[KRETAM] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 24.13%
YoY- 54.38%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 418,989 439,556 381,225 374,926 372,265 362,266 299,736 25.04%
PBT 11,173 21,940 23,360 26,694 19,566 20,732 12,370 -6.56%
Tax -7,996 -11,179 -13,208 -10,705 -6,700 -5,539 -6,683 12.71%
NP 3,177 10,761 10,152 15,989 12,866 15,193 5,687 -32.19%
-
NP to SH 3,231 10,686 9,892 15,822 12,746 15,043 5,466 -29.58%
-
Tax Rate 71.57% 50.95% 56.54% 40.10% 34.24% 26.72% 54.03% -
Total Cost 415,812 428,795 371,073 358,937 359,399 347,073 294,049 26.01%
-
Net Worth 938,343 875,085 969,977 930,623 927,360 751,428 732,097 18.01%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 938,343 875,085 969,977 930,623 927,360 751,428 732,097 18.01%
NOSH 1,903,333 1,771,428 1,967,500 1,899,230 1,840,000 375,714 366,048 200.43%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 0.76% 2.45% 2.66% 4.26% 3.46% 4.19% 1.90% -
ROE 0.34% 1.22% 1.02% 1.70% 1.37% 2.00% 0.75% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 22.01 24.81 19.38 19.74 20.23 96.42 81.88 -58.38%
EPS 0.17 0.60 0.50 0.83 0.69 4.00 1.49 -76.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.493 0.494 0.493 0.49 0.504 2.00 2.00 -60.71%
Adjusted Per Share Value based on latest NOSH - 1,899,230
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 18.00 18.88 16.38 16.11 15.99 15.56 12.88 25.02%
EPS 0.14 0.46 0.42 0.68 0.55 0.65 0.23 -28.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4031 0.376 0.4167 0.3998 0.3984 0.3228 0.3145 18.01%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.45 0.45 0.52 0.575 0.59 3.74 3.03 -
P/RPS 2.04 1.81 2.68 2.91 2.92 3.88 3.70 -32.78%
P/EPS 265.09 74.60 103.43 69.02 85.17 93.41 202.91 19.52%
EY 0.38 1.34 0.97 1.45 1.17 1.07 0.49 -15.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.91 1.05 1.17 1.17 1.87 1.52 -28.98%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 27/02/15 24/11/14 26/08/14 26/05/14 25/02/14 22/11/13 -
Price 0.415 0.46 0.50 0.535 0.59 0.605 3.52 -
P/RPS 1.89 1.85 2.58 2.71 2.92 0.63 4.30 -42.21%
P/EPS 244.47 76.25 99.45 64.22 85.17 15.11 235.73 2.45%
EY 0.41 1.31 1.01 1.56 1.17 6.62 0.42 -1.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.93 1.01 1.09 1.17 0.30 1.76 -38.95%

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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