[KRETAM] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 27.71%
YoY- 89.26%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 662,293 672,694 704,076 784,290 729,684 752,956 715,876 -5.04%
PBT 152,266 122,802 81,672 132,761 90,622 75,598 127,968 12.25%
Tax -20,269 -19,396 -15,988 -24,306 -20,760 -20,490 -29,724 -22.47%
NP 131,997 103,406 65,684 108,455 69,862 55,108 98,244 21.69%
-
NP to SH 131,870 103,254 65,568 108,339 69,677 54,890 97,976 21.83%
-
Tax Rate 13.31% 15.79% 19.58% 18.31% 22.91% 27.10% 23.23% -
Total Cost 530,296 569,288 638,392 675,835 659,821 697,848 617,632 -9.63%
-
Net Worth 982,113 935,602 901,081 896,472 841,162 815,883 836,656 11.24%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 15,369 23,044 46,091 23,045 30,727 46,095 - -
Div Payout % 11.66% 22.32% 70.30% 21.27% 44.10% 83.98% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 982,113 935,602 901,081 896,472 841,162 815,883 836,656 11.24%
NOSH 2,305,431 2,304,440 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 -0.63%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 19.93% 15.37% 9.33% 13.83% 9.57% 7.32% 13.72% -
ROE 13.43% 11.04% 7.28% 12.09% 8.28% 6.73% 11.71% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 28.73 29.19 30.55 34.03 31.66 32.67 31.06 -5.05%
EPS 5.72 4.48 2.84 4.70 3.03 2.38 4.24 22.02%
DPS 0.67 1.00 2.00 1.00 1.33 2.00 0.00 -
NAPS 0.426 0.406 0.391 0.389 0.365 0.354 0.363 11.22%
Adjusted Per Share Value based on latest NOSH - 2,306,146
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 28.72 29.17 30.53 34.01 31.64 32.65 31.04 -5.03%
EPS 5.72 4.48 2.84 4.70 3.02 2.38 4.25 21.83%
DPS 0.67 1.00 2.00 1.00 1.33 2.00 0.00 -
NAPS 0.4259 0.4057 0.3907 0.3887 0.3647 0.3538 0.3628 11.25%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.585 0.60 0.61 0.60 0.575 0.595 0.64 -
P/RPS 2.04 2.06 2.00 1.76 1.82 1.82 2.06 -0.64%
P/EPS 10.23 13.39 21.44 12.76 19.02 24.98 15.06 -22.67%
EY 9.78 7.47 4.66 7.84 5.26 4.00 6.64 29.36%
DY 1.14 1.67 3.28 1.67 2.32 3.36 0.00 -
P/NAPS 1.37 1.48 1.56 1.54 1.58 1.68 1.76 -15.34%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 27/05/24 28/02/24 30/11/23 29/08/23 29/05/23 -
Price 0.61 0.61 0.59 0.60 0.64 0.60 0.63 -
P/RPS 2.12 2.09 1.93 1.76 2.02 1.84 2.03 2.92%
P/EPS 10.66 13.61 20.74 12.76 21.17 25.19 14.82 -19.67%
EY 9.38 7.35 4.82 7.84 4.72 3.97 6.75 24.45%
DY 1.09 1.64 3.39 1.67 2.08 3.33 0.00 -
P/NAPS 1.43 1.50 1.51 1.54 1.75 1.69 1.74 -12.22%

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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