[KRETAM] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -156.72%
YoY- -253.21%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 122,111 41,582 407,378 289,304 177,492 77,675 439,555 -57.45%
PBT -2,504 -4,168 1,400 -9,089 -2,535 -2,161 21,975 -
Tax -358 18 3,632 -4,253 -2,713 -788 -11,216 -89.95%
NP -2,862 -4,150 5,032 -13,342 -5,248 -2,949 10,759 -
-
NP to SH -2,732 -4,089 -4,945 -13,239 -5,157 -2,855 10,684 -
-
Tax Rate - - -259.43% - - - 51.04% -
Total Cost 124,973 45,732 402,346 302,646 182,740 80,624 428,796 -56.07%
-
Net Worth 892,453 910,731 935,746 908,083 906,158 938,343 920,890 -2.07%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 892,453 910,731 935,746 908,083 906,158 938,343 920,890 -2.07%
NOSH 1,821,333 1,858,636 1,901,923 1,864,647 1,841,785 1,903,333 1,864,151 -1.53%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -2.34% -9.98% 1.24% -4.61% -2.96% -3.80% 2.45% -
ROE -0.31% -0.45% -0.53% -1.46% -0.57% -0.30% 1.16% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 6.70 2.24 21.42 15.52 9.64 4.08 23.58 -56.81%
EPS -0.15 -0.22 -0.26 -0.71 -0.28 -0.15 0.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.49 0.492 0.487 0.492 0.493 0.494 -0.54%
Adjusted Per Share Value based on latest NOSH - 1,879,302
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 5.30 1.80 17.66 12.54 7.70 3.37 19.06 -57.43%
EPS -0.12 -0.18 -0.21 -0.57 -0.22 -0.12 0.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.387 0.3949 0.4058 0.3938 0.3929 0.4069 0.3993 -2.06%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.58 0.54 0.46 0.435 0.41 0.45 0.45 -
P/RPS 8.65 24.14 2.15 2.80 4.25 11.03 1.91 173.98%
P/EPS -386.67 -245.45 -176.92 -61.27 -146.43 -300.00 78.52 -
EY -0.26 -0.41 -0.57 -1.63 -0.68 -0.33 1.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.10 0.93 0.89 0.83 0.91 0.91 18.93%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 26/02/16 23/11/15 27/08/15 27/05/15 27/02/15 -
Price 0.555 0.555 0.58 0.465 0.385 0.415 0.46 -
P/RPS 8.28 24.81 2.71 3.00 4.00 10.17 1.95 162.44%
P/EPS -370.00 -252.27 -223.08 -65.49 -137.50 -276.67 80.26 -
EY -0.27 -0.40 -0.45 -1.53 -0.73 -0.36 1.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.13 1.18 0.95 0.78 0.84 0.93 13.88%

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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