[KRETAM] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -46.67%
YoY- -90.54%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 374,926 372,265 362,266 299,736 292,970 270,462 252,297 30.31%
PBT 26,694 19,566 20,732 12,370 22,797 33,747 39,671 -23.26%
Tax -10,705 -6,700 -5,539 -6,683 -12,414 1,848 30 -
NP 15,989 12,866 15,193 5,687 10,383 35,595 39,701 -45.55%
-
NP to SH 15,822 12,746 15,043 5,466 10,249 35,427 39,568 -45.81%
-
Tax Rate 40.10% 34.24% 26.72% 54.03% 54.45% -5.48% -0.08% -
Total Cost 358,937 359,399 347,073 294,049 282,587 234,867 212,596 41.92%
-
Net Worth 930,623 927,360 751,428 732,097 881,935 729,841 895,136 2.63%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 930,623 927,360 751,428 732,097 881,935 729,841 895,136 2.63%
NOSH 1,899,230 1,840,000 375,714 366,048 357,058 364,920 365,361 200.98%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 4.26% 3.46% 4.19% 1.90% 3.54% 13.16% 15.74% -
ROE 1.70% 1.37% 2.00% 0.75% 1.16% 4.85% 4.42% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 19.74 20.23 96.42 81.88 82.05 74.12 69.05 -56.70%
EPS 0.83 0.69 4.00 1.49 2.87 9.71 10.83 -82.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.504 2.00 2.00 2.47 2.00 2.45 -65.90%
Adjusted Per Share Value based on latest NOSH - 366,048
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 16.26 16.14 15.71 13.00 12.70 11.73 10.94 30.33%
EPS 0.69 0.55 0.65 0.24 0.44 1.54 1.72 -45.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4035 0.4021 0.3258 0.3175 0.3824 0.3165 0.3882 2.61%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.575 0.59 3.74 3.03 2.21 1.94 2.01 -
P/RPS 2.91 2.92 3.88 3.70 2.69 2.62 2.91 0.00%
P/EPS 69.02 85.17 93.41 202.91 76.99 19.98 18.56 140.60%
EY 1.45 1.17 1.07 0.49 1.30 5.00 5.39 -58.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.17 1.87 1.52 0.89 0.97 0.82 26.82%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 26/05/14 25/02/14 22/11/13 27/08/13 22/05/13 26/02/13 -
Price 0.535 0.59 0.605 3.52 2.64 2.13 2.02 -
P/RPS 2.71 2.92 0.63 4.30 3.22 2.87 2.93 -5.08%
P/EPS 64.22 85.17 15.11 235.73 91.97 21.94 18.65 128.54%
EY 1.56 1.17 6.62 0.42 1.09 4.56 5.36 -56.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.17 0.30 1.76 1.07 1.07 0.82 20.95%

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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