[KRETAM] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 46.2%
YoY- -71.2%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 371,100 392,968 362,266 361,588 345,782 352,972 252,297 29.42%
PBT 30,224 34,424 20,733 25,269 18,304 39,088 55,524 -33.40%
Tax -15,944 -15,884 -5,540 -6,765 -5,614 -11,240 -15,824 0.50%
NP 14,280 18,540 15,193 18,504 12,690 27,848 39,700 -49.51%
-
NP to SH 14,136 18,400 15,043 18,392 12,580 27,588 39,567 -49.74%
-
Tax Rate 52.75% 46.14% 26.72% 26.77% 30.67% 28.76% 28.50% -
Total Cost 356,820 374,428 347,073 343,084 333,092 325,124 212,597 41.36%
-
Net Worth 911,400 927,360 183,018 911,062 903,273 901,353 895,902 1.15%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 911,400 927,360 183,018 911,062 903,273 901,353 895,902 1.15%
NOSH 1,860,000 1,840,000 365,306 365,888 365,697 364,920 365,674 196.64%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.85% 4.72% 4.19% 5.12% 3.67% 7.89% 15.74% -
ROE 1.55% 1.98% 8.22% 2.02% 1.39% 3.06% 4.42% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 19.95 21.36 99.17 98.82 94.55 96.73 68.99 -56.37%
EPS 0.76 1.00 0.82 5.03 3.44 7.56 10.83 -83.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.504 0.501 2.49 2.47 2.47 2.45 -65.90%
Adjusted Per Share Value based on latest NOSH - 366,048
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 16.09 17.04 15.71 15.68 14.99 15.31 10.94 29.41%
EPS 0.61 0.80 0.65 0.80 0.55 1.20 1.72 -49.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3952 0.4021 0.0794 0.3951 0.3917 0.3908 0.3885 1.14%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.575 0.59 3.74 3.03 2.21 1.94 2.01 -
P/RPS 2.88 2.76 3.77 3.07 2.34 2.01 2.91 -0.69%
P/EPS 75.66 59.00 90.82 60.28 64.24 25.66 18.58 155.66%
EY 1.32 1.69 1.10 1.66 1.56 3.90 5.38 -60.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.17 7.47 1.22 0.89 0.79 0.82 26.82%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 26/05/14 25/02/14 22/11/13 27/08/13 22/05/13 26/02/13 -
Price 0.535 0.59 0.605 3.52 2.64 2.13 2.02 -
P/RPS 2.68 2.76 0.61 3.56 2.79 2.20 2.93 -5.78%
P/EPS 70.39 59.00 14.69 70.03 76.74 28.17 18.67 142.82%
EY 1.42 1.69 6.81 1.43 1.30 3.55 5.36 -58.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.17 1.21 1.41 1.07 0.86 0.82 20.95%

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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