[KRETAM] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 11.65%
YoY- 423.22%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 785,582 669,938 636,152 619,928 476,997 451,957 394,544 58.07%
PBT 163,960 120,589 88,222 55,012 55,656 52,228 39,692 156.78%
Tax -14,162 -32,486 -21,138 -3,284 -9,199 -7,172 -6,156 74.00%
NP 149,798 88,102 67,084 51,728 46,457 45,056 33,536 170.48%
-
NP to SH 149,361 85,780 66,872 51,736 46,337 44,894 33,360 170.90%
-
Tax Rate 8.64% 26.94% 23.96% 5.97% 16.53% 13.73% 15.51% -
Total Cost 635,784 581,836 569,068 568,200 430,540 406,901 361,008 45.68%
-
Net Worth 735,503 672,684 642,425 644,752 628,459 640,097 621,476 11.85%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 46,550 31,035 46,552 - 23,276 - - -
Div Payout % 31.17% 36.18% 69.61% - 50.23% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 735,503 672,684 642,425 644,752 628,459 640,097 621,476 11.85%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 19.07% 13.15% 10.55% 8.34% 9.74% 9.97% 8.50% -
ROE 20.31% 12.75% 10.41% 8.02% 7.37% 7.01% 5.37% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 33.75 28.78 27.33 26.63 20.49 19.42 16.95 58.07%
EPS 6.42 3.68 2.88 2.24 1.99 1.93 1.44 170.14%
DPS 2.00 1.33 2.00 0.00 1.00 0.00 0.00 -
NAPS 0.316 0.289 0.276 0.277 0.27 0.275 0.267 11.85%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 34.06 29.05 27.59 26.88 20.68 19.60 17.11 58.04%
EPS 6.48 3.72 2.90 2.24 2.01 1.95 1.45 170.57%
DPS 2.02 1.35 2.02 0.00 1.01 0.00 0.00 -
NAPS 0.3189 0.2917 0.2786 0.2796 0.2725 0.2776 0.2695 11.84%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.54 0.54 0.61 0.64 0.575 0.51 0.43 -
P/RPS 1.60 1.88 2.23 2.40 2.81 2.63 2.54 -26.45%
P/EPS 8.42 14.65 21.23 28.79 28.88 26.44 30.00 -57.03%
EY 11.88 6.82 4.71 3.47 3.46 3.78 3.33 132.93%
DY 3.70 2.47 3.28 0.00 1.74 0.00 0.00 -
P/NAPS 1.71 1.87 2.21 2.31 2.13 1.85 1.61 4.08%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 30/08/21 28/05/21 12/03/21 27/11/20 27/08/20 -
Price 0.675 0.55 0.555 0.62 0.645 0.57 0.495 -
P/RPS 2.00 1.91 2.03 2.33 3.15 2.94 2.92 -22.24%
P/EPS 10.52 14.92 19.32 27.89 32.40 29.55 34.54 -54.63%
EY 9.51 6.70 5.18 3.58 3.09 3.38 2.90 120.24%
DY 2.96 2.42 3.60 0.00 1.55 0.00 0.00 -
P/NAPS 2.14 1.90 2.01 2.24 2.39 2.07 1.85 10.16%

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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