[KRETAM] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 151.32%
YoY- 305.99%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 74,524 75,171 71,664 69,080 65,083 59,406 58,910 16.91%
PBT 38,659 140,362 133,861 125,312 38,381 -72,928 -71,994 -
Tax -11,580 -11,131 -9,700 -8,932 7,926 8,616 8,423 -
NP 27,079 129,231 124,161 116,380 46,307 -64,312 -63,571 -
-
NP to SH 27,079 129,231 124,161 116,380 46,307 -64,312 -63,571 -
-
Tax Rate 29.95% 7.93% 7.25% 7.13% -20.65% - - -
Total Cost 47,445 -54,060 -52,497 -47,300 18,776 123,718 122,481 -46.76%
-
Net Worth 48,216 46,769 47,991 28,998 -39,155 -129,825 -3,843 -
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 48,216 46,769 47,991 28,998 -39,155 -129,825 -3,843 -
NOSH 116,465 117,216 117,339 72,859 52,627 52,646 1,635 1605.07%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 36.34% 171.92% 173.25% 168.47% 71.15% -108.26% -107.91% -
ROE 56.16% 276.32% 258.71% 401.34% 0.00% 0.00% 0.00% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 63.99 64.13 61.07 94.81 123.67 112.84 3,601.68 -93.14%
EPS 23.25 110.25 105.81 159.73 87.99 -122.16 -3,886.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.414 0.399 0.409 0.398 -0.744 -2.466 -2.35 -
Adjusted Per Share Value based on latest NOSH - 72,859
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 3.23 3.26 3.11 3.00 2.82 2.58 2.55 17.01%
EPS 1.17 5.60 5.38 5.05 2.01 -2.79 -2.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0209 0.0203 0.0208 0.0126 -0.017 -0.0563 -0.0017 -
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.81 1.00 1.04 0.82 0.41 0.41 0.41 -
P/RPS 1.27 1.56 1.70 0.86 0.33 0.36 0.01 2404.40%
P/EPS 3.48 0.91 0.98 0.51 0.47 -0.34 -0.01 -
EY 28.70 110.25 101.74 194.80 214.61 -297.95 -9,479.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 2.51 2.54 2.06 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 16/08/04 19/05/04 25/02/04 11/11/03 15/08/03 19/05/03 -
Price 0.86 0.83 1.01 1.28 0.41 0.41 0.41 -
P/RPS 1.34 1.29 1.65 1.35 0.33 0.36 0.01 2495.34%
P/EPS 3.70 0.75 0.95 0.80 0.47 -0.34 -0.01 -
EY 27.04 132.83 104.77 124.79 214.61 -297.95 -9,479.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.08 2.08 2.47 3.22 0.00 0.00 0.00 -

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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