[KRETAM] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 73.69%
YoY- 242.92%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 597,801 537,705 476,997 459,852 401,990 385,379 395,596 31.71%
PBT 79,923 65,608 55,657 53,796 29,647 1,197 -2,692 -
Tax -16,691 -8,733 -9,199 -8,248 -5,303 -1,793 140 -
NP 63,232 56,875 46,458 45,548 24,344 -596 -2,552 -
-
NP to SH 63,094 56,800 46,338 45,400 26,138 1,276 -659 -
-
Tax Rate 20.88% 13.31% 16.53% 15.33% 17.89% 149.79% - -
Total Cost 534,569 480,830 430,539 414,304 377,646 385,975 398,148 21.72%
-
Net Worth 642,425 644,752 628,459 640,097 621,476 607,510 605,183 4.06%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 46,552 23,276 23,276 - - - - -
Div Payout % 73.78% 40.98% 50.23% - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 642,425 644,752 628,459 640,097 621,476 607,510 605,183 4.06%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.58% 10.58% 9.74% 9.90% 6.06% -0.15% -0.65% -
ROE 9.82% 8.81% 7.37% 7.09% 4.21% 0.21% -0.11% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 25.68 23.10 20.49 19.76 17.27 16.56 17.00 31.68%
EPS 2.71 2.44 1.99 1.95 1.12 0.05 -0.03 -
DPS 2.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.276 0.277 0.27 0.275 0.267 0.261 0.26 4.06%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 25.68 23.10 20.49 19.76 17.27 16.56 17.00 31.68%
EPS 2.71 2.44 1.99 1.95 1.12 0.05 -0.03 -
DPS 2.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.276 0.277 0.27 0.275 0.267 0.261 0.26 4.06%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.61 0.64 0.575 0.51 0.43 0.315 0.435 -
P/RPS 2.38 2.77 2.81 2.58 2.49 1.90 2.56 -4.74%
P/EPS 22.50 26.23 28.88 26.15 38.29 574.61 -1,536.45 -
EY 4.44 3.81 3.46 3.82 2.61 0.17 -0.07 -
DY 3.28 1.56 1.74 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 2.31 2.13 1.85 1.61 1.21 1.67 20.55%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 28/05/21 12/03/21 27/11/20 27/08/20 29/06/20 02/03/20 -
Price 0.555 0.62 0.645 0.57 0.495 0.43 0.43 -
P/RPS 2.16 2.68 3.15 2.89 2.87 2.60 2.53 -10.01%
P/EPS 20.47 25.41 32.40 29.22 44.08 784.39 -1,518.79 -
EY 4.88 3.94 3.09 3.42 2.27 0.13 -0.07 -
DY 3.60 1.61 1.55 0.00 0.00 0.00 0.00 -
P/NAPS 2.01 2.24 2.39 2.07 1.85 1.65 1.65 14.07%

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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