[KRETAM] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 22.32%
YoY- -33.3%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 439,555 386,865 371,100 392,968 362,266 361,588 345,782 17.29%
PBT 21,975 28,770 30,224 34,424 20,733 25,269 18,304 12.92%
Tax -11,216 -16,990 -15,944 -15,884 -5,540 -6,765 -5,614 58.42%
NP 10,759 11,780 14,280 18,540 15,193 18,504 12,690 -10.39%
-
NP to SH 10,684 11,521 14,136 18,400 15,043 18,392 12,580 -10.29%
-
Tax Rate 51.04% 59.05% 52.75% 46.14% 26.72% 26.77% 30.67% -
Total Cost 428,796 375,085 356,820 374,428 347,073 343,084 333,092 18.28%
-
Net Worth 920,890 906,385 911,400 927,360 183,018 911,062 903,273 1.29%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 920,890 906,385 911,400 927,360 183,018 911,062 903,273 1.29%
NOSH 1,864,151 1,838,510 1,860,000 1,840,000 365,306 365,888 365,697 195.31%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 2.45% 3.04% 3.85% 4.72% 4.19% 5.12% 3.67% -
ROE 1.16% 1.27% 1.55% 1.98% 8.22% 2.02% 1.39% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 23.58 21.04 19.95 21.36 99.17 98.82 94.55 -60.27%
EPS 0.57 0.63 0.76 1.00 0.82 5.03 3.44 -69.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.494 0.493 0.49 0.504 0.501 2.49 2.47 -65.70%
Adjusted Per Share Value based on latest NOSH - 1,840,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 18.88 16.62 15.94 16.88 15.56 15.53 14.86 17.25%
EPS 0.46 0.49 0.61 0.79 0.65 0.79 0.54 -10.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3956 0.3894 0.3916 0.3984 0.0786 0.3914 0.3881 1.28%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.45 0.52 0.575 0.59 3.74 3.03 2.21 -
P/RPS 1.91 2.47 2.88 2.76 3.77 3.07 2.34 -12.62%
P/EPS 78.52 82.98 75.66 59.00 90.82 60.28 64.24 14.27%
EY 1.27 1.21 1.32 1.69 1.10 1.66 1.56 -12.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.05 1.17 1.17 7.47 1.22 0.89 1.48%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 24/11/14 26/08/14 26/05/14 25/02/14 22/11/13 27/08/13 -
Price 0.46 0.50 0.535 0.59 0.605 3.52 2.64 -
P/RPS 1.95 2.38 2.68 2.76 0.61 3.56 2.79 -21.19%
P/EPS 80.26 79.79 70.39 59.00 14.69 70.03 76.74 3.02%
EY 1.25 1.25 1.42 1.69 6.81 1.43 1.30 -2.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.01 1.09 1.17 1.21 1.41 1.07 -8.90%

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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