[KRETAM] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -7.25%
YoY- 61.8%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 299,819 270,659 267,946 244,375 224,655 196,805 169,171 46.29%
PBT 62,636 68,035 88,465 99,847 105,657 96,202 76,980 -12.81%
Tax -4,763 -3,436 -25,518 -25,027 -25,072 -22,314 -17,635 -58.11%
NP 57,873 64,599 62,947 74,820 80,585 73,888 59,345 -1.65%
-
NP to SH 57,755 64,171 62,275 73,999 79,787 73,277 58,936 -1.33%
-
Tax Rate 7.60% 5.05% 28.85% 25.07% 23.73% 23.19% 22.91% -
Total Cost 241,946 206,060 204,999 169,555 144,070 122,917 109,826 69.06%
-
Net Worth 906,897 890,835 869,882 530,276 383,839 374,214 352,065 87.58%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 36,672 36,672 36,672 36,672 - - -
Div Payout % - 57.15% 58.89% 49.56% 45.96% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 906,897 890,835 869,882 530,276 383,839 374,214 352,065 87.58%
NOSH 365,684 365,096 365,496 265,138 244,483 244,584 244,489 30.69%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 19.30% 23.87% 23.49% 30.62% 35.87% 37.54% 35.08% -
ROE 6.37% 7.20% 7.16% 13.95% 20.79% 19.58% 16.74% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 81.99 74.13 73.31 92.17 91.89 80.46 69.19 11.94%
EPS 15.79 17.58 17.04 27.91 32.63 29.96 24.11 -24.52%
DPS 0.00 10.04 10.03 13.83 15.00 0.00 0.00 -
NAPS 2.48 2.44 2.38 2.00 1.57 1.53 1.44 43.53%
Adjusted Per Share Value based on latest NOSH - 265,138
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 12.88 11.63 11.51 10.50 9.65 8.46 7.27 46.26%
EPS 2.48 2.76 2.68 3.18 3.43 3.15 2.53 -1.31%
DPS 0.00 1.58 1.58 1.58 1.58 0.00 0.00 -
NAPS 0.3896 0.3827 0.3737 0.2278 0.1649 0.1608 0.1513 87.54%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.20 2.10 2.33 2.35 2.00 2.19 2.03 -
P/RPS 2.68 2.83 3.18 2.55 2.18 2.72 2.93 -5.75%
P/EPS 13.93 11.95 13.67 8.42 6.13 7.31 8.42 39.75%
EY 7.18 8.37 7.31 11.88 16.32 13.68 11.87 -28.41%
DY 0.00 4.78 4.31 5.89 7.50 0.00 0.00 -
P/NAPS 0.89 0.86 0.98 1.18 1.27 1.43 1.41 -26.35%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 29/08/12 25/05/12 27/02/12 25/11/11 24/08/11 25/05/11 -
Price 2.02 2.33 2.17 2.40 2.29 2.04 2.08 -
P/RPS 2.46 3.14 2.96 2.60 2.49 2.54 3.01 -12.55%
P/EPS 12.79 13.26 12.74 8.60 7.02 6.81 8.63 29.89%
EY 7.82 7.54 7.85 11.63 14.25 14.69 11.59 -23.01%
DY 0.00 4.31 4.62 5.76 6.55 0.00 0.00 -
P/NAPS 0.81 0.95 0.91 1.20 1.46 1.33 1.44 -31.78%

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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