[KRETAM] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 781.61%
YoY- 245.96%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 545,475 600,874 500,611 386,895 352,779 372,067 408,160 21.34%
PBT 60,439 50,244 30,195 23,062 1,114 -925 1,082 1364.84%
Tax -19,593 -16,111 -13,001 -6,852 -3,648 -5,199 -6,005 120.14%
NP 40,846 34,133 17,194 16,210 -2,534 -6,124 -4,923 -
-
NP to SH 40,675 34,269 17,428 16,345 -2,398 -6,061 -4,827 -
-
Tax Rate 32.42% 32.07% 43.06% 29.71% 327.47% - 554.99% -
Total Cost 504,629 566,741 483,417 370,685 355,313 378,191 413,083 14.29%
-
Net Worth 938,033 933,378 81,276,271 933,912 950,600 910,731 927,420 0.76%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 20,576 20,576 20,576 - - - - -
Div Payout % 50.59% 60.04% 118.06% - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 938,033 933,378 81,276,271 933,912 950,600 910,731 927,420 0.76%
NOSH 2,327,627 2,327,627 2,057,627 1,974,444 1,939,999 1,858,636 1,885,000 15.11%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.49% 5.68% 3.43% 4.19% -0.72% -1.65% -1.21% -
ROE 4.34% 3.67% 0.02% 1.75% -0.25% -0.67% -0.52% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 23.43 25.81 24.33 19.60 18.18 20.02 21.65 5.41%
EPS 1.75 1.47 0.85 0.83 -0.12 -0.33 -0.26 -
DPS 0.88 0.88 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.403 0.401 39.50 0.473 0.49 0.49 0.492 -12.46%
Adjusted Per Share Value based on latest NOSH - 1,974,444
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 23.65 26.06 21.71 16.78 15.30 16.13 17.70 21.33%
EPS 1.76 1.49 0.76 0.71 -0.10 -0.26 -0.21 -
DPS 0.89 0.89 0.89 0.00 0.00 0.00 0.00 -
NAPS 0.4068 0.4047 35.2433 0.405 0.4122 0.3949 0.4022 0.76%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.555 0.625 0.545 0.505 0.58 0.54 0.46 -
P/RPS 2.37 2.42 2.24 2.58 3.19 2.70 2.12 7.72%
P/EPS 31.76 42.45 64.35 61.00 -469.22 -165.59 -179.64 -
EY 3.15 2.36 1.55 1.64 -0.21 -0.60 -0.56 -
DY 1.59 1.41 1.83 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.56 0.01 1.07 1.18 1.10 0.93 30.12%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 26/05/17 23/02/17 29/11/16 24/08/16 25/05/16 26/02/16 -
Price 0.535 0.56 0.55 0.535 0.555 0.555 0.58 -
P/RPS 2.28 2.17 2.26 2.73 3.05 2.77 2.68 -10.22%
P/EPS 30.62 38.04 64.94 64.63 -449.00 -170.19 -226.50 -
EY 3.27 2.63 1.54 1.55 -0.22 -0.59 -0.44 -
DY 1.65 1.58 1.82 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.40 0.01 1.13 1.13 1.13 1.18 8.31%

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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