[KRETAM] QoQ Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -17.39%
YoY- -46.53%
Quarter Report
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 271,191 172,891 88,243 252,297 223,752 132,217 70,078 146.28%
PBT 18,952 9,152 9,772 55,524 46,251 26,025 15,696 13.37%
Tax -5,074 -2,807 -2,810 -15,824 1,640 9,637 -4,628 6.31%
NP 13,878 6,345 6,962 39,700 47,891 35,662 11,068 16.26%
-
NP to SH 13,794 6,290 6,897 39,567 47,895 35,608 11,038 16.00%
-
Tax Rate 26.77% 30.67% 28.76% 28.50% -3.55% -37.03% 29.49% -
Total Cost 257,313 166,546 81,281 212,597 175,861 96,555 59,010 166.66%
-
Net Worth 911,062 903,273 901,353 895,902 906,714 892,027 869,882 3.12%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 911,062 903,273 901,353 895,902 906,714 892,027 869,882 3.12%
NOSH 365,888 365,697 364,920 365,674 365,610 365,585 365,496 0.07%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 5.12% 3.67% 7.89% 15.74% 21.40% 26.97% 15.79% -
ROE 1.51% 0.70% 0.77% 4.42% 5.28% 3.99% 1.27% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 74.12 47.28 24.18 68.99 61.20 36.17 19.17 146.14%
EPS 3.77 1.72 1.89 10.83 13.10 9.74 3.02 15.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.49 2.47 2.47 2.45 2.48 2.44 2.38 3.05%
Adjusted Per Share Value based on latest NOSH - 365,361
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 11.76 7.50 3.83 10.94 9.70 5.73 3.04 146.22%
EPS 0.60 0.27 0.30 1.72 2.08 1.54 0.48 16.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3951 0.3917 0.3908 0.3885 0.3932 0.3868 0.3772 3.13%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.03 2.21 1.94 2.01 2.20 2.10 2.33 -
P/RPS 4.09 4.67 8.02 2.91 3.59 5.81 12.15 -51.57%
P/EPS 80.37 128.49 102.65 18.58 16.79 21.56 77.15 2.76%
EY 1.24 0.78 0.97 5.38 5.95 4.64 1.30 -3.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 0.89 0.79 0.82 0.89 0.86 0.98 15.70%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 27/08/13 22/05/13 26/02/13 21/11/12 29/08/12 25/05/12 -
Price 3.52 2.64 2.13 2.02 2.02 2.33 2.17 -
P/RPS 4.75 5.58 8.81 2.93 3.30 6.44 11.32 -43.92%
P/EPS 93.37 153.49 112.70 18.67 15.42 23.92 71.85 19.06%
EY 1.07 0.65 0.89 5.36 6.49 4.18 1.39 -15.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.07 0.86 0.82 0.81 0.95 0.91 33.86%

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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