[KRETAM] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -84.87%
YoY- -33.08%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 176,019 784,290 547,263 376,478 178,969 851,091 674,417 -59.12%
PBT 20,418 132,761 67,967 37,799 31,992 142,168 113,431 -68.08%
Tax -3,997 -24,306 -15,570 -10,245 -7,431 -31,864 -31,296 -74.60%
NP 16,421 108,455 52,397 27,554 24,561 110,304 82,135 -65.77%
-
NP to SH 16,392 108,339 52,258 27,445 24,494 110,017 81,912 -65.75%
-
Tax Rate 19.58% 18.31% 22.91% 27.10% 23.23% 22.41% 27.59% -
Total Cost 159,598 675,835 494,866 348,924 154,408 740,787 592,282 -58.24%
-
Net Worth 901,081 896,472 841,162 815,883 836,656 809,575 806,896 7.63%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 11,522 23,045 23,045 23,047 - 23,064 - -
Div Payout % 70.30% 21.27% 44.10% 83.98% - 20.96% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 901,081 896,472 841,162 815,883 836,656 809,575 806,896 7.63%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.33% 13.83% 9.57% 7.32% 13.72% 12.96% 12.18% -
ROE 1.82% 12.09% 6.21% 3.36% 2.93% 13.59% 10.15% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 7.64 34.03 23.75 16.33 7.76 36.90 29.17 -59.03%
EPS 0.71 4.70 2.27 1.19 1.06 4.75 3.53 -65.63%
DPS 0.50 1.00 1.00 1.00 0.00 1.00 0.00 -
NAPS 0.391 0.389 0.365 0.354 0.363 0.351 0.349 7.86%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 7.56 33.69 23.51 16.17 7.69 36.56 28.97 -59.13%
EPS 0.70 4.65 2.25 1.18 1.05 4.73 3.52 -65.89%
DPS 0.50 0.99 0.99 0.99 0.00 0.99 0.00 -
NAPS 0.3871 0.3851 0.3614 0.3505 0.3594 0.3478 0.3467 7.61%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.61 0.60 0.575 0.595 0.64 0.60 0.51 -
P/RPS 7.99 1.76 2.42 3.64 8.24 1.63 1.75 174.96%
P/EPS 85.76 12.76 25.36 49.97 60.22 12.58 14.40 228.20%
EY 1.17 7.84 3.94 2.00 1.66 7.95 6.95 -69.47%
DY 0.82 1.67 1.74 1.68 0.00 1.67 0.00 -
P/NAPS 1.56 1.54 1.58 1.68 1.76 1.71 1.46 4.51%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 28/02/24 30/11/23 29/08/23 29/05/23 28/02/23 24/11/22 -
Price 0.59 0.60 0.64 0.60 0.63 0.64 0.60 -
P/RPS 7.72 1.76 2.70 3.67 8.11 1.73 2.06 141.07%
P/EPS 82.95 12.76 28.22 50.39 59.28 13.42 16.94 188.08%
EY 1.21 7.84 3.54 1.98 1.69 7.45 5.90 -65.18%
DY 0.85 1.67 1.56 1.67 0.00 1.56 0.00 -
P/NAPS 1.51 1.54 1.75 1.69 1.74 1.82 1.72 -8.30%

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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