[KRETAM] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -13.47%
YoY- 61.78%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 298,336 264,434 280,312 244,374 224,409 211,866 186,028 36.89%
PBT 61,668 52,050 62,784 99,845 111,281 115,674 108,312 -31.23%
Tax 2,186 19,274 -18,512 -25,027 -24,832 -23,906 -16,548 -
NP 63,854 71,324 44,272 74,818 86,449 91,768 91,764 -21.42%
-
NP to SH 63,860 71,216 44,152 73,997 85,517 90,874 91,048 -21.00%
-
Tax Rate -3.54% -37.03% 29.49% 25.07% 22.31% 20.67% 15.28% -
Total Cost 234,481 193,110 236,040 169,556 137,960 120,098 94,264 83.28%
-
Net Worth 906,714 892,027 869,882 584,173 383,898 374,158 352,065 87.56%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 46,184 60,315 - - -
Div Payout % - - - 62.41% 70.53% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 906,714 892,027 869,882 584,173 383,898 374,158 352,065 87.56%
NOSH 365,610 365,585 365,496 249,646 244,521 244,547 244,489 30.67%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 21.40% 26.97% 15.79% 30.62% 38.52% 43.31% 49.33% -
ROE 7.04% 7.98% 5.08% 12.67% 22.28% 24.29% 25.86% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 81.60 72.33 76.69 97.89 91.77 86.64 76.09 4.75%
EPS 17.47 19.48 12.08 29.64 34.99 37.16 37.24 -39.54%
DPS 0.00 0.00 0.00 18.50 24.67 0.00 0.00 -
NAPS 2.48 2.44 2.38 2.34 1.57 1.53 1.44 43.53%
Adjusted Per Share Value based on latest NOSH - 265,138
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 12.82 11.36 12.04 10.50 9.64 9.10 7.99 36.93%
EPS 2.74 3.06 1.90 3.18 3.67 3.90 3.91 -21.05%
DPS 0.00 0.00 0.00 1.98 2.59 0.00 0.00 -
NAPS 0.3895 0.3832 0.3737 0.251 0.1649 0.1607 0.1513 87.51%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.20 2.10 2.33 2.35 2.00 2.19 2.03 -
P/RPS 2.70 2.90 3.04 2.40 2.18 2.53 2.67 0.74%
P/EPS 12.60 10.78 19.29 7.93 5.72 5.89 5.45 74.57%
EY 7.94 9.28 5.18 12.61 17.49 16.97 18.34 -42.68%
DY 0.00 0.00 0.00 7.87 12.33 0.00 0.00 -
P/NAPS 0.89 0.86 0.98 1.00 1.27 1.43 1.41 -26.35%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 29/08/12 25/05/12 27/02/12 25/11/11 24/08/11 25/05/11 -
Price 2.02 2.33 2.17 2.40 2.29 2.04 2.08 -
P/RPS 2.48 3.22 2.83 2.45 2.50 2.35 2.73 -6.18%
P/EPS 11.56 11.96 17.96 8.10 6.55 5.49 5.59 62.10%
EY 8.65 8.36 5.57 12.35 15.27 18.22 17.90 -38.33%
DY 0.00 0.00 0.00 7.71 10.77 0.00 0.00 -
P/NAPS 0.81 0.95 0.91 1.03 1.46 1.33 1.44 -31.78%

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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