[KRETAM] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 22.04%
YoY- 69.61%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 982,328 877,105 785,583 640,484 597,801 537,705 476,997 62.08%
PBT 240,966 210,741 163,961 106,931 79,923 65,608 55,657 166.35%
Tax -36,228 -28,042 -14,163 -28,187 -16,691 -8,733 -9,199 150.01%
NP 204,738 182,699 149,798 78,744 63,232 56,875 46,458 169.52%
-
NP to SH 202,705 180,625 147,861 77,003 63,094 56,800 46,338 168.19%
-
Tax Rate 15.03% 13.31% 8.64% 26.36% 20.88% 13.31% 16.53% -
Total Cost 777,590 694,406 635,785 561,740 534,569 480,830 430,539 48.46%
-
Net Worth 819,729 783,655 735,503 672,684 642,425 644,752 628,459 19.43%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 23,275 46,551 46,551 46,552 46,552 23,276 23,276 -0.00%
Div Payout % 11.48% 25.77% 31.48% 60.46% 73.78% 40.98% 50.23% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 819,729 783,655 735,503 672,684 642,425 644,752 628,459 19.43%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 20.84% 20.83% 19.07% 12.29% 10.58% 10.58% 9.74% -
ROE 24.73% 23.05% 20.10% 11.45% 9.82% 8.81% 7.37% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 42.30 37.72 33.75 27.52 25.68 23.10 20.49 62.34%
EPS 8.73 7.77 6.35 3.31 2.71 2.44 1.99 168.70%
DPS 1.00 2.00 2.00 2.00 2.00 1.00 1.00 0.00%
NAPS 0.353 0.337 0.316 0.289 0.276 0.277 0.27 19.62%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 42.60 38.03 34.06 27.77 25.92 23.32 20.68 62.11%
EPS 8.79 7.83 6.41 3.34 2.74 2.46 2.01 168.14%
DPS 1.01 2.02 2.02 2.02 2.02 1.01 1.01 0.00%
NAPS 0.3555 0.3398 0.3189 0.2917 0.2786 0.2796 0.2725 19.45%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.525 0.585 0.54 0.54 0.61 0.64 0.575 -
P/RPS 1.24 1.55 1.60 1.96 2.38 2.77 2.81 -42.12%
P/EPS 6.01 7.53 8.50 16.32 22.50 26.23 28.88 -64.98%
EY 16.63 13.28 11.76 6.13 4.44 3.81 3.46 185.62%
DY 1.90 3.42 3.70 3.70 3.28 1.56 1.74 6.05%
P/NAPS 1.49 1.74 1.71 1.87 2.21 2.31 2.13 -21.24%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 25/02/22 26/11/21 30/08/21 28/05/21 12/03/21 -
Price 0.515 0.625 0.675 0.55 0.555 0.62 0.645 -
P/RPS 1.22 1.66 2.00 2.00 2.16 2.68 3.15 -46.95%
P/EPS 5.90 8.05 10.63 16.63 20.47 25.41 32.40 -67.97%
EY 16.95 12.43 9.41 6.01 4.88 3.94 3.09 212.00%
DY 1.94 3.20 2.96 3.64 3.60 1.61 1.55 16.18%
P/NAPS 1.46 1.85 2.14 1.90 2.01 2.24 2.39 -28.06%

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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