[KRETAM] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -250.59%
YoY- -613.41%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 80,529 41,582 118,074 111,813 99,817 77,675 149,406 -33.79%
PBT 1,664 -4,168 10,439 -6,553 -375 -2,161 361 177.22%
Tax -375 18 -2,129 -1,540 -1,926 -788 1,563 -
NP 1,289 -4,150 8,310 -8,093 -2,301 -2,949 1,924 -23.45%
-
NP to SH 1,358 -4,089 8,294 -8,081 -2,305 -2,855 2,043 -23.85%
-
Tax Rate 22.54% - 20.39% - - - -432.96% -
Total Cost 79,240 45,732 109,764 119,906 102,118 80,624 147,482 -33.93%
-
Net Worth 950,600 910,731 927,420 915,220 945,050 938,343 875,085 5.67%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 950,600 910,731 927,420 915,220 945,050 938,343 875,085 5.67%
NOSH 1,939,999 1,858,636 1,885,000 1,879,302 1,920,833 1,903,333 1,771,428 6.25%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.60% -9.98% 7.04% -7.24% -2.31% -3.80% 1.29% -
ROE 0.14% -0.45% 0.89% -0.88% -0.24% -0.30% 0.23% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.15 2.24 6.26 5.95 5.20 4.08 8.43 -37.68%
EPS 0.07 -0.22 0.44 -0.43 -0.12 -0.15 0.11 -26.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.49 0.492 0.487 0.492 0.493 0.494 -0.54%
Adjusted Per Share Value based on latest NOSH - 1,879,302
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3.49 1.80 5.12 4.85 4.33 3.37 6.48 -33.82%
EPS 0.06 -0.18 0.36 -0.35 -0.10 -0.12 0.09 -23.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4122 0.3949 0.4022 0.3969 0.4098 0.4069 0.3795 5.67%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.58 0.54 0.46 0.435 0.41 0.45 0.45 -
P/RPS 13.97 24.14 7.34 7.31 7.89 11.03 5.34 89.97%
P/EPS 828.57 -245.45 104.55 -101.16 -341.67 -300.00 390.18 65.28%
EY 0.12 -0.41 0.96 -0.99 -0.29 -0.33 0.26 -40.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.10 0.93 0.89 0.83 0.91 0.91 18.93%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 26/02/16 23/11/15 27/08/15 27/05/15 27/02/15 -
Price 0.555 0.555 0.58 0.465 0.385 0.415 0.46 -
P/RPS 13.37 24.81 9.26 7.82 7.41 10.17 5.45 81.99%
P/EPS 792.86 -252.27 131.82 -108.14 -320.83 -276.67 398.85 58.16%
EY 0.13 -0.40 0.76 -0.92 -0.31 -0.36 0.25 -35.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.13 1.18 0.95 0.78 0.84 0.93 13.88%

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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