[KRETAM] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 390.26%
YoY- 159.9%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 289,597 141,845 378,500 268,040 122,111 41,582 407,378 -20.36%
PBT 26,115 15,881 32,699 12,890 -2,504 -4,168 1,400 604.61%
Tax -8,337 -3,092 -12,644 -5,101 -358 18 3,632 -
NP 17,778 12,789 20,055 7,789 -2,862 -4,150 5,032 132.14%
-
NP to SH 17,668 12,752 20,159 7,930 -2,732 -4,089 -4,945 -
-
Tax Rate 31.92% 19.47% 38.67% 39.57% - - -259.43% -
Total Cost 271,819 129,056 358,445 260,251 124,973 45,732 402,346 -23.02%
-
Net Worth 938,033 933,378 81,276,271 893,069 892,453 910,731 935,746 0.16%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 20,576 - - - - -
Div Payout % - - 102.07% - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 938,033 933,378 81,276,271 893,069 892,453 910,731 935,746 0.16%
NOSH 2,327,627 2,327,627 2,327,627 1,888,095 1,821,333 1,858,636 1,901,923 14.42%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.14% 9.02% 5.30% 2.91% -2.34% -9.98% 1.24% -
ROE 1.88% 1.37% 0.02% 0.89% -0.31% -0.45% -0.53% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 12.44 6.09 18.39 14.20 6.70 2.24 21.42 -30.41%
EPS 0.76 0.55 1.04 0.42 -0.15 -0.22 -0.26 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.403 0.401 39.50 0.473 0.49 0.49 0.492 -12.46%
Adjusted Per Share Value based on latest NOSH - 1,974,444
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 12.56 6.15 16.41 11.62 5.30 1.80 17.66 -20.33%
EPS 0.77 0.55 0.87 0.34 -0.12 -0.18 -0.21 -
DPS 0.00 0.00 0.89 0.00 0.00 0.00 0.00 -
NAPS 0.4068 0.4047 35.2433 0.3873 0.387 0.3949 0.4058 0.16%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.555 0.625 0.545 0.505 0.58 0.54 0.46 -
P/RPS 4.46 10.26 2.96 3.56 8.65 24.14 2.15 62.72%
P/EPS 73.12 114.08 55.63 120.24 -386.67 -245.45 -176.92 -
EY 1.37 0.88 1.80 0.83 -0.26 -0.41 -0.57 -
DY 0.00 0.00 1.83 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.56 0.01 1.07 1.18 1.10 0.93 30.12%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 26/05/17 23/02/17 29/11/16 24/08/16 25/05/16 26/02/16 -
Price 0.535 0.56 0.55 0.535 0.555 0.555 0.58 -
P/RPS 4.30 9.19 2.99 3.77 8.28 24.81 2.71 36.07%
P/EPS 70.48 102.22 56.14 127.38 -370.00 -252.27 -223.08 -
EY 1.42 0.98 1.78 0.79 -0.27 -0.40 -0.45 -
DY 0.00 0.00 1.82 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.40 0.01 1.13 1.13 1.13 1.18 8.31%

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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