[KRETAM] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 293.51%
YoY- 159.9%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 579,194 567,380 378,500 357,386 244,222 166,328 407,378 26.46%
PBT 52,230 63,524 32,699 17,186 -5,008 -16,672 1,400 1018.97%
Tax -16,674 -12,368 -12,644 -6,801 -716 72 3,632 -
NP 35,556 51,156 20,055 10,385 -5,724 -16,600 5,032 268.66%
-
NP to SH 35,336 51,008 20,159 10,573 -5,464 -16,356 -4,945 -
-
Tax Rate 31.92% 19.47% 38.67% 39.57% - - -259.43% -
Total Cost 543,638 516,224 358,445 347,001 249,946 182,928 402,346 22.24%
-
Net Worth 938,033 933,378 81,276,271 893,068 892,453 910,731 935,746 0.16%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 20,576 - - - - -
Div Payout % - - 102.07% - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 938,033 933,378 81,276,271 893,068 892,453 910,731 935,746 0.16%
NOSH 2,327,627 2,327,627 2,327,627 1,888,095 1,821,333 1,858,636 1,901,923 14.42%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.14% 9.02% 5.30% 2.91% -2.34% -9.98% 1.24% -
ROE 3.77% 5.46% 0.02% 1.18% -0.61% -1.80% -0.53% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 24.88 24.38 18.39 18.93 13.41 8.95 21.42 10.50%
EPS 1.52 2.20 1.04 0.56 -0.30 -0.88 -0.26 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.403 0.401 39.50 0.473 0.49 0.49 0.492 -12.46%
Adjusted Per Share Value based on latest NOSH - 1,974,444
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 24.88 24.38 16.26 15.35 10.49 7.15 17.50 26.46%
EPS 1.52 2.20 0.87 0.45 -0.23 -0.70 -0.21 -
DPS 0.00 0.00 0.88 0.00 0.00 0.00 0.00 -
NAPS 0.403 0.401 34.9181 0.3837 0.3834 0.3913 0.402 0.16%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.555 0.625 0.545 0.505 0.58 0.54 0.46 -
P/RPS 2.23 2.56 2.96 2.67 4.33 6.03 2.15 2.46%
P/EPS 36.56 28.52 55.63 90.18 -193.33 -61.36 -176.92 -
EY 2.74 3.51 1.80 1.11 -0.52 -1.63 -0.57 -
DY 0.00 0.00 1.83 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.56 0.01 1.07 1.18 1.10 0.93 30.12%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 26/05/17 23/02/17 29/11/16 24/08/16 25/05/16 26/02/16 -
Price 0.535 0.56 0.55 0.535 0.555 0.555 0.58 -
P/RPS 2.15 2.30 2.99 2.83 4.14 6.20 2.71 -14.31%
P/EPS 35.24 25.55 56.14 95.54 -185.00 -63.07 -223.08 -
EY 2.84 3.91 1.78 1.05 -0.54 -1.59 -0.45 -
DY 0.00 0.00 1.82 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.40 0.01 1.13 1.13 1.13 1.18 8.31%

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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