[KRETAM] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -10.94%
YoY- -46.4%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 784,290 729,684 752,956 715,876 851,091 899,222 1,029,642 -16.55%
PBT 132,761 90,622 75,598 127,968 142,168 151,241 242,234 -32.95%
Tax -24,306 -20,760 -20,490 -29,724 -31,864 -41,728 -65,270 -48.14%
NP 108,455 69,862 55,108 98,244 110,304 109,513 176,964 -27.78%
-
NP to SH 108,339 69,677 54,890 97,976 110,017 109,216 176,560 -27.72%
-
Tax Rate 18.31% 22.91% 27.10% 23.23% 22.41% 27.59% 26.95% -
Total Cost 675,835 659,821 697,848 617,632 740,787 789,709 852,678 -14.31%
-
Net Worth 896,472 841,162 815,883 836,656 809,575 806,896 819,729 6.13%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 23,045 30,727 46,095 - 23,064 - - -
Div Payout % 21.27% 44.10% 83.98% - 20.96% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 896,472 841,162 815,883 836,656 809,575 806,896 819,729 6.13%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 13.83% 9.57% 7.32% 13.72% 12.96% 12.18% 17.19% -
ROE 12.09% 8.28% 6.73% 11.71% 13.59% 13.54% 21.54% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 34.03 31.66 32.67 31.06 36.90 38.89 44.34 -16.13%
EPS 4.70 3.03 2.38 4.24 4.75 4.71 7.60 -27.34%
DPS 1.00 1.33 2.00 0.00 1.00 0.00 0.00 -
NAPS 0.389 0.365 0.354 0.363 0.351 0.349 0.353 6.66%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 34.01 31.64 32.65 31.04 36.91 38.99 44.65 -16.55%
EPS 4.70 3.02 2.38 4.25 4.77 4.74 7.66 -27.72%
DPS 1.00 1.33 2.00 0.00 1.00 0.00 0.00 -
NAPS 0.3887 0.3647 0.3538 0.3628 0.3511 0.3499 0.3555 6.11%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.60 0.575 0.595 0.64 0.60 0.51 0.525 -
P/RPS 1.76 1.82 1.82 2.06 1.63 1.31 1.18 30.44%
P/EPS 12.76 19.02 24.98 15.06 12.58 10.80 6.90 50.49%
EY 7.84 5.26 4.00 6.64 7.95 9.26 14.48 -33.49%
DY 1.67 2.32 3.36 0.00 1.67 0.00 0.00 -
P/NAPS 1.54 1.58 1.68 1.76 1.71 1.46 1.49 2.21%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 30/11/23 29/08/23 29/05/23 28/02/23 24/11/22 25/08/22 -
Price 0.60 0.64 0.60 0.63 0.64 0.60 0.515 -
P/RPS 1.76 2.02 1.84 2.03 1.73 1.54 1.16 31.93%
P/EPS 12.76 21.17 25.19 14.82 13.42 12.70 6.77 52.40%
EY 7.84 4.72 3.97 6.75 7.45 7.87 14.76 -34.33%
DY 1.67 2.08 3.33 0.00 1.56 0.00 0.00 -
P/NAPS 1.54 1.75 1.69 1.74 1.82 1.72 1.46 3.61%

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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