[KRETAM] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -43.98%
YoY- -68.91%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 704,076 784,290 729,684 752,956 715,876 851,091 899,222 -15.03%
PBT 81,672 132,761 90,622 75,598 127,968 142,168 151,241 -33.66%
Tax -15,988 -24,306 -20,760 -20,490 -29,724 -31,864 -41,728 -47.21%
NP 65,684 108,455 69,862 55,108 98,244 110,304 109,513 -28.85%
-
NP to SH 65,568 108,339 69,677 54,890 97,976 110,017 109,216 -28.81%
-
Tax Rate 19.58% 18.31% 22.91% 27.10% 23.23% 22.41% 27.59% -
Total Cost 638,392 675,835 659,821 697,848 617,632 740,787 789,709 -13.20%
-
Net Worth 901,081 896,472 841,162 815,883 836,656 809,575 806,896 7.63%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 46,091 23,045 30,727 46,095 - 23,064 - -
Div Payout % 70.30% 21.27% 44.10% 83.98% - 20.96% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 901,081 896,472 841,162 815,883 836,656 809,575 806,896 7.63%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.33% 13.83% 9.57% 7.32% 13.72% 12.96% 12.18% -
ROE 7.28% 12.09% 8.28% 6.73% 11.71% 13.59% 13.54% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 30.55 34.03 31.66 32.67 31.06 36.90 38.89 -14.85%
EPS 2.84 4.70 3.03 2.38 4.24 4.75 4.71 -28.60%
DPS 2.00 1.00 1.33 2.00 0.00 1.00 0.00 -
NAPS 0.391 0.389 0.365 0.354 0.363 0.351 0.349 7.86%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 30.53 34.01 31.64 32.65 31.04 36.91 38.99 -15.03%
EPS 2.84 4.70 3.02 2.38 4.25 4.77 4.74 -28.90%
DPS 2.00 1.00 1.33 2.00 0.00 1.00 0.00 -
NAPS 0.3907 0.3887 0.3647 0.3538 0.3628 0.3511 0.3499 7.62%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.61 0.60 0.575 0.595 0.64 0.60 0.51 -
P/RPS 2.00 1.76 1.82 1.82 2.06 1.63 1.31 32.55%
P/EPS 21.44 12.76 19.02 24.98 15.06 12.58 10.80 57.88%
EY 4.66 7.84 5.26 4.00 6.64 7.95 9.26 -36.70%
DY 3.28 1.67 2.32 3.36 0.00 1.67 0.00 -
P/NAPS 1.56 1.54 1.58 1.68 1.76 1.71 1.46 4.51%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 28/02/24 30/11/23 29/08/23 29/05/23 28/02/23 24/11/22 -
Price 0.59 0.60 0.64 0.60 0.63 0.64 0.60 -
P/RPS 1.93 1.76 2.02 1.84 2.03 1.73 1.54 16.22%
P/EPS 20.74 12.76 21.17 25.19 14.82 13.42 12.70 38.63%
EY 4.82 7.84 4.72 3.97 6.75 7.45 7.87 -27.85%
DY 3.39 1.67 2.08 3.33 0.00 1.56 0.00 -
P/NAPS 1.51 1.54 1.75 1.69 1.74 1.82 1.72 -8.30%

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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