[KRETAM] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -79.05%
YoY- -41.52%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 65,655 68,560 71,828 74,524 75,171 71,664 69,080 -3.33%
PBT 16,290 20,219 23,370 38,659 140,362 133,861 125,312 -74.37%
Tax 344 -1,072 -1,771 -11,580 -11,131 -9,700 -8,932 -
NP 16,634 19,147 21,599 27,079 129,231 124,161 116,380 -72.69%
-
NP to SH 16,777 19,147 21,599 27,079 129,231 124,161 116,380 -72.53%
-
Tax Rate -2.11% 5.30% 7.58% 29.95% 7.93% 7.25% 7.13% -
Total Cost 49,021 49,413 50,229 47,445 -54,060 -52,497 -47,300 -
-
Net Worth 55,761 58,650 59,892 48,216 46,769 47,991 28,998 54.69%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 55,761 58,650 59,892 48,216 46,769 47,991 28,998 54.69%
NOSH 116,900 117,300 117,435 116,465 117,216 117,339 72,859 37.09%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 25.34% 27.93% 30.07% 36.34% 171.92% 173.25% 168.47% -
ROE 30.09% 32.65% 36.06% 56.16% 276.32% 258.71% 401.34% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 56.16 58.45 61.16 63.99 64.13 61.07 94.81 -29.49%
EPS 14.35 16.32 18.39 23.25 110.25 105.81 159.73 -79.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.477 0.50 0.51 0.414 0.399 0.409 0.398 12.84%
Adjusted Per Share Value based on latest NOSH - 116,465
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 2.82 2.95 3.09 3.20 3.23 3.08 2.97 -3.39%
EPS 0.72 0.82 0.93 1.16 5.55 5.33 5.00 -72.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.024 0.0252 0.0257 0.0207 0.0201 0.0206 0.0125 54.53%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.56 0.66 0.86 0.81 1.00 1.04 0.82 -
P/RPS 1.00 1.13 1.41 1.27 1.56 1.70 0.86 10.58%
P/EPS 3.90 4.04 4.68 3.48 0.91 0.98 0.51 288.62%
EY 25.63 24.73 21.39 28.70 110.25 101.74 194.80 -74.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.32 1.69 1.96 2.51 2.54 2.06 -31.44%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 20/05/05 24/02/05 25/11/04 16/08/04 19/05/04 25/02/04 -
Price 0.45 0.42 0.75 0.86 0.83 1.01 1.28 -
P/RPS 0.80 0.72 1.23 1.34 1.29 1.65 1.35 -29.47%
P/EPS 3.14 2.57 4.08 3.70 0.75 0.95 0.80 149.03%
EY 31.89 38.86 24.52 27.04 132.83 104.77 124.79 -59.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.84 1.47 2.08 2.08 2.47 3.22 -56.02%

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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