[KRETAM] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -50.23%
YoY- 138.07%
Quarter Report
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 244,374 168,307 105,933 46,507 151,196 98,831 64,306 142.92%
PBT 99,845 83,461 57,837 27,078 62,820 40,543 24,372 155.37%
Tax -25,027 -18,624 -11,953 -4,137 -16,761 -10,230 -6,317 149.75%
NP 74,818 64,837 45,884 22,941 46,059 30,313 18,055 157.32%
-
NP to SH 73,997 64,138 45,437 22,762 45,738 30,091 17,897 156.94%
-
Tax Rate 25.07% 22.31% 20.67% 15.28% 26.68% 25.23% 25.92% -
Total Cost 169,556 103,470 60,049 23,566 105,137 68,518 46,251 137.19%
-
Net Worth 584,173 383,898 374,158 352,065 283,880 254,402 301,383 55.27%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 46,184 45,236 - - - - - -
Div Payout % 62.41% 70.53% - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 584,173 383,898 374,158 352,065 283,880 254,402 301,383 55.27%
NOSH 249,646 244,521 244,547 244,489 210,281 198,751 186,039 21.59%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 30.62% 38.52% 43.31% 49.33% 30.46% 30.67% 28.08% -
ROE 12.67% 16.71% 12.14% 6.47% 16.11% 11.83% 5.94% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 97.89 68.83 43.32 19.02 71.90 49.73 34.57 99.77%
EPS 29.64 26.24 18.58 9.31 21.76 15.14 9.62 111.30%
DPS 18.50 18.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.34 1.57 1.53 1.44 1.35 1.28 1.62 27.69%
Adjusted Per Share Value based on latest NOSH - 244,489
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 10.60 7.30 4.59 2.02 6.56 4.29 2.79 142.89%
EPS 3.21 2.78 1.97 0.99 1.98 1.30 0.78 156.14%
DPS 2.00 1.96 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2533 0.1665 0.1622 0.1527 0.1231 0.1103 0.1307 55.25%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.35 2.00 2.19 2.03 2.07 1.63 1.30 -
P/RPS 2.40 2.91 5.06 10.67 2.88 3.28 3.76 -25.80%
P/EPS 7.93 7.62 11.79 21.80 9.52 10.77 13.51 -29.82%
EY 12.61 13.12 8.48 4.59 10.51 9.29 7.40 42.52%
DY 7.87 9.25 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.27 1.43 1.41 1.53 1.27 0.80 15.99%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 25/11/11 24/08/11 25/05/11 23/02/11 15/11/10 26/07/10 -
Price 2.40 2.29 2.04 2.08 1.97 1.95 1.47 -
P/RPS 2.45 3.33 4.71 10.93 2.74 3.92 4.25 -30.66%
P/EPS 8.10 8.73 10.98 22.34 9.06 12.88 15.28 -34.42%
EY 12.35 11.45 9.11 4.48 11.04 7.76 6.54 52.60%
DY 7.71 8.08 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.46 1.33 1.44 1.46 1.52 0.91 8.58%

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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