[KRETAM] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -10.0%
YoY- -27.61%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 292,970 270,462 252,297 299,819 270,659 267,946 244,375 12.86%
PBT 22,797 33,747 39,671 62,636 68,035 88,465 99,847 -62.67%
Tax -12,414 1,848 30 -4,763 -3,436 -25,518 -25,027 -37.36%
NP 10,383 35,595 39,701 57,873 64,599 62,947 74,820 -73.22%
-
NP to SH 10,249 35,427 39,568 57,755 64,171 62,275 73,999 -73.26%
-
Tax Rate 54.45% -5.48% -0.08% 7.60% 5.05% 28.85% 25.07% -
Total Cost 282,587 234,867 212,596 241,946 206,060 204,999 169,555 40.61%
-
Net Worth 881,935 729,841 895,136 906,897 890,835 869,882 530,276 40.41%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - 36,672 36,672 36,672 -
Div Payout % - - - - 57.15% 58.89% 49.56% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 881,935 729,841 895,136 906,897 890,835 869,882 530,276 40.41%
NOSH 357,058 364,920 365,361 365,684 365,096 365,496 265,138 21.97%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 3.54% 13.16% 15.74% 19.30% 23.87% 23.49% 30.62% -
ROE 1.16% 4.85% 4.42% 6.37% 7.20% 7.16% 13.95% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 82.05 74.12 69.05 81.99 74.13 73.31 92.17 -7.46%
EPS 2.87 9.71 10.83 15.79 17.58 17.04 27.91 -78.08%
DPS 0.00 0.00 0.00 0.00 10.04 10.03 13.83 -
NAPS 2.47 2.00 2.45 2.48 2.44 2.38 2.00 15.12%
Adjusted Per Share Value based on latest NOSH - 365,684
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 12.70 11.73 10.94 13.00 11.74 11.62 10.60 12.81%
EPS 0.44 1.54 1.72 2.50 2.78 2.70 3.21 -73.44%
DPS 0.00 0.00 0.00 0.00 1.59 1.59 1.59 -
NAPS 0.3824 0.3165 0.3882 0.3933 0.3863 0.3772 0.2299 40.42%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.21 1.94 2.01 2.20 2.10 2.33 2.35 -
P/RPS 2.69 2.62 2.91 2.68 2.83 3.18 2.55 3.63%
P/EPS 76.99 19.98 18.56 13.93 11.95 13.67 8.42 337.85%
EY 1.30 5.00 5.39 7.18 8.37 7.31 11.88 -77.15%
DY 0.00 0.00 0.00 0.00 4.78 4.31 5.89 -
P/NAPS 0.89 0.97 0.82 0.89 0.86 0.98 1.18 -17.15%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 22/05/13 26/02/13 21/11/12 29/08/12 25/05/12 27/02/12 -
Price 2.64 2.13 2.02 2.02 2.33 2.17 2.40 -
P/RPS 3.22 2.87 2.93 2.46 3.14 2.96 2.60 15.33%
P/EPS 91.97 21.94 18.65 12.79 13.26 12.74 8.60 386.10%
EY 1.09 4.56 5.36 7.82 7.54 7.85 11.63 -79.39%
DY 0.00 0.00 0.00 0.00 4.31 4.62 5.76 -
P/NAPS 1.07 1.07 0.82 0.81 0.95 0.91 1.20 -7.36%

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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