[KRETAM] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -18.27%
YoY- 103.38%
Quarter Report
View:
Show?
TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 656,221 656,611 637,568 568,083 545,475 600,874 500,611 19.83%
PBT 9,187 23,555 35,176 51,890 60,439 50,244 30,195 -54.86%
Tax -8,191 -13,995 -14,327 -18,438 -19,593 -16,111 -13,001 -26.57%
NP 996 9,560 20,849 33,452 40,846 34,133 17,194 -85.10%
-
NP to SH -2,429 6,168 17,541 33,243 40,675 34,269 17,428 -
-
Tax Rate 89.16% 59.41% 40.73% 35.53% 32.42% 32.07% 43.06% -
Total Cost 655,225 647,051 616,719 534,631 504,629 566,741 483,417 22.54%
-
Net Worth 695,960 721,564 91,708,512 940,361 938,033 933,378 81,276,271 -95.85%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 23,276 23,276 23,276 20,576 20,576 20,576 20,576 8.59%
Div Payout % 0.00% 377.37% 132.70% 61.90% 50.59% 60.04% 118.06% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 695,960 721,564 91,708,512 940,361 938,033 933,378 81,276,271 -95.85%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,057,627 8.59%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 0.15% 1.46% 3.27% 5.89% 7.49% 5.68% 3.43% -
ROE -0.35% 0.85% 0.02% 3.54% 4.34% 3.67% 0.02% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 28.19 28.21 27.39 24.41 23.43 25.81 24.33 10.34%
EPS -0.10 0.26 0.75 1.43 1.75 1.47 0.85 -
DPS 1.00 1.00 1.00 0.88 0.88 0.88 1.00 0.00%
NAPS 0.299 0.31 39.40 0.404 0.403 0.401 39.50 -96.17%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 28.19 28.21 27.39 24.41 23.43 25.81 21.51 19.81%
EPS -0.10 0.26 0.75 1.43 1.75 1.47 0.75 -
DPS 1.00 1.00 1.00 0.88 0.88 0.88 0.88 8.92%
NAPS 0.299 0.31 39.40 0.404 0.403 0.401 34.9181 -95.85%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.425 0.85 0.54 0.565 0.555 0.625 0.545 -
P/RPS 1.51 3.01 1.97 2.31 2.37 2.42 2.24 -23.17%
P/EPS -407.26 320.77 71.66 39.56 31.76 42.45 64.35 -
EY -0.25 0.31 1.40 2.53 3.15 2.36 1.55 -
DY 2.35 1.18 1.85 1.56 1.59 1.41 1.83 18.19%
P/NAPS 1.42 2.74 0.01 1.40 1.38 1.56 0.01 2646.63%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 25/05/18 27/02/18 24/11/17 23/08/17 26/05/17 23/02/17 -
Price 0.425 0.835 0.845 0.55 0.535 0.56 0.55 -
P/RPS 1.51 2.96 3.08 2.25 2.28 2.17 2.26 -23.62%
P/EPS -407.26 315.11 112.13 38.51 30.62 38.04 64.94 -
EY -0.25 0.32 0.89 2.60 3.27 2.63 1.54 -
DY 2.35 1.20 1.18 1.61 1.65 1.58 1.82 18.63%
P/NAPS 1.42 2.69 0.02 1.36 1.33 1.40 0.01 2646.63%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment