[KRETAM] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -5.89%
YoY- 113.15%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 264,434 280,312 244,374 224,409 211,866 186,028 151,196 45.21%
PBT 52,050 62,784 99,845 111,281 115,674 108,312 62,820 -11.79%
Tax 19,274 -18,512 -25,027 -24,832 -23,906 -16,548 -16,761 -
NP 71,324 44,272 74,818 86,449 91,768 91,764 46,059 33.88%
-
NP to SH 71,216 44,152 73,997 85,517 90,874 91,048 45,738 34.37%
-
Tax Rate -37.03% 29.49% 25.07% 22.31% 20.67% 15.28% 26.68% -
Total Cost 193,110 236,040 169,556 137,960 120,098 94,264 105,137 50.03%
-
Net Worth 892,027 869,882 584,173 383,898 374,158 352,065 283,880 114.68%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 46,184 60,315 - - - -
Div Payout % - - 62.41% 70.53% - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 892,027 869,882 584,173 383,898 374,158 352,065 283,880 114.68%
NOSH 365,585 365,496 249,646 244,521 244,547 244,489 210,281 44.63%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 26.97% 15.79% 30.62% 38.52% 43.31% 49.33% 30.46% -
ROE 7.98% 5.08% 12.67% 22.28% 24.29% 25.86% 16.11% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 72.33 76.69 97.89 91.77 86.64 76.09 71.90 0.39%
EPS 19.48 12.08 29.64 34.99 37.16 37.24 21.76 -7.11%
DPS 0.00 0.00 18.50 24.67 0.00 0.00 0.00 -
NAPS 2.44 2.38 2.34 1.57 1.53 1.44 1.35 48.43%
Adjusted Per Share Value based on latest NOSH - 244,483
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 11.47 12.15 10.60 9.73 9.19 8.07 6.56 45.18%
EPS 3.09 1.91 3.21 3.71 3.94 3.95 1.98 34.57%
DPS 0.00 0.00 2.00 2.62 0.00 0.00 0.00 -
NAPS 0.3868 0.3772 0.2533 0.1665 0.1622 0.1527 0.1231 114.67%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.10 2.33 2.35 2.00 2.19 2.03 2.07 -
P/RPS 2.90 3.04 2.40 2.18 2.53 2.67 2.88 0.46%
P/EPS 10.78 19.29 7.93 5.72 5.89 5.45 9.52 8.64%
EY 9.28 5.18 12.61 17.49 16.97 18.34 10.51 -7.96%
DY 0.00 0.00 7.87 12.33 0.00 0.00 0.00 -
P/NAPS 0.86 0.98 1.00 1.27 1.43 1.41 1.53 -31.91%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 25/05/12 27/02/12 25/11/11 24/08/11 25/05/11 23/02/11 -
Price 2.33 2.17 2.40 2.29 2.04 2.08 1.97 -
P/RPS 3.22 2.83 2.45 2.50 2.35 2.73 2.74 11.37%
P/EPS 11.96 17.96 8.10 6.55 5.49 5.59 9.06 20.35%
EY 8.36 5.57 12.35 15.27 18.22 17.90 11.04 -16.93%
DY 0.00 0.00 7.71 10.77 0.00 0.00 0.00 -
P/NAPS 0.95 0.91 1.03 1.46 1.33 1.44 1.46 -24.92%

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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