[KRETAM] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -625.73%
YoY- -213.2%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 352,779 372,067 408,160 438,711 431,498 418,989 439,556 -13.64%
PBT 1,114 -925 1,082 -8,728 4,291 11,173 21,940 -86.31%
Tax -3,648 -5,199 -6,005 -2,691 -5,921 -7,996 -11,179 -52.63%
NP -2,534 -6,124 -4,923 -11,419 -1,630 3,177 10,761 -
-
NP to SH -2,398 -6,061 -4,827 -11,198 -1,543 3,231 10,686 -
-
Tax Rate 327.47% - 554.99% - 137.99% 71.57% 50.95% -
Total Cost 355,313 378,191 413,083 450,130 433,128 415,812 428,795 -11.78%
-
Net Worth 950,600 910,731 927,420 915,220 945,050 938,343 875,085 5.67%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 950,600 910,731 927,420 915,220 945,050 938,343 875,085 5.67%
NOSH 1,939,999 1,858,636 1,885,000 1,879,302 1,920,833 1,903,333 1,771,428 6.25%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -0.72% -1.65% -1.21% -2.60% -0.38% 0.76% 2.45% -
ROE -0.25% -0.67% -0.52% -1.22% -0.16% 0.34% 1.22% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 18.18 20.02 21.65 23.34 22.46 22.01 24.81 -18.73%
EPS -0.12 -0.33 -0.26 -0.60 -0.08 0.17 0.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.49 0.492 0.487 0.492 0.493 0.494 -0.54%
Adjusted Per Share Value based on latest NOSH - 1,879,302
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.16 15.98 17.54 18.85 18.54 18.00 18.88 -13.62%
EPS -0.10 -0.26 -0.21 -0.48 -0.07 0.14 0.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4084 0.3913 0.3984 0.3932 0.406 0.4031 0.376 5.67%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.58 0.54 0.46 0.435 0.41 0.45 0.45 -
P/RPS 3.19 2.70 2.12 1.86 1.83 2.04 1.81 45.95%
P/EPS -469.22 -165.59 -179.64 -73.00 -510.40 265.09 74.60 -
EY -0.21 -0.60 -0.56 -1.37 -0.20 0.38 1.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.10 0.93 0.89 0.83 0.91 0.91 18.93%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 26/02/16 23/11/15 27/08/15 27/05/15 27/02/15 -
Price 0.555 0.555 0.58 0.465 0.385 0.415 0.46 -
P/RPS 3.05 2.77 2.68 1.99 1.71 1.89 1.85 39.59%
P/EPS -449.00 -170.19 -226.50 -78.04 -479.27 244.47 76.25 -
EY -0.22 -0.59 -0.44 -1.28 -0.21 0.41 1.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.13 1.18 0.95 0.78 0.84 0.93 13.88%

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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