[KRETAM] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 32.21%
YoY- 169.45%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 733,747 744,159 781,340 784,290 723,937 712,748 783,556 -4.27%
PBT 178,994 156,363 121,187 132,761 96,705 58,851 113,628 35.27%
Tax -23,939 -23,760 -20,872 -24,306 -16,139 -9,475 -24,596 -1.78%
NP 155,055 132,603 100,315 108,455 80,566 49,376 89,032 44.60%
-
NP to SH 154,983 132,520 100,237 108,339 80,363 49,182 88,813 44.79%
-
Tax Rate 13.37% 15.20% 17.22% 18.31% 16.69% 16.10% 21.65% -
Total Cost 578,692 611,556 681,025 675,835 643,371 663,372 694,524 -11.42%
-
Net Worth 982,418 935,602 901,081 896,472 841,162 815,883 836,656 11.26%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 11,522 11,522 34,570 23,047 46,112 46,112 23,064 -36.96%
Div Payout % 7.43% 8.70% 34.49% 21.27% 57.38% 93.76% 25.97% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 982,418 935,602 901,081 896,472 841,162 815,883 836,656 11.26%
NOSH 2,306,146 2,304,440 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 -0.61%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 21.13% 17.82% 12.84% 13.83% 11.13% 6.93% 11.36% -
ROE 15.78% 14.16% 11.12% 12.09% 9.55% 6.03% 10.62% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 31.82 32.29 33.90 34.03 31.41 30.93 34.00 -4.30%
EPS 6.72 5.75 4.35 4.70 3.49 2.13 3.85 44.82%
DPS 0.50 0.50 1.50 1.00 2.00 2.00 1.00 -36.92%
NAPS 0.426 0.406 0.391 0.389 0.365 0.354 0.363 11.22%
Adjusted Per Share Value based on latest NOSH - 2,304,440
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 31.82 32.27 33.88 34.01 31.39 30.91 33.98 -4.27%
EPS 6.72 5.75 4.35 4.70 3.48 2.13 3.85 44.82%
DPS 0.50 0.50 1.50 1.00 2.00 2.00 1.00 -36.92%
NAPS 0.426 0.4057 0.3907 0.3887 0.3647 0.3538 0.3628 11.26%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.585 0.60 0.61 0.60 0.575 0.595 0.64 -
P/RPS 1.84 1.86 1.80 1.76 1.83 1.92 1.88 -1.41%
P/EPS 8.70 10.43 14.02 12.76 16.49 27.88 16.61 -34.94%
EY 11.49 9.58 7.13 7.84 6.06 3.59 6.02 53.68%
DY 0.85 0.83 2.46 1.67 3.48 3.36 1.56 -33.21%
P/NAPS 1.37 1.48 1.56 1.54 1.58 1.68 1.76 -15.34%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 27/05/24 28/02/24 30/11/23 29/08/23 29/05/23 -
Price 0.61 0.61 0.59 0.60 0.64 0.60 0.63 -
P/RPS 1.92 1.89 1.74 1.76 2.04 1.94 1.85 2.49%
P/EPS 9.08 10.61 13.56 12.76 18.35 28.12 16.35 -32.36%
EY 11.02 9.43 7.37 7.84 5.45 3.56 6.12 47.85%
DY 0.82 0.82 2.54 1.67 3.13 3.33 1.59 -35.61%
P/NAPS 1.43 1.50 1.51 1.54 1.75 1.69 1.74 -12.22%

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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