[KRETAM] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 90.41%
YoY- -36.2%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 336,347 176,019 784,290 547,263 376,478 178,969 851,091 -46.17%
PBT 61,401 20,418 132,761 67,967 37,799 31,992 142,168 -42.89%
Tax -9,698 -3,997 -24,306 -15,570 -10,245 -7,431 -31,864 -54.78%
NP 51,703 16,421 108,455 52,397 27,554 24,561 110,304 -39.68%
-
NP to SH 51,627 16,392 108,339 52,258 27,445 24,494 110,017 -39.64%
-
Tax Rate 15.79% 19.58% 18.31% 22.91% 27.10% 23.23% 22.41% -
Total Cost 284,644 159,598 675,835 494,866 348,924 154,408 740,787 -47.17%
-
Net Worth 935,602 901,081 896,472 841,162 815,883 836,656 809,575 10.13%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 11,522 11,522 23,045 23,045 23,047 - 23,064 -37.06%
Div Payout % 22.32% 70.30% 21.27% 44.10% 83.98% - 20.96% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 935,602 901,081 896,472 841,162 815,883 836,656 809,575 10.13%
NOSH 2,304,440 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 -0.66%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.37% 9.33% 13.83% 9.57% 7.32% 13.72% 12.96% -
ROE 5.52% 1.82% 12.09% 6.21% 3.36% 2.93% 13.59% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 14.60 7.64 34.03 23.75 16.33 7.76 36.90 -46.13%
EPS 2.24 0.71 4.70 2.27 1.19 1.06 4.75 -39.44%
DPS 0.50 0.50 1.00 1.00 1.00 0.00 1.00 -37.03%
NAPS 0.406 0.391 0.389 0.365 0.354 0.363 0.351 10.20%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 14.58 7.63 34.01 23.73 16.32 7.76 36.91 -46.19%
EPS 2.24 0.71 4.70 2.27 1.19 1.06 4.77 -39.61%
DPS 0.50 0.50 1.00 1.00 1.00 0.00 1.00 -37.03%
NAPS 0.4057 0.3907 0.3887 0.3647 0.3538 0.3628 0.3511 10.12%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.60 0.61 0.60 0.575 0.595 0.64 0.60 -
P/RPS 4.11 7.99 1.76 2.42 3.64 8.24 1.63 85.35%
P/EPS 26.78 85.76 12.76 25.36 49.97 60.22 12.58 65.55%
EY 3.73 1.17 7.84 3.94 2.00 1.66 7.95 -39.64%
DY 0.83 0.82 1.67 1.74 1.68 0.00 1.67 -37.28%
P/NAPS 1.48 1.56 1.54 1.58 1.68 1.76 1.71 -9.18%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 27/05/24 28/02/24 30/11/23 29/08/23 29/05/23 28/02/23 -
Price 0.61 0.59 0.60 0.64 0.60 0.63 0.64 -
P/RPS 4.18 7.72 1.76 2.70 3.67 8.11 1.73 80.15%
P/EPS 27.23 82.95 12.76 28.22 50.39 59.28 13.42 60.34%
EY 3.67 1.21 7.84 3.54 1.98 1.69 7.45 -37.65%
DY 0.82 0.85 1.67 1.56 1.67 0.00 1.56 -34.89%
P/NAPS 1.50 1.51 1.54 1.75 1.69 1.74 1.82 -12.10%

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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