[KRETAM] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 50.72%
YoY- 81.86%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 268,317 246,504 283,129 184,378 163,094 154,982 138,030 55.94%
PBT 60,584 60,533 73,517 46,332 30,359 13,753 16,487 138.69%
Tax -17,935 -14,700 10,203 -13,796 -9,749 -821 -3,821 181.13%
NP 42,649 45,833 83,720 32,536 20,610 12,932 12,666 125.15%
-
NP to SH 42,582 45,698 83,525 30,900 20,502 12,934 12,667 124.90%
-
Tax Rate 29.60% 24.28% -13.88% 29.78% 32.11% 5.97% 23.18% -
Total Cost 225,668 200,671 199,409 151,842 142,484 142,050 125,364 48.13%
-
Net Worth 819,729 783,655 735,503 672,684 642,425 644,752 628,459 19.43%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 23,275 - 23,276 - 23,276 -
Div Payout % - - 27.87% - 113.53% - 183.76% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 819,729 783,655 735,503 672,684 642,425 644,752 628,459 19.43%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 15.90% 18.59% 29.57% 17.65% 12.64% 8.34% 9.18% -
ROE 5.19% 5.83% 11.36% 4.59% 3.19% 2.01% 2.02% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 11.55 10.60 12.16 7.92 7.01 6.66 5.93 56.15%
EPS 1.83 1.97 3.59 1.33 0.88 0.56 0.54 126.12%
DPS 0.00 0.00 1.00 0.00 1.00 0.00 1.00 -
NAPS 0.353 0.337 0.316 0.289 0.276 0.277 0.27 19.62%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 11.63 10.69 12.28 8.00 7.07 6.72 5.99 55.82%
EPS 1.85 1.98 3.62 1.34 0.89 0.56 0.55 124.99%
DPS 0.00 0.00 1.01 0.00 1.01 0.00 1.01 -
NAPS 0.3555 0.3398 0.3189 0.2917 0.2786 0.2796 0.2725 19.45%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.525 0.585 0.54 0.54 0.61 0.64 0.575 -
P/RPS 4.54 5.52 4.44 6.82 8.71 9.61 9.70 -39.80%
P/EPS 28.63 29.77 15.05 40.68 69.25 115.18 105.66 -58.22%
EY 3.49 3.36 6.65 2.46 1.44 0.87 0.95 138.65%
DY 0.00 0.00 1.85 0.00 1.64 0.00 1.74 -
P/NAPS 1.49 1.74 1.71 1.87 2.21 2.31 2.13 -21.24%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 25/02/22 26/11/21 30/08/21 28/05/21 12/03/21 -
Price 0.515 0.625 0.675 0.55 0.555 0.62 0.645 -
P/RPS 4.46 5.90 5.55 6.94 7.92 9.31 10.88 -44.90%
P/EPS 28.09 31.80 18.81 41.43 63.01 111.58 118.52 -61.80%
EY 3.56 3.14 5.32 2.41 1.59 0.90 0.84 162.58%
DY 0.00 0.00 1.48 0.00 1.80 0.00 1.55 -
P/NAPS 1.46 1.85 2.14 1.90 2.01 2.24 2.39 -28.06%

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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