[KRETAM] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -37.48%
YoY- 80.97%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 431,498 418,989 439,556 381,225 374,926 372,265 362,266 12.40%
PBT 4,291 11,173 21,940 23,360 26,694 19,566 20,732 -65.11%
Tax -5,921 -7,996 -11,179 -13,208 -10,705 -6,700 -5,539 4.55%
NP -1,630 3,177 10,761 10,152 15,989 12,866 15,193 -
-
NP to SH -1,543 3,231 10,686 9,892 15,822 12,746 15,043 -
-
Tax Rate 137.99% 71.57% 50.95% 56.54% 40.10% 34.24% 26.72% -
Total Cost 433,128 415,812 428,795 371,073 358,937 359,399 347,073 15.95%
-
Net Worth 945,050 938,343 875,085 969,977 930,623 927,360 751,428 16.56%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 945,050 938,343 875,085 969,977 930,623 927,360 751,428 16.56%
NOSH 1,920,833 1,903,333 1,771,428 1,967,500 1,899,230 1,840,000 375,714 197.65%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -0.38% 0.76% 2.45% 2.66% 4.26% 3.46% 4.19% -
ROE -0.16% 0.34% 1.22% 1.02% 1.70% 1.37% 2.00% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 22.46 22.01 24.81 19.38 19.74 20.23 96.42 -62.24%
EPS -0.08 0.17 0.60 0.50 0.83 0.69 4.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.492 0.493 0.494 0.493 0.49 0.504 2.00 -60.84%
Adjusted Per Share Value based on latest NOSH - 1,967,500
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.54 18.00 18.88 16.38 16.11 15.99 15.56 12.42%
EPS -0.07 0.14 0.46 0.42 0.68 0.55 0.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.406 0.4031 0.376 0.4167 0.3998 0.3984 0.3228 16.56%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.41 0.45 0.45 0.52 0.575 0.59 3.74 -
P/RPS 1.83 2.04 1.81 2.68 2.91 2.92 3.88 -39.49%
P/EPS -510.40 265.09 74.60 103.43 69.02 85.17 93.41 -
EY -0.20 0.38 1.34 0.97 1.45 1.17 1.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.91 0.91 1.05 1.17 1.17 1.87 -41.89%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 27/05/15 27/02/15 24/11/14 26/08/14 26/05/14 25/02/14 -
Price 0.385 0.415 0.46 0.50 0.535 0.59 0.605 -
P/RPS 1.71 1.89 1.85 2.58 2.71 2.92 0.63 94.93%
P/EPS -479.27 244.47 76.25 99.45 64.22 85.17 15.11 -
EY -0.21 0.41 1.31 1.01 1.56 1.17 6.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.84 0.93 1.01 1.09 1.17 0.30 89.41%

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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