[KRETAM] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 60.44%
YoY- -55.41%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 600,874 500,611 386,895 352,779 372,067 408,160 438,711 23.30%
PBT 50,244 30,195 23,062 1,114 -925 1,082 -8,728 -
Tax -16,111 -13,001 -6,852 -3,648 -5,199 -6,005 -2,691 229.35%
NP 34,133 17,194 16,210 -2,534 -6,124 -4,923 -11,419 -
-
NP to SH 34,269 17,428 16,345 -2,398 -6,061 -4,827 -11,198 -
-
Tax Rate 32.07% 43.06% 29.71% 327.47% - 554.99% - -
Total Cost 566,741 483,417 370,685 355,313 378,191 413,083 450,130 16.58%
-
Net Worth 933,378 81,276,271 933,912 950,600 910,731 927,420 915,220 1.31%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 20,576 20,576 - - - - - -
Div Payout % 60.04% 118.06% - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 933,378 81,276,271 933,912 950,600 910,731 927,420 915,220 1.31%
NOSH 2,327,627 2,057,627 1,974,444 1,939,999 1,858,636 1,885,000 1,879,302 15.31%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.68% 3.43% 4.19% -0.72% -1.65% -1.21% -2.60% -
ROE 3.67% 0.02% 1.75% -0.25% -0.67% -0.52% -1.22% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 25.81 24.33 19.60 18.18 20.02 21.65 23.34 6.92%
EPS 1.47 0.85 0.83 -0.12 -0.33 -0.26 -0.60 -
DPS 0.88 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.401 39.50 0.473 0.49 0.49 0.492 0.487 -12.13%
Adjusted Per Share Value based on latest NOSH - 1,939,999
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 25.81 21.51 16.62 15.16 15.98 17.54 18.85 23.28%
EPS 1.47 0.75 0.70 -0.10 -0.26 -0.21 -0.48 -
DPS 0.88 0.88 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.401 34.9181 0.4012 0.4084 0.3913 0.3984 0.3932 1.31%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.625 0.545 0.505 0.58 0.54 0.46 0.435 -
P/RPS 2.42 2.24 2.58 3.19 2.70 2.12 1.86 19.16%
P/EPS 42.45 64.35 61.00 -469.22 -165.59 -179.64 -73.00 -
EY 2.36 1.55 1.64 -0.21 -0.60 -0.56 -1.37 -
DY 1.41 1.83 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 0.01 1.07 1.18 1.10 0.93 0.89 45.32%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 23/02/17 29/11/16 24/08/16 25/05/16 26/02/16 23/11/15 -
Price 0.56 0.55 0.535 0.555 0.555 0.58 0.465 -
P/RPS 2.17 2.26 2.73 3.05 2.77 2.68 1.99 5.93%
P/EPS 38.04 64.94 64.63 -449.00 -170.19 -226.50 -78.04 -
EY 2.63 1.54 1.55 -0.22 -0.59 -0.44 -1.28 -
DY 1.58 1.82 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 0.01 1.13 1.13 1.13 1.18 0.95 29.46%

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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