[KRETAM] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 26.94%
YoY- -36.2%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 672,694 704,076 784,290 729,684 752,956 715,876 851,091 -14.52%
PBT 122,802 81,672 132,761 90,622 75,598 127,968 142,168 -9.30%
Tax -19,396 -15,988 -24,306 -20,760 -20,490 -29,724 -31,864 -28.19%
NP 103,406 65,684 108,455 69,862 55,108 98,244 110,304 -4.21%
-
NP to SH 103,254 65,568 108,339 69,677 54,890 97,976 110,017 -4.14%
-
Tax Rate 15.79% 19.58% 18.31% 22.91% 27.10% 23.23% 22.41% -
Total Cost 569,288 638,392 675,835 659,821 697,848 617,632 740,787 -16.11%
-
Net Worth 935,602 901,081 896,472 841,162 815,883 836,656 809,575 10.13%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 23,044 46,091 23,045 30,727 46,095 - 23,064 -0.05%
Div Payout % 22.32% 70.30% 21.27% 44.10% 83.98% - 20.96% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 935,602 901,081 896,472 841,162 815,883 836,656 809,575 10.13%
NOSH 2,304,440 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 -0.66%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.37% 9.33% 13.83% 9.57% 7.32% 13.72% 12.96% -
ROE 11.04% 7.28% 12.09% 8.28% 6.73% 11.71% 13.59% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 29.19 30.55 34.03 31.66 32.67 31.06 36.90 -14.47%
EPS 4.48 2.84 4.70 3.03 2.38 4.24 4.75 -3.82%
DPS 1.00 2.00 1.00 1.33 2.00 0.00 1.00 0.00%
NAPS 0.406 0.391 0.389 0.365 0.354 0.363 0.351 10.20%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 29.17 30.53 34.01 31.64 32.65 31.04 36.91 -14.53%
EPS 4.48 2.84 4.70 3.02 2.38 4.25 4.77 -4.09%
DPS 1.00 2.00 1.00 1.33 2.00 0.00 1.00 0.00%
NAPS 0.4057 0.3907 0.3887 0.3647 0.3538 0.3628 0.3511 10.12%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.60 0.61 0.60 0.575 0.595 0.64 0.60 -
P/RPS 2.06 2.00 1.76 1.82 1.82 2.06 1.63 16.90%
P/EPS 13.39 21.44 12.76 19.02 24.98 15.06 12.58 4.25%
EY 7.47 4.66 7.84 5.26 4.00 6.64 7.95 -4.07%
DY 1.67 3.28 1.67 2.32 3.36 0.00 1.67 0.00%
P/NAPS 1.48 1.56 1.54 1.58 1.68 1.76 1.71 -9.18%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 27/05/24 28/02/24 30/11/23 29/08/23 29/05/23 28/02/23 -
Price 0.61 0.59 0.60 0.64 0.60 0.63 0.64 -
P/RPS 2.09 1.93 1.76 2.02 1.84 2.03 1.73 13.44%
P/EPS 13.61 20.74 12.76 21.17 25.19 14.82 13.42 0.94%
EY 7.35 4.82 7.84 4.72 3.97 6.75 7.45 -0.89%
DY 1.64 3.39 1.67 2.08 3.33 0.00 1.56 3.39%
P/NAPS 1.50 1.51 1.54 1.75 1.69 1.74 1.82 -12.10%

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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