[KRETAM] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 202.64%
YoY- 305.97%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 145,929 80,529 41,582 118,074 111,813 99,817 77,675 52.08%
PBT 15,395 1,664 -4,168 10,439 -6,553 -375 -2,161 -
Tax -4,744 -375 18 -2,129 -1,540 -1,926 -788 229.85%
NP 10,651 1,289 -4,150 8,310 -8,093 -2,301 -2,949 -
-
NP to SH 10,662 1,358 -4,089 8,294 -8,081 -2,305 -2,855 -
-
Tax Rate 30.82% 22.54% - 20.39% - - - -
Total Cost 135,278 79,240 45,732 109,764 119,906 102,118 80,624 41.06%
-
Net Worth 933,912 950,600 910,731 927,420 915,220 945,050 938,343 -0.31%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 933,912 950,600 910,731 927,420 915,220 945,050 938,343 -0.31%
NOSH 1,974,444 1,939,999 1,858,636 1,885,000 1,879,302 1,920,833 1,903,333 2.46%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.30% 1.60% -9.98% 7.04% -7.24% -2.31% -3.80% -
ROE 1.14% 0.14% -0.45% 0.89% -0.88% -0.24% -0.30% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 7.39 4.15 2.24 6.26 5.95 5.20 4.08 48.42%
EPS 0.54 0.07 -0.22 0.44 -0.43 -0.12 -0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.473 0.49 0.49 0.492 0.487 0.492 0.493 -2.71%
Adjusted Per Share Value based on latest NOSH - 1,885,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 6.27 3.46 1.79 5.07 4.80 4.29 3.34 52.00%
EPS 0.46 0.06 -0.18 0.36 -0.35 -0.10 -0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4012 0.4084 0.3913 0.3984 0.3932 0.406 0.4031 -0.31%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.505 0.58 0.54 0.46 0.435 0.41 0.45 -
P/RPS 6.83 13.97 24.14 7.34 7.31 7.89 11.03 -27.28%
P/EPS 93.52 828.57 -245.45 104.55 -101.16 -341.67 -300.00 -
EY 1.07 0.12 -0.41 0.96 -0.99 -0.29 -0.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.18 1.10 0.93 0.89 0.83 0.91 11.36%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 25/05/16 26/02/16 23/11/15 27/08/15 27/05/15 -
Price 0.535 0.555 0.555 0.58 0.465 0.385 0.415 -
P/RPS 7.24 13.37 24.81 9.26 7.82 7.41 10.17 -20.22%
P/EPS 99.07 792.86 -252.27 131.82 -108.14 -320.83 -276.67 -
EY 1.01 0.13 -0.40 0.76 -0.92 -0.31 -0.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.13 1.13 1.18 0.95 0.78 0.84 21.79%

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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