[KRETAM] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 99.06%
YoY- 138.07%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 244,374 224,409 211,866 186,028 151,196 131,774 128,612 53.22%
PBT 99,845 111,281 115,674 108,312 62,820 54,057 48,744 61.07%
Tax -25,027 -24,832 -23,906 -16,548 -16,761 -13,640 -12,634 57.53%
NP 74,818 86,449 91,768 91,764 46,059 40,417 36,110 62.30%
-
NP to SH 73,997 85,517 90,874 91,048 45,738 40,121 35,794 62.06%
-
Tax Rate 25.07% 22.31% 20.67% 15.28% 26.68% 25.23% 25.92% -
Total Cost 169,556 137,960 120,098 94,264 105,137 91,357 92,502 49.61%
-
Net Worth 584,173 383,898 374,158 352,065 283,880 254,402 301,383 55.27%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 46,184 60,315 - - - - - -
Div Payout % 62.41% 70.53% - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 584,173 383,898 374,158 352,065 283,880 254,402 301,383 55.27%
NOSH 249,646 244,521 244,547 244,489 210,281 198,751 186,039 21.59%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 30.62% 38.52% 43.31% 49.33% 30.46% 30.67% 28.08% -
ROE 12.67% 22.28% 24.29% 25.86% 16.11% 15.77% 11.88% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 97.89 91.77 86.64 76.09 71.90 66.30 69.13 26.01%
EPS 29.64 34.99 37.16 37.24 21.76 20.19 19.24 33.28%
DPS 18.50 24.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.34 1.57 1.53 1.44 1.35 1.28 1.62 27.69%
Adjusted Per Share Value based on latest NOSH - 244,489
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 10.60 9.73 9.19 8.07 6.56 5.71 5.58 53.20%
EPS 3.21 3.71 3.94 3.95 1.98 1.74 1.55 62.25%
DPS 2.00 2.62 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2533 0.1665 0.1622 0.1527 0.1231 0.1103 0.1307 55.25%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.35 2.00 2.19 2.03 2.07 1.63 1.30 -
P/RPS 2.40 2.18 2.53 2.67 2.88 2.46 1.88 17.62%
P/EPS 7.93 5.72 5.89 5.45 9.52 8.07 6.76 11.19%
EY 12.61 17.49 16.97 18.34 10.51 12.38 14.80 -10.09%
DY 7.87 12.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.27 1.43 1.41 1.53 1.27 0.80 15.99%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 25/11/11 24/08/11 25/05/11 23/02/11 15/11/10 26/07/10 -
Price 2.40 2.29 2.04 2.08 1.97 1.95 1.47 -
P/RPS 2.45 2.50 2.35 2.73 2.74 2.94 2.13 9.75%
P/EPS 8.10 6.55 5.49 5.59 9.06 9.66 7.64 3.96%
EY 12.35 15.27 18.22 17.90 11.04 10.35 13.09 -3.79%
DY 7.71 10.77 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.46 1.33 1.44 1.46 1.52 0.91 8.58%

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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