[KRETAM] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -17.5%
YoY- -14.48%
Quarter Report
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 435,726 308,252 160,888 637,567 458,134 289,597 141,845 111.17%
PBT -6,980 126 4,446 35,176 32,961 26,115 15,881 -
Tax -2,763 -2,201 -2,805 -14,327 -11,926 -8,337 -3,092 -7.21%
NP -9,743 -2,075 1,641 20,849 21,035 17,778 12,789 -
-
NP to SH -9,931 -2,302 1,520 17,240 20,898 17,668 12,752 -
-
Tax Rate - 1,746.83% 63.09% 40.73% 36.18% 31.92% 19.47% -
Total Cost 445,469 310,327 159,247 616,718 437,099 271,819 129,056 128.22%
-
Net Worth 688,977 695,960 721,564 91,708,512 940,361 938,033 933,378 -18.30%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 23,276 - - - -
Div Payout % - - - 135.01% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 688,977 695,960 721,564 91,708,512 940,361 938,033 933,378 -18.30%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -2.24% -0.67% 1.02% 3.27% 4.59% 6.14% 9.02% -
ROE -1.44% -0.33% 0.21% 0.02% 2.22% 1.88% 1.37% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 18.72 13.24 6.91 27.39 19.68 12.44 6.09 111.26%
EPS -0.43 -0.10 0.07 0.74 0.90 0.76 0.55 -
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.296 0.299 0.31 39.40 0.404 0.403 0.401 -18.30%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 18.89 13.37 6.98 27.65 19.87 12.56 6.15 111.15%
EPS -0.43 -0.10 0.07 0.75 0.91 0.77 0.55 -
DPS 0.00 0.00 0.00 1.01 0.00 0.00 0.00 -
NAPS 0.2988 0.3018 0.3129 39.767 0.4078 0.4068 0.4047 -18.29%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.40 0.425 0.85 0.54 0.565 0.555 0.625 -
P/RPS 2.14 3.21 12.30 1.97 2.87 4.46 10.26 -64.79%
P/EPS -93.75 -429.73 1,301.63 72.91 62.93 73.12 114.08 -
EY -1.07 -0.23 0.08 1.37 1.59 1.37 0.88 -
DY 0.00 0.00 0.00 1.85 0.00 0.00 0.00 -
P/NAPS 1.35 1.42 2.74 0.01 1.40 1.38 1.56 -9.18%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 27/08/18 25/05/18 27/02/18 24/11/17 23/08/17 26/05/17 -
Price 0.38 0.425 0.835 0.845 0.55 0.535 0.56 -
P/RPS 2.03 3.21 12.08 3.08 2.79 4.30 9.19 -63.42%
P/EPS -89.06 -429.73 1,278.66 114.09 61.26 70.48 102.22 -
EY -1.12 -0.23 0.08 0.88 1.63 1.42 0.98 -
DY 0.00 0.00 0.00 1.18 0.00 0.00 0.00 -
P/NAPS 1.28 1.42 2.69 0.02 1.36 1.33 1.40 -5.79%

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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