[KRETAM] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -38.14%
YoY- 27.32%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 752,956 715,876 851,091 899,222 1,029,642 986,016 785,582 -2.79%
PBT 75,598 127,968 142,168 151,241 242,234 242,132 163,960 -40.40%
Tax -20,490 -29,724 -31,864 -41,728 -65,270 -58,800 -14,162 28.00%
NP 55,108 98,244 110,304 109,513 176,964 183,332 149,798 -48.75%
-
NP to SH 54,890 97,976 110,017 109,216 176,560 182,792 149,361 -48.78%
-
Tax Rate 27.10% 23.23% 22.41% 27.59% 26.95% 24.28% 8.64% -
Total Cost 697,848 617,632 740,787 789,709 852,678 802,684 635,784 6.42%
-
Net Worth 815,883 836,656 809,575 806,896 819,729 783,655 735,503 7.17%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 46,095 - 23,064 - - - 46,550 -0.65%
Div Payout % 83.98% - 20.96% - - - 31.17% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 815,883 836,656 809,575 806,896 819,729 783,655 735,503 7.17%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.32% 13.72% 12.96% 12.18% 17.19% 18.59% 19.07% -
ROE 6.73% 11.71% 13.59% 13.54% 21.54% 23.33% 20.31% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 32.67 31.06 36.90 38.89 44.34 42.40 33.75 -2.15%
EPS 2.38 4.24 4.75 4.71 7.60 7.88 6.42 -48.48%
DPS 2.00 0.00 1.00 0.00 0.00 0.00 2.00 0.00%
NAPS 0.354 0.363 0.351 0.349 0.353 0.337 0.316 7.88%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 32.35 30.76 36.56 38.63 44.24 42.36 33.75 -2.79%
EPS 2.36 4.21 4.73 4.69 7.59 7.85 6.42 -48.77%
DPS 1.98 0.00 0.99 0.00 0.00 0.00 2.00 -0.66%
NAPS 0.3505 0.3594 0.3478 0.3467 0.3522 0.3367 0.316 7.17%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.595 0.64 0.60 0.51 0.525 0.585 0.54 -
P/RPS 1.82 2.06 1.63 1.31 1.18 1.38 1.60 8.99%
P/EPS 24.98 15.06 12.58 10.80 6.90 7.44 8.42 106.88%
EY 4.00 6.64 7.95 9.26 14.48 13.44 11.88 -51.69%
DY 3.36 0.00 1.67 0.00 0.00 0.00 3.70 -6.24%
P/NAPS 1.68 1.76 1.71 1.46 1.49 1.74 1.71 -1.17%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 29/05/23 28/02/23 24/11/22 25/08/22 27/05/22 25/02/22 -
Price 0.60 0.63 0.64 0.60 0.515 0.625 0.675 -
P/RPS 1.84 2.03 1.73 1.54 1.16 1.47 2.00 -5.42%
P/EPS 25.19 14.82 13.42 12.70 6.77 7.95 10.52 79.26%
EY 3.97 6.75 7.45 7.87 14.76 12.58 9.51 -44.23%
DY 3.33 0.00 1.56 0.00 0.00 0.00 2.96 8.19%
P/NAPS 1.69 1.74 1.82 1.72 1.46 1.85 2.14 -14.59%

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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