[KRETAM] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -7.21%
YoY- 27.32%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 376,478 178,969 851,091 674,417 514,821 246,504 785,582 -38.84%
PBT 37,799 31,992 142,168 113,431 121,117 60,533 163,960 -62.50%
Tax -10,245 -7,431 -31,864 -31,296 -32,635 -14,700 -14,162 -19.46%
NP 27,554 24,561 110,304 82,135 88,482 45,833 149,798 -67.75%
-
NP to SH 27,445 24,494 110,017 81,912 88,280 45,698 149,361 -67.77%
-
Tax Rate 27.10% 23.23% 22.41% 27.59% 26.95% 24.28% 8.64% -
Total Cost 348,924 154,408 740,787 592,282 426,339 200,671 635,784 -33.04%
-
Net Worth 815,883 836,656 809,575 806,896 819,729 783,655 735,503 7.17%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 23,047 - 23,064 - - - 46,550 -37.49%
Div Payout % 83.98% - 20.96% - - - 31.17% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 815,883 836,656 809,575 806,896 819,729 783,655 735,503 7.17%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.32% 13.72% 12.96% 12.18% 17.19% 18.59% 19.07% -
ROE 3.36% 2.93% 13.59% 10.15% 10.77% 5.83% 20.31% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.33 7.76 36.90 29.17 22.17 10.60 33.75 -38.44%
EPS 1.19 1.06 4.75 3.53 3.80 1.97 6.42 -67.59%
DPS 1.00 0.00 1.00 0.00 0.00 0.00 2.00 -37.08%
NAPS 0.354 0.363 0.351 0.349 0.353 0.337 0.316 7.88%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.32 7.76 36.91 29.24 22.32 10.69 34.06 -38.84%
EPS 1.19 1.06 4.77 3.55 3.83 1.98 6.48 -67.79%
DPS 1.00 0.00 1.00 0.00 0.00 0.00 2.02 -37.50%
NAPS 0.3538 0.3628 0.3511 0.3499 0.3555 0.3398 0.3189 7.18%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.595 0.64 0.60 0.51 0.525 0.585 0.54 -
P/RPS 3.64 8.24 1.63 1.75 2.37 5.52 1.60 73.23%
P/EPS 49.97 60.22 12.58 14.40 13.81 29.77 8.42 228.86%
EY 2.00 1.66 7.95 6.95 7.24 3.36 11.88 -69.61%
DY 1.68 0.00 1.67 0.00 0.00 0.00 3.70 -41.01%
P/NAPS 1.68 1.76 1.71 1.46 1.49 1.74 1.71 -1.17%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 29/05/23 28/02/23 24/11/22 25/08/22 27/05/22 25/02/22 -
Price 0.60 0.63 0.64 0.60 0.515 0.625 0.675 -
P/RPS 3.67 8.11 1.73 2.06 2.32 5.90 2.00 50.05%
P/EPS 50.39 59.28 13.42 16.94 13.55 31.80 10.52 184.96%
EY 1.98 1.69 7.45 5.90 7.38 3.14 9.51 -64.97%
DY 1.67 0.00 1.56 0.00 0.00 0.00 2.96 -31.79%
P/NAPS 1.69 1.74 1.82 1.72 1.46 1.85 2.14 -14.59%

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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