[KRETAM] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 29.8%
YoY- 63.57%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 111,813 99,817 77,675 149,406 104,600 87,308 98,242 9.00%
PBT -6,553 -375 -2,161 361 6,466 6,507 8,606 -
Tax -1,540 -1,926 -788 1,563 -4,770 -4,001 -3,971 -46.78%
NP -8,093 -2,301 -2,949 1,924 1,696 2,506 4,635 -
-
NP to SH -8,081 -2,305 -2,855 2,043 1,574 2,469 4,600 -
-
Tax Rate - - - -432.96% 73.77% 61.49% 46.14% -
Total Cost 119,906 102,118 80,624 147,482 102,904 84,802 93,607 17.92%
-
Net Worth 915,220 945,050 938,343 875,085 969,977 930,623 927,360 -0.87%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 915,220 945,050 938,343 875,085 969,977 930,623 927,360 -0.87%
NOSH 1,879,302 1,920,833 1,903,333 1,771,428 1,967,500 1,899,230 1,840,000 1.41%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -7.24% -2.31% -3.80% 1.29% 1.62% 2.87% 4.72% -
ROE -0.88% -0.24% -0.30% 0.23% 0.16% 0.27% 0.50% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 5.95 5.20 4.08 8.43 5.32 4.60 5.34 7.47%
EPS -0.43 -0.12 -0.15 0.11 0.08 0.13 0.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.487 0.492 0.493 0.494 0.493 0.49 0.504 -2.25%
Adjusted Per Share Value based on latest NOSH - 1,771,428
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 4.85 4.33 3.37 6.48 4.54 3.79 4.26 9.02%
EPS -0.35 -0.10 -0.12 0.09 0.07 0.11 0.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3969 0.4098 0.4069 0.3795 0.4206 0.4035 0.4021 -0.86%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.435 0.41 0.45 0.45 0.52 0.575 0.59 -
P/RPS 7.31 7.89 11.03 5.34 9.78 12.51 11.05 -24.05%
P/EPS -101.16 -341.67 -300.00 390.18 650.00 442.31 236.00 -
EY -0.99 -0.29 -0.33 0.26 0.15 0.23 0.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.83 0.91 0.91 1.05 1.17 1.17 -16.65%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 27/08/15 27/05/15 27/02/15 24/11/14 26/08/14 26/05/14 -
Price 0.465 0.385 0.415 0.46 0.50 0.535 0.59 -
P/RPS 7.82 7.41 10.17 5.45 9.40 11.64 11.05 -20.56%
P/EPS -108.14 -320.83 -276.67 398.85 625.00 411.54 236.00 -
EY -0.92 -0.31 -0.36 0.25 0.16 0.24 0.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.78 0.84 0.93 1.01 1.09 1.17 -12.95%

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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