[KRETAM] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -17.52%
YoY- 53.39%
Quarter Report
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 62,139 70,078 76,067 62,375 59,426 46,507 56,347 6.74%
PBT 10,329 15,696 16,384 25,626 30,759 27,078 22,194 -39.97%
Tax 14,266 -4,628 -6,403 -6,671 -7,816 -4,137 -6,448 -
NP 24,595 11,068 9,981 18,955 22,943 22,941 15,746 34.65%
-
NP to SH 24,571 11,038 9,859 18,703 22,675 22,762 15,647 35.13%
-
Tax Rate -138.12% 29.49% 39.08% 26.03% 25.41% 15.28% 29.05% -
Total Cost 37,544 59,010 66,086 43,420 36,483 23,566 40,601 -5.08%
-
Net Worth 890,835 869,882 530,276 383,839 374,214 352,065 330,099 93.95%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - 36,672 - - - -
Div Payout % - - - 196.08% - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 890,835 869,882 530,276 383,839 374,214 352,065 330,099 93.95%
NOSH 365,096 365,496 265,138 244,483 244,584 244,489 244,518 30.66%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 39.58% 15.79% 13.12% 30.39% 38.61% 49.33% 27.94% -
ROE 2.76% 1.27% 1.86% 4.87% 6.06% 6.47% 4.74% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 17.02 19.17 28.69 25.51 24.30 19.02 23.04 -18.29%
EPS 6.73 3.02 3.72 7.65 9.28 9.31 6.40 3.41%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 2.44 2.38 2.00 1.57 1.53 1.44 1.35 48.43%
Adjusted Per Share Value based on latest NOSH - 244,483
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 2.69 3.04 3.30 2.70 2.58 2.02 2.44 6.72%
EPS 1.07 0.48 0.43 0.81 0.98 0.99 0.68 35.32%
DPS 0.00 0.00 0.00 1.59 0.00 0.00 0.00 -
NAPS 0.3863 0.3772 0.2299 0.1664 0.1623 0.1527 0.1431 93.99%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.10 2.33 2.35 2.00 2.19 2.03 2.07 -
P/RPS 12.34 12.15 8.19 7.84 9.01 10.67 8.98 23.62%
P/EPS 31.20 77.15 63.20 26.14 23.62 21.80 32.35 -2.38%
EY 3.20 1.30 1.58 3.83 4.23 4.59 3.09 2.36%
DY 0.00 0.00 0.00 7.50 0.00 0.00 0.00 -
P/NAPS 0.86 0.98 1.18 1.27 1.43 1.41 1.53 -31.91%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 25/05/12 27/02/12 25/11/11 24/08/11 25/05/11 23/02/11 -
Price 2.33 2.17 2.40 2.29 2.04 2.08 1.97 -
P/RPS 13.69 11.32 8.37 8.98 8.40 10.93 8.55 36.90%
P/EPS 34.62 71.85 64.54 29.93 22.00 22.34 30.79 8.13%
EY 2.89 1.39 1.55 3.34 4.54 4.48 3.25 -7.53%
DY 0.00 0.00 0.00 6.55 0.00 0.00 0.00 -
P/NAPS 0.95 0.91 1.20 1.46 1.33 1.44 1.46 -24.92%

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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