[KRETAM] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 90.66%
YoY- 507.66%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 610,845 579,194 567,380 378,500 357,386 244,222 166,328 137.84%
PBT 43,948 52,230 63,524 32,699 17,186 -5,008 -16,672 -
Tax -15,901 -16,674 -12,368 -12,644 -6,801 -716 72 -
NP 28,046 35,556 51,156 20,055 10,385 -5,724 -16,600 -
-
NP to SH 27,864 35,336 51,008 20,159 10,573 -5,464 -16,356 -
-
Tax Rate 36.18% 31.92% 19.47% 38.67% 39.57% - - -
Total Cost 582,798 543,638 516,224 358,445 347,001 249,946 182,928 116.36%
-
Net Worth 940,361 938,033 933,378 81,276,271 893,068 892,453 910,731 2.15%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 20,576 - - - -
Div Payout % - - - 102.07% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 940,361 938,033 933,378 81,276,271 893,068 892,453 910,731 2.15%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 1,888,095 1,821,333 1,858,636 16.16%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.59% 6.14% 9.02% 5.30% 2.91% -2.34% -9.98% -
ROE 2.96% 3.77% 5.46% 0.02% 1.18% -0.61% -1.80% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 26.24 24.88 24.38 18.39 18.93 13.41 8.95 104.71%
EPS 1.20 1.52 2.20 1.04 0.56 -0.30 -0.88 -
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.404 0.403 0.401 39.50 0.473 0.49 0.49 -12.06%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 26.49 25.12 24.60 16.41 15.50 10.59 7.21 137.91%
EPS 1.21 1.53 2.21 0.87 0.46 -0.24 -0.71 -
DPS 0.00 0.00 0.00 0.89 0.00 0.00 0.00 -
NAPS 0.4078 0.4068 0.4047 35.2433 0.3873 0.387 0.3949 2.16%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.565 0.555 0.625 0.545 0.505 0.58 0.54 -
P/RPS 2.15 2.23 2.56 2.96 2.67 4.33 6.03 -49.68%
P/EPS 47.20 36.56 28.52 55.63 90.18 -193.33 -61.36 -
EY 2.12 2.74 3.51 1.80 1.11 -0.52 -1.63 -
DY 0.00 0.00 0.00 1.83 0.00 0.00 0.00 -
P/NAPS 1.40 1.38 1.56 0.01 1.07 1.18 1.10 17.42%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 23/08/17 26/05/17 23/02/17 29/11/16 24/08/16 25/05/16 -
Price 0.55 0.535 0.56 0.55 0.535 0.555 0.555 -
P/RPS 2.10 2.15 2.30 2.99 2.83 4.14 6.20 -51.37%
P/EPS 45.94 35.24 25.55 56.14 95.54 -185.00 -63.07 -
EY 2.18 2.84 3.91 1.78 1.05 -0.54 -1.59 -
DY 0.00 0.00 0.00 1.82 0.00 0.00 0.00 -
P/NAPS 1.36 1.33 1.40 0.01 1.13 1.13 1.13 13.13%

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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