[KRETAM] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 63.4%
YoY- -51.42%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 744,159 781,340 784,290 723,937 712,748 783,556 851,091 -8.56%
PBT 156,363 121,187 132,761 96,705 58,851 113,628 142,169 6.55%
Tax -23,760 -20,872 -24,306 -16,139 -9,475 -24,596 -31,865 -17.78%
NP 132,603 100,315 108,455 80,566 49,376 89,032 110,304 13.07%
-
NP to SH 132,520 100,237 108,339 80,363 49,182 88,813 110,017 13.22%
-
Tax Rate 15.20% 17.22% 18.31% 16.69% 16.10% 21.65% 22.41% -
Total Cost 611,556 681,025 675,835 643,371 663,372 694,524 740,787 -12.00%
-
Net Worth 935,602 901,081 896,472 841,162 815,883 836,656 809,575 10.13%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 11,522 34,570 23,047 46,112 46,112 23,064 23,064 -37.06%
Div Payout % 8.70% 34.49% 21.27% 57.38% 93.76% 25.97% 20.96% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 935,602 901,081 896,472 841,162 815,883 836,656 809,575 10.13%
NOSH 2,304,440 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 -0.66%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 17.82% 12.84% 13.83% 11.13% 6.93% 11.36% 12.96% -
ROE 14.16% 11.12% 12.09% 9.55% 6.03% 10.62% 13.59% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 32.29 33.90 34.03 31.41 30.93 34.00 36.90 -8.52%
EPS 5.75 4.35 4.70 3.49 2.13 3.85 4.77 13.27%
DPS 0.50 1.50 1.00 2.00 2.00 1.00 1.00 -37.03%
NAPS 0.406 0.391 0.389 0.365 0.354 0.363 0.351 10.20%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 32.27 33.88 34.01 31.39 30.91 33.98 36.91 -8.57%
EPS 5.75 4.35 4.70 3.48 2.13 3.85 4.77 13.27%
DPS 0.50 1.50 1.00 2.00 2.00 1.00 1.00 -37.03%
NAPS 0.4057 0.3907 0.3887 0.3647 0.3538 0.3628 0.3511 10.12%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.60 0.61 0.60 0.575 0.595 0.64 0.60 -
P/RPS 1.86 1.80 1.76 1.83 1.92 1.88 1.63 9.20%
P/EPS 10.43 14.02 12.76 16.49 27.88 16.61 12.58 -11.75%
EY 9.58 7.13 7.84 6.06 3.59 6.02 7.95 13.25%
DY 0.83 2.46 1.67 3.48 3.36 1.56 1.67 -37.28%
P/NAPS 1.48 1.56 1.54 1.58 1.68 1.76 1.71 -9.18%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 27/05/24 28/02/24 30/11/23 29/08/23 29/05/23 28/02/23 -
Price 0.61 0.59 0.60 0.64 0.60 0.63 0.64 -
P/RPS 1.89 1.74 1.76 2.04 1.94 1.85 1.73 6.08%
P/EPS 10.61 13.56 12.76 18.35 28.12 16.35 13.42 -14.51%
EY 9.43 7.37 7.84 5.45 3.56 6.12 7.45 17.03%
DY 0.82 2.54 1.67 3.13 3.33 1.59 1.56 -34.89%
P/NAPS 1.50 1.51 1.54 1.75 1.69 1.74 1.82 -12.10%

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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