[KRETAM] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -36.25%
YoY- -79.02%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 99,817 77,675 149,406 104,600 87,308 98,242 91,075 6.31%
PBT -375 -2,161 361 6,466 6,507 8,606 1,781 -
Tax -1,926 -788 1,563 -4,770 -4,001 -3,971 -466 158.21%
NP -2,301 -2,949 1,924 1,696 2,506 4,635 1,315 -
-
NP to SH -2,305 -2,855 2,043 1,574 2,469 4,600 1,249 -
-
Tax Rate - - -432.96% 73.77% 61.49% 46.14% 26.17% -
Total Cost 102,118 80,624 147,482 102,904 84,802 93,607 89,760 9.00%
-
Net Worth 945,050 938,343 875,085 969,977 930,623 927,360 751,428 16.56%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 945,050 938,343 875,085 969,977 930,623 927,360 751,428 16.56%
NOSH 1,920,833 1,903,333 1,771,428 1,967,500 1,899,230 1,840,000 375,714 197.65%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -2.31% -3.80% 1.29% 1.62% 2.87% 4.72% 1.44% -
ROE -0.24% -0.30% 0.23% 0.16% 0.27% 0.50% 0.17% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.20 4.08 8.43 5.32 4.60 5.34 24.24 -64.26%
EPS -0.12 -0.15 0.11 0.08 0.13 0.25 0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.492 0.493 0.494 0.493 0.49 0.504 2.00 -60.84%
Adjusted Per Share Value based on latest NOSH - 1,967,500
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 4.33 3.37 6.48 4.54 3.79 4.26 3.95 6.33%
EPS -0.10 -0.12 0.09 0.07 0.11 0.20 0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4098 0.4069 0.3795 0.4206 0.4035 0.4021 0.3258 16.57%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.41 0.45 0.45 0.52 0.575 0.59 3.74 -
P/RPS 7.89 11.03 5.34 9.78 12.51 11.05 15.43 -36.13%
P/EPS -341.67 -300.00 390.18 650.00 442.31 236.00 1,125.04 -
EY -0.29 -0.33 0.26 0.15 0.23 0.42 0.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.91 0.91 1.05 1.17 1.17 1.87 -41.89%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 27/05/15 27/02/15 24/11/14 26/08/14 26/05/14 25/02/14 -
Price 0.385 0.415 0.46 0.50 0.535 0.59 0.605 -
P/RPS 7.41 10.17 5.45 9.40 11.64 11.05 2.50 106.75%
P/EPS -320.83 -276.67 398.85 625.00 411.54 236.00 181.99 -
EY -0.31 -0.36 0.25 0.16 0.24 0.42 0.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.84 0.93 1.01 1.09 1.17 0.30 89.41%

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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