[KRETAM] QoQ Quarter Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -70.77%
YoY- -33.08%
Quarter Report
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 176,019 237,027 170,785 197,509 178,969 176,674 159,596 6.74%
PBT 20,418 64,794 30,168 5,807 31,992 28,738 -7,686 -
Tax -3,997 -8,736 -5,325 -2,814 -7,431 -569 1,339 -
NP 16,421 56,058 24,843 2,993 24,561 28,169 -6,347 -
-
NP to SH 16,392 56,081 24,813 2,951 24,494 28,105 -6,368 -
-
Tax Rate 19.58% 13.48% 17.65% 48.46% 23.23% 1.98% - -
Total Cost 159,598 180,969 145,942 194,516 154,408 148,505 165,943 -2.56%
-
Net Worth 901,081 896,472 841,162 815,883 836,656 809,575 806,896 7.63%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 11,522 - - 23,047 - 23,064 - -
Div Payout % 70.30% - - 781.01% - 82.07% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 901,081 896,472 841,162 815,883 836,656 809,575 806,896 7.63%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.33% 23.65% 14.55% 1.52% 13.72% 15.94% -3.98% -
ROE 1.82% 6.26% 2.95% 0.36% 2.93% 3.47% -0.79% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 7.64 10.29 7.41 8.57 7.76 7.66 6.90 7.02%
EPS 0.71 2.43 1.08 0.13 1.06 1.22 -0.28 -
DPS 0.50 0.00 0.00 1.00 0.00 1.00 0.00 -
NAPS 0.391 0.389 0.365 0.354 0.363 0.351 0.349 7.86%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 7.56 10.18 7.34 8.49 7.69 7.59 6.86 6.68%
EPS 0.70 2.41 1.07 0.13 1.05 1.21 -0.27 -
DPS 0.50 0.00 0.00 0.99 0.00 0.99 0.00 -
NAPS 0.3871 0.3851 0.3614 0.3505 0.3594 0.3478 0.3467 7.61%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.61 0.60 0.575 0.595 0.64 0.60 0.51 -
P/RPS 7.99 5.83 7.76 6.94 8.24 7.83 7.39 5.33%
P/EPS 85.76 24.66 53.40 464.70 60.22 49.24 -185.17 -
EY 1.17 4.06 1.87 0.22 1.66 2.03 -0.54 -
DY 0.82 0.00 0.00 1.68 0.00 1.67 0.00 -
P/NAPS 1.56 1.54 1.58 1.68 1.76 1.71 1.46 4.51%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 28/02/24 30/11/23 29/08/23 29/05/23 28/02/23 24/11/22 -
Price 0.59 0.60 0.64 0.60 0.63 0.64 0.60 -
P/RPS 7.72 5.83 8.64 7.00 8.11 8.36 8.69 -7.58%
P/EPS 82.95 24.66 59.44 468.61 59.28 52.52 -217.84 -
EY 1.21 4.06 1.68 0.21 1.69 1.90 -0.46 -
DY 0.85 0.00 0.00 1.67 0.00 1.56 0.00 -
P/NAPS 1.51 1.54 1.75 1.69 1.74 1.82 1.72 -8.30%

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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