[KRETAM] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -38.04%
YoY- -46.53%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 361,588 345,782 352,972 252,297 298,336 264,434 280,312 18.48%
PBT 25,269 18,304 39,088 55,524 61,668 52,050 62,784 -45.45%
Tax -6,765 -5,614 -11,240 -15,824 2,186 19,274 -18,512 -48.85%
NP 18,504 12,690 27,848 39,700 63,854 71,324 44,272 -44.06%
-
NP to SH 18,392 12,580 27,588 39,567 63,860 71,216 44,152 -44.19%
-
Tax Rate 26.77% 30.67% 28.76% 28.50% -3.54% -37.03% 29.49% -
Total Cost 343,084 333,092 325,124 212,597 234,481 193,110 236,040 28.28%
-
Net Worth 911,062 903,273 901,353 895,902 906,714 892,027 869,882 3.12%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 911,062 903,273 901,353 895,902 906,714 892,027 869,882 3.12%
NOSH 365,888 365,697 364,920 365,674 365,610 365,585 365,496 0.07%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 5.12% 3.67% 7.89% 15.74% 21.40% 26.97% 15.79% -
ROE 2.02% 1.39% 3.06% 4.42% 7.04% 7.98% 5.08% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 98.82 94.55 96.73 68.99 81.60 72.33 76.69 18.39%
EPS 5.03 3.44 7.56 10.83 17.47 19.48 12.08 -44.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.49 2.47 2.47 2.45 2.48 2.44 2.38 3.05%
Adjusted Per Share Value based on latest NOSH - 365,361
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 15.68 14.99 15.31 10.94 12.94 11.47 12.15 18.51%
EPS 0.80 0.55 1.20 1.72 2.77 3.09 1.91 -43.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3951 0.3917 0.3908 0.3885 0.3932 0.3868 0.3772 3.13%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.03 2.21 1.94 2.01 2.20 2.10 2.33 -
P/RPS 3.07 2.34 2.01 2.91 2.70 2.90 3.04 0.65%
P/EPS 60.28 64.24 25.66 18.58 12.60 10.78 19.29 113.59%
EY 1.66 1.56 3.90 5.38 7.94 9.28 5.18 -53.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 0.89 0.79 0.82 0.89 0.86 0.98 15.70%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 27/08/13 22/05/13 26/02/13 21/11/12 29/08/12 25/05/12 -
Price 3.52 2.64 2.13 2.02 2.02 2.33 2.17 -
P/RPS 3.56 2.79 2.20 2.93 2.48 3.22 2.83 16.51%
P/EPS 70.03 76.74 28.17 18.67 11.56 11.96 17.96 147.52%
EY 1.43 1.30 3.55 5.36 8.65 8.36 5.57 -59.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.07 0.86 0.82 0.81 0.95 0.91 33.86%

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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