[KRETAM] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
11-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 172.0%
YoY- 166.87%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 75,171 71,664 69,080 65,083 59,406 58,910 59,061 17.46%
PBT 140,362 133,861 125,312 38,381 -72,928 -71,994 -66,024 -
Tax -11,131 -9,700 -8,932 7,926 8,616 8,423 3,433 -
NP 129,231 124,161 116,380 46,307 -64,312 -63,571 -62,591 -
-
NP to SH 129,231 124,161 116,380 46,307 -64,312 -63,571 -56,498 -
-
Tax Rate 7.93% 7.25% 7.13% -20.65% - - - -
Total Cost -54,060 -52,497 -47,300 18,776 123,718 122,481 121,652 -
-
Net Worth 46,769 47,991 28,998 -39,155 -129,825 -3,843 -136,186 -
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 46,769 47,991 28,998 -39,155 -129,825 -3,843 -136,186 -
NOSH 117,216 117,339 72,859 52,627 52,646 1,635 105,244 7.45%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 171.92% 173.25% 168.47% 71.15% -108.26% -107.91% -105.98% -
ROE 276.32% 258.71% 401.34% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 64.13 61.07 94.81 123.67 112.84 3,601.68 56.12 9.31%
EPS 110.25 105.81 159.73 87.99 -122.16 -3,886.64 -53.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.399 0.409 0.398 -0.744 -2.466 -2.35 -1.294 -
Adjusted Per Share Value based on latest NOSH - 52,627
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 3.23 3.08 2.97 2.80 2.55 2.53 2.54 17.39%
EPS 5.55 5.33 5.00 1.99 -2.76 -2.73 -2.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0201 0.0206 0.0125 -0.0168 -0.0558 -0.0017 -0.0585 -
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.00 1.04 0.82 0.41 0.41 0.41 0.62 -
P/RPS 1.56 1.70 0.86 0.33 0.36 0.01 1.10 26.25%
P/EPS 0.91 0.98 0.51 0.47 -0.34 -0.01 -1.15 -
EY 110.25 101.74 194.80 214.61 -297.95 -9,479.62 -86.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.51 2.54 2.06 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 16/08/04 19/05/04 25/02/04 11/11/03 15/08/03 19/05/03 27/02/03 -
Price 0.83 1.01 1.28 0.41 0.41 0.41 0.81 -
P/RPS 1.29 1.65 1.35 0.33 0.36 0.01 1.44 -7.07%
P/EPS 0.75 0.95 0.80 0.47 -0.34 -0.01 -1.51 -
EY 132.83 104.77 124.79 214.61 -297.95 -9,479.62 -66.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.08 2.47 3.22 0.00 0.00 0.00 0.00 -

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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