[KRETAM] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -85.08%
YoY- -51.51%
Quarter Report
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 252,297 223,752 132,217 70,078 244,374 168,307 105,933 77.87%
PBT 55,524 46,251 26,025 15,696 99,845 83,461 57,837 -2.67%
Tax -15,824 1,640 9,637 -4,628 -25,027 -18,624 -11,953 20.46%
NP 39,700 47,891 35,662 11,068 74,818 64,837 45,884 -9.16%
-
NP to SH 39,567 47,895 35,608 11,038 73,997 64,138 45,437 -8.77%
-
Tax Rate 28.50% -3.55% -37.03% 29.49% 25.07% 22.31% 20.67% -
Total Cost 212,597 175,861 96,555 59,010 169,556 103,470 60,049 131.40%
-
Net Worth 895,902 906,714 892,027 869,882 584,173 383,898 374,158 78.50%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - 46,184 45,236 - -
Div Payout % - - - - 62.41% 70.53% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 895,902 906,714 892,027 869,882 584,173 383,898 374,158 78.50%
NOSH 365,674 365,610 365,585 365,496 249,646 244,521 244,547 30.60%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 15.74% 21.40% 26.97% 15.79% 30.62% 38.52% 43.31% -
ROE 4.42% 5.28% 3.99% 1.27% 12.67% 16.71% 12.14% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 68.99 61.20 36.17 19.17 97.89 68.83 43.32 36.18%
EPS 10.83 13.10 9.74 3.02 29.64 26.24 18.58 -30.10%
DPS 0.00 0.00 0.00 0.00 18.50 18.50 0.00 -
NAPS 2.45 2.48 2.44 2.38 2.34 1.57 1.53 36.67%
Adjusted Per Share Value based on latest NOSH - 365,496
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 10.84 9.61 5.68 3.01 10.50 7.23 4.55 77.91%
EPS 1.70 2.06 1.53 0.47 3.18 2.76 1.95 -8.70%
DPS 0.00 0.00 0.00 0.00 1.98 1.94 0.00 -
NAPS 0.3849 0.3895 0.3832 0.3737 0.251 0.1649 0.1607 78.54%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.01 2.20 2.10 2.33 2.35 2.00 2.19 -
P/RPS 2.91 3.59 5.81 12.15 2.40 2.91 5.06 -30.72%
P/EPS 18.58 16.79 21.56 77.15 7.93 7.62 11.79 35.23%
EY 5.38 5.95 4.64 1.30 12.61 13.12 8.48 -26.06%
DY 0.00 0.00 0.00 0.00 7.87 9.25 0.00 -
P/NAPS 0.82 0.89 0.86 0.98 1.00 1.27 1.43 -30.86%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 21/11/12 29/08/12 25/05/12 27/02/12 25/11/11 24/08/11 -
Price 2.02 2.02 2.33 2.17 2.40 2.29 2.04 -
P/RPS 2.93 3.30 6.44 11.32 2.45 3.33 4.71 -27.02%
P/EPS 18.67 15.42 23.92 71.85 8.10 8.73 10.98 42.23%
EY 5.36 6.49 4.18 1.39 12.35 11.45 9.11 -29.67%
DY 0.00 0.00 0.00 0.00 7.71 8.08 0.00 -
P/NAPS 0.82 0.81 0.95 0.91 1.03 1.46 1.33 -27.45%

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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