[KRETAM] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
12-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 3.21%
YoY- 7131.41%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 669,938 636,152 619,928 476,997 451,957 394,544 377,096 46.63%
PBT 120,589 88,222 55,012 55,656 52,228 39,692 15,208 297.13%
Tax -32,486 -21,138 -3,284 -9,199 -7,172 -6,156 -5,148 241.10%
NP 88,102 67,084 51,728 46,457 45,056 33,536 10,060 324.31%
-
NP to SH 85,780 66,872 51,736 46,337 44,894 33,360 9,888 321.64%
-
Tax Rate 26.94% 23.96% 5.97% 16.53% 13.73% 15.51% 33.85% -
Total Cost 581,836 569,068 568,200 430,540 406,901 361,008 367,036 35.91%
-
Net Worth 672,684 642,425 644,752 628,459 640,097 621,476 607,510 7.02%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 31,035 46,552 - 23,276 - - - -
Div Payout % 36.18% 69.61% - 50.23% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 672,684 642,425 644,752 628,459 640,097 621,476 607,510 7.02%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.15% 10.55% 8.34% 9.74% 9.97% 8.50% 2.67% -
ROE 12.75% 10.41% 8.02% 7.37% 7.01% 5.37% 1.63% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 28.78 27.33 26.63 20.49 19.42 16.95 16.20 46.63%
EPS 3.68 2.88 2.24 1.99 1.93 1.44 0.44 311.49%
DPS 1.33 2.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.289 0.276 0.277 0.27 0.275 0.267 0.261 7.02%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 29.05 27.59 26.88 20.68 19.60 17.11 16.35 46.64%
EPS 3.72 2.90 2.24 2.01 1.95 1.45 0.43 320.86%
DPS 1.35 2.02 0.00 1.01 0.00 0.00 0.00 -
NAPS 0.2917 0.2786 0.2796 0.2725 0.2776 0.2695 0.2634 7.03%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.54 0.61 0.64 0.575 0.51 0.43 0.315 -
P/RPS 1.88 2.23 2.40 2.81 2.63 2.54 1.94 -2.07%
P/EPS 14.65 21.23 28.79 28.88 26.44 30.00 74.15 -66.04%
EY 6.82 4.71 3.47 3.46 3.78 3.33 1.35 194.12%
DY 2.47 3.28 0.00 1.74 0.00 0.00 0.00 -
P/NAPS 1.87 2.21 2.31 2.13 1.85 1.61 1.21 33.63%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 30/08/21 28/05/21 12/03/21 27/11/20 27/08/20 29/06/20 -
Price 0.55 0.555 0.62 0.645 0.57 0.495 0.43 -
P/RPS 1.91 2.03 2.33 3.15 2.94 2.92 2.65 -19.59%
P/EPS 14.92 19.32 27.89 32.40 29.55 34.54 101.22 -72.06%
EY 6.70 5.18 3.58 3.09 3.38 2.90 0.99 257.37%
DY 2.42 3.60 0.00 1.55 0.00 0.00 0.00 -
P/NAPS 1.90 2.01 2.24 2.39 2.07 1.85 1.65 9.85%

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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