.36%
YoY- -19.85%
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 2,271,604 2,221,524 1,941,645 1,755,977 1,678,965 1,362,392 1,288,680 9.89%
PBT 287,561 272,208 226,308 204,072 275,186 198,285 184,875 7.63%
Tax -53,841 -51,892 -42,689 -34,897 -61,795 -42,555 -37,231 6.33%
NP 233,720 220,316 183,619 169,175 213,391 155,730 147,644 7.94%
-
NP to SH 230,864 217,086 182,943 167,613 209,118 152,380 144,256 8.14%
-
Tax Rate 18.72% 19.06% 18.86% 17.10% 22.46% 21.46% 20.14% -
Total Cost 2,037,884 2,001,208 1,758,026 1,586,802 1,465,574 1,206,662 1,141,036 10.13%
-
Net Worth 1,484,205 1,317,304 1,176,621 1,087,095 997,570 850,492 73,538,820 -47.78%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div - - - - - 22,381 - -
Div Payout % - - - - - 14.69% - -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 1,484,205 1,317,304 1,176,621 1,087,095 997,570 850,492 73,538,820 -47.78%
NOSH 1,278,936 1,278,936 639,468 639,468 639,468 639,468 639,468 12.23%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 10.29% 9.92% 9.46% 9.63% 12.71% 11.43% 11.46% -
ROE 15.55% 16.48% 15.55% 15.42% 20.96% 17.92% 0.20% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 177.62 173.70 303.63 274.60 262.56 213.05 201.52 -2.08%
EPS 18.05 16.97 28.61 26.21 32.70 23.83 22.56 -3.64%
DPS 0.00 0.00 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.1605 1.03 1.84 1.70 1.56 1.33 115.00 -53.48%
Adjusted Per Share Value based on latest NOSH - 639,468
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 88.81 86.85 75.91 68.65 65.64 53.26 50.38 9.89%
EPS 9.03 8.49 7.15 6.55 8.18 5.96 5.64 8.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.87 0.00 -
NAPS 0.5803 0.515 0.46 0.425 0.39 0.3325 28.75 -47.78%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 5.13 3.52 7.70 6.23 6.05 5.67 4.26 -
P/RPS 2.89 2.03 2.54 2.27 2.30 2.66 2.11 5.37%
P/EPS 28.42 20.74 26.91 23.77 18.50 23.79 18.88 7.04%
EY 3.52 4.82 3.72 4.21 5.41 4.20 5.30 -6.58%
DY 0.00 0.00 0.00 0.00 0.00 0.62 0.00 -
P/NAPS 4.42 3.42 4.18 3.66 3.88 4.26 0.04 118.90%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 21/05/20 24/05/19 24/05/18 25/05/17 24/05/16 21/05/15 23/05/14 -
Price 8.63 3.82 7.07 6.51 6.71 6.20 3.90 -
P/RPS 4.86 2.20 2.33 2.37 2.56 2.91 1.94 16.52%
P/EPS 47.81 22.51 24.71 24.84 20.52 26.02 17.29 18.45%
EY 2.09 4.44 4.05 4.03 4.87 3.84 5.78 -15.58%
DY 0.00 0.00 0.00 0.00 0.00 0.56 0.00 -
P/NAPS 7.44 3.71 3.84 3.83 4.30 4.66 0.03 150.44%

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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