[KRETAM] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 61.3%
YoY- -21.63%
Quarter Report
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 352,972 252,297 298,336 264,434 280,312 244,374 224,409 35.21%
PBT 39,088 55,524 61,668 52,050 62,784 99,845 111,281 -50.18%
Tax -11,240 -15,824 2,186 19,274 -18,512 -25,027 -24,832 -41.01%
NP 27,848 39,700 63,854 71,324 44,272 74,818 86,449 -52.97%
-
NP to SH 27,588 39,567 63,860 71,216 44,152 73,997 85,517 -52.93%
-
Tax Rate 28.76% 28.50% -3.54% -37.03% 29.49% 25.07% 22.31% -
Total Cost 325,124 212,597 234,481 193,110 236,040 169,556 137,960 76.99%
-
Net Worth 901,353 895,902 906,714 892,027 869,882 584,173 383,898 76.56%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - - - - 46,184 60,315 -
Div Payout % - - - - - 62.41% 70.53% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 901,353 895,902 906,714 892,027 869,882 584,173 383,898 76.56%
NOSH 364,920 365,674 365,610 365,585 365,496 249,646 244,521 30.56%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 7.89% 15.74% 21.40% 26.97% 15.79% 30.62% 38.52% -
ROE 3.06% 4.42% 7.04% 7.98% 5.08% 12.67% 22.28% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 96.73 68.99 81.60 72.33 76.69 97.89 91.77 3.56%
EPS 7.56 10.83 17.47 19.48 12.08 29.64 34.99 -63.95%
DPS 0.00 0.00 0.00 0.00 0.00 18.50 24.67 -
NAPS 2.47 2.45 2.48 2.44 2.38 2.34 1.57 35.23%
Adjusted Per Share Value based on latest NOSH - 365,096
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 15.16 10.84 12.82 11.36 12.04 10.50 9.64 35.19%
EPS 1.19 1.70 2.74 3.06 1.90 3.18 3.67 -52.76%
DPS 0.00 0.00 0.00 0.00 0.00 1.98 2.59 -
NAPS 0.3872 0.3849 0.3895 0.3832 0.3737 0.251 0.1649 76.57%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.94 2.01 2.20 2.10 2.33 2.35 2.00 -
P/RPS 2.01 2.91 2.70 2.90 3.04 2.40 2.18 -5.26%
P/EPS 25.66 18.58 12.60 10.78 19.29 7.93 5.72 171.75%
EY 3.90 5.38 7.94 9.28 5.18 12.61 17.49 -63.19%
DY 0.00 0.00 0.00 0.00 0.00 7.87 12.33 -
P/NAPS 0.79 0.82 0.89 0.86 0.98 1.00 1.27 -27.10%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 26/02/13 21/11/12 29/08/12 25/05/12 27/02/12 25/11/11 -
Price 2.13 2.02 2.02 2.33 2.17 2.40 2.29 -
P/RPS 2.20 2.93 2.48 3.22 2.83 2.45 2.50 -8.16%
P/EPS 28.17 18.67 11.56 11.96 17.96 8.10 6.55 164.22%
EY 3.55 5.36 8.65 8.36 5.57 12.35 15.27 -62.15%
DY 0.00 0.00 0.00 0.00 0.00 7.71 10.77 -
P/NAPS 0.86 0.82 0.81 0.95 0.91 1.03 1.46 -29.70%

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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