[KRETAM] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -10.33%
YoY- -25.33%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 345,782 352,972 252,297 298,336 264,434 280,312 244,374 26.06%
PBT 18,304 39,088 55,524 61,668 52,050 62,784 99,845 -67.76%
Tax -5,614 -11,240 -15,824 2,186 19,274 -18,512 -25,027 -63.11%
NP 12,690 27,848 39,700 63,854 71,324 44,272 74,818 -69.39%
-
NP to SH 12,580 27,588 39,567 63,860 71,216 44,152 73,997 -69.34%
-
Tax Rate 30.67% 28.76% 28.50% -3.54% -37.03% 29.49% 25.07% -
Total Cost 333,092 325,124 212,597 234,481 193,110 236,040 169,556 56.92%
-
Net Worth 903,273 901,353 895,902 906,714 892,027 869,882 584,173 33.75%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - 46,184 -
Div Payout % - - - - - - 62.41% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 903,273 901,353 895,902 906,714 892,027 869,882 584,173 33.75%
NOSH 365,697 364,920 365,674 365,610 365,585 365,496 249,646 29.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 3.67% 7.89% 15.74% 21.40% 26.97% 15.79% 30.62% -
ROE 1.39% 3.06% 4.42% 7.04% 7.98% 5.08% 12.67% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 94.55 96.73 68.99 81.60 72.33 76.69 97.89 -2.28%
EPS 3.44 7.56 10.83 17.47 19.48 12.08 29.64 -76.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 18.50 -
NAPS 2.47 2.47 2.45 2.48 2.44 2.38 2.34 3.67%
Adjusted Per Share Value based on latest NOSH - 365,684
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 14.86 15.16 10.84 12.82 11.36 12.04 10.50 26.07%
EPS 0.54 1.19 1.70 2.74 3.06 1.90 3.18 -69.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.98 -
NAPS 0.3881 0.3872 0.3849 0.3895 0.3832 0.3737 0.251 33.75%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.21 1.94 2.01 2.20 2.10 2.33 2.35 -
P/RPS 2.34 2.01 2.91 2.70 2.90 3.04 2.40 -1.67%
P/EPS 64.24 25.66 18.58 12.60 10.78 19.29 7.93 303.87%
EY 1.56 3.90 5.38 7.94 9.28 5.18 12.61 -75.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 7.87 -
P/NAPS 0.89 0.79 0.82 0.89 0.86 0.98 1.00 -7.48%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 22/05/13 26/02/13 21/11/12 29/08/12 25/05/12 27/02/12 -
Price 2.64 2.13 2.02 2.02 2.33 2.17 2.40 -
P/RPS 2.79 2.20 2.93 2.48 3.22 2.83 2.45 9.05%
P/EPS 76.74 28.17 18.67 11.56 11.96 17.96 8.10 348.35%
EY 1.30 3.55 5.36 8.65 8.36 5.57 12.35 -77.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 7.71 -
P/NAPS 1.07 0.86 0.82 0.81 0.95 0.91 1.03 2.57%

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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