[KRETAM] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 24.33%
YoY- 138.01%
Quarter Report
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 267,946 244,375 224,655 196,805 169,171 155,178 136,638 56.60%
PBT 88,465 99,847 105,657 96,202 76,980 62,735 52,519 41.52%
Tax -25,518 -25,027 -25,072 -22,314 -17,635 -16,679 -13,632 51.83%
NP 62,947 74,820 80,585 73,888 59,345 46,056 38,887 37.82%
-
NP to SH 62,275 73,999 79,787 73,277 58,936 45,735 38,569 37.59%
-
Tax Rate 28.85% 25.07% 23.73% 23.19% 22.91% 26.59% 25.96% -
Total Cost 204,999 169,555 144,070 122,917 109,826 109,122 97,751 63.76%
-
Net Worth 869,882 530,276 383,839 374,214 352,065 330,099 285,843 109.85%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 36,672 36,672 36,672 - - - - -
Div Payout % 58.89% 49.56% 45.96% - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 869,882 530,276 383,839 374,214 352,065 330,099 285,843 109.85%
NOSH 365,496 265,138 244,483 244,584 244,489 244,518 223,315 38.83%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 23.49% 30.62% 35.87% 37.54% 35.08% 29.68% 28.46% -
ROE 7.16% 13.95% 20.79% 19.58% 16.74% 13.85% 13.49% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 73.31 92.17 91.89 80.46 69.19 63.46 61.19 12.79%
EPS 17.04 27.91 32.63 29.96 24.11 18.70 17.27 -0.88%
DPS 10.03 13.83 15.00 0.00 0.00 0.00 0.00 -
NAPS 2.38 2.00 1.57 1.53 1.44 1.35 1.28 51.15%
Adjusted Per Share Value based on latest NOSH - 244,584
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 11.62 10.60 9.74 8.53 7.34 6.73 5.92 56.70%
EPS 2.70 3.21 3.46 3.18 2.56 1.98 1.67 37.71%
DPS 1.59 1.59 1.59 0.00 0.00 0.00 0.00 -
NAPS 0.3772 0.2299 0.1664 0.1623 0.1527 0.1431 0.1239 109.91%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.33 2.35 2.00 2.19 2.03 2.07 1.63 -
P/RPS 3.18 2.55 2.18 2.72 2.93 3.26 2.66 12.62%
P/EPS 13.67 8.42 6.13 7.31 8.42 11.07 9.44 27.96%
EY 7.31 11.88 16.32 13.68 11.87 9.04 10.60 -21.92%
DY 4.31 5.89 7.50 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.18 1.27 1.43 1.41 1.53 1.27 -15.85%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 27/02/12 25/11/11 24/08/11 25/05/11 23/02/11 15/11/10 -
Price 2.17 2.40 2.29 2.04 2.08 1.97 1.95 -
P/RPS 2.96 2.60 2.49 2.54 3.01 3.10 3.19 -4.86%
P/EPS 12.74 8.60 7.02 6.81 8.63 10.53 11.29 8.38%
EY 7.85 11.63 14.25 14.69 11.59 9.49 8.86 -7.74%
DY 4.62 5.76 6.55 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.20 1.46 1.33 1.44 1.46 1.52 -28.94%

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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