[KRETAM] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -38.13%
YoY- -14.48%
Quarter Report
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 580,968 616,504 643,552 637,567 610,845 579,194 567,380 1.58%
PBT -9,306 252 17,784 35,176 43,948 52,230 63,524 -
Tax -3,684 -4,402 -11,220 -14,327 -15,901 -16,674 -12,368 -55.36%
NP -12,990 -4,150 6,564 20,849 28,046 35,556 51,156 -
-
NP to SH -13,241 -4,604 6,080 17,240 27,864 35,336 51,008 -
-
Tax Rate - 1,746.83% 63.09% 40.73% 36.18% 31.92% 19.47% -
Total Cost 593,958 620,654 636,988 616,718 582,798 543,638 516,224 9.79%
-
Net Worth 688,977 695,960 721,564 91,708,512 940,361 938,033 933,378 -18.30%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 23,276 - - - -
Div Payout % - - - 135.01% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 688,977 695,960 721,564 91,708,512 940,361 938,033 933,378 -18.30%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -2.24% -0.67% 1.02% 3.27% 4.59% 6.14% 9.02% -
ROE -1.92% -0.66% 0.84% 0.02% 2.96% 3.77% 5.46% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 24.96 26.49 27.65 27.39 26.24 24.88 24.38 1.57%
EPS -0.57 -0.20 0.28 0.74 1.20 1.52 2.20 -
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.296 0.299 0.31 39.40 0.404 0.403 0.401 -18.30%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 25.19 26.73 27.91 27.65 26.49 25.12 24.60 1.59%
EPS -0.57 -0.20 0.26 0.75 1.21 1.53 2.21 -
DPS 0.00 0.00 0.00 1.01 0.00 0.00 0.00 -
NAPS 0.2988 0.3018 0.3129 39.767 0.4078 0.4068 0.4047 -18.29%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.40 0.425 0.85 0.54 0.565 0.555 0.625 -
P/RPS 1.60 1.60 3.07 1.97 2.15 2.23 2.56 -26.87%
P/EPS -70.31 -214.87 325.41 72.91 47.20 36.56 28.52 -
EY -1.42 -0.47 0.31 1.37 2.12 2.74 3.51 -
DY 0.00 0.00 0.00 1.85 0.00 0.00 0.00 -
P/NAPS 1.35 1.42 2.74 0.01 1.40 1.38 1.56 -9.18%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 27/08/18 25/05/18 27/02/18 24/11/17 23/08/17 26/05/17 -
Price 0.38 0.425 0.835 0.845 0.55 0.535 0.56 -
P/RPS 1.52 1.60 3.02 3.08 2.10 2.15 2.30 -24.10%
P/EPS -66.80 -214.87 319.67 114.09 45.94 35.24 25.55 -
EY -1.50 -0.47 0.31 0.88 2.18 2.84 3.91 -
DY 0.00 0.00 0.00 1.18 0.00 0.00 0.00 -
P/NAPS 1.28 1.42 2.69 0.02 1.36 1.33 1.40 -5.79%

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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