[KRETAM] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -0.19%
YoY- 153.88%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 280,312 244,374 224,409 211,866 186,028 151,196 131,774 65.32%
PBT 62,784 99,845 111,281 115,674 108,312 62,820 54,057 10.48%
Tax -18,512 -25,027 -24,832 -23,906 -16,548 -16,761 -13,640 22.55%
NP 44,272 74,818 86,449 91,768 91,764 46,059 40,417 6.25%
-
NP to SH 44,152 73,997 85,517 90,874 91,048 45,738 40,121 6.58%
-
Tax Rate 29.49% 25.07% 22.31% 20.67% 15.28% 26.68% 25.23% -
Total Cost 236,040 169,556 137,960 120,098 94,264 105,137 91,357 88.18%
-
Net Worth 869,882 584,173 383,898 374,158 352,065 283,880 254,402 126.79%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 46,184 60,315 - - - - -
Div Payout % - 62.41% 70.53% - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 869,882 584,173 383,898 374,158 352,065 283,880 254,402 126.79%
NOSH 365,496 249,646 244,521 244,547 244,489 210,281 198,751 50.04%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 15.79% 30.62% 38.52% 43.31% 49.33% 30.46% 30.67% -
ROE 5.08% 12.67% 22.28% 24.29% 25.86% 16.11% 15.77% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 76.69 97.89 91.77 86.64 76.09 71.90 66.30 10.18%
EPS 12.08 29.64 34.99 37.16 37.24 21.76 20.19 -28.97%
DPS 0.00 18.50 24.67 0.00 0.00 0.00 0.00 -
NAPS 2.38 2.34 1.57 1.53 1.44 1.35 1.28 51.15%
Adjusted Per Share Value based on latest NOSH - 244,584
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 12.15 10.60 9.73 9.19 8.07 6.56 5.71 65.35%
EPS 1.91 3.21 3.71 3.94 3.95 1.98 1.74 6.40%
DPS 0.00 2.00 2.62 0.00 0.00 0.00 0.00 -
NAPS 0.3772 0.2533 0.1665 0.1622 0.1527 0.1231 0.1103 126.81%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.33 2.35 2.00 2.19 2.03 2.07 1.63 -
P/RPS 3.04 2.40 2.18 2.53 2.67 2.88 2.46 15.14%
P/EPS 19.29 7.93 5.72 5.89 5.45 9.52 8.07 78.67%
EY 5.18 12.61 17.49 16.97 18.34 10.51 12.38 -44.02%
DY 0.00 7.87 12.33 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.00 1.27 1.43 1.41 1.53 1.27 -15.85%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 27/02/12 25/11/11 24/08/11 25/05/11 23/02/11 15/11/10 -
Price 2.17 2.40 2.29 2.04 2.08 1.97 1.95 -
P/RPS 2.83 2.45 2.50 2.35 2.73 2.74 2.94 -2.50%
P/EPS 17.96 8.10 6.55 5.49 5.59 9.06 9.66 51.14%
EY 5.57 12.35 15.27 18.22 17.90 11.04 10.35 -33.81%
DY 0.00 7.71 10.77 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.03 1.46 1.33 1.44 1.46 1.52 -28.94%

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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