[KRETAM] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -31.49%
YoY- -46.53%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 299,736 292,970 270,462 252,297 299,819 270,659 267,946 7.75%
PBT 12,370 22,797 33,747 39,671 62,636 68,035 88,465 -73.02%
Tax -6,683 -12,414 1,848 30 -4,763 -3,436 -25,518 -59.03%
NP 5,687 10,383 35,595 39,701 57,873 64,599 62,947 -79.83%
-
NP to SH 5,466 10,249 35,427 39,568 57,755 64,171 62,275 -80.22%
-
Tax Rate 54.03% 54.45% -5.48% -0.08% 7.60% 5.05% 28.85% -
Total Cost 294,049 282,587 234,867 212,596 241,946 206,060 204,999 27.15%
-
Net Worth 732,097 881,935 729,841 895,136 906,897 890,835 869,882 -10.85%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - 36,672 36,672 -
Div Payout % - - - - - 57.15% 58.89% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 732,097 881,935 729,841 895,136 906,897 890,835 869,882 -10.85%
NOSH 366,048 357,058 364,920 365,361 365,684 365,096 365,496 0.10%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 1.90% 3.54% 13.16% 15.74% 19.30% 23.87% 23.49% -
ROE 0.75% 1.16% 4.85% 4.42% 6.37% 7.20% 7.16% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 81.88 82.05 74.12 69.05 81.99 74.13 73.31 7.64%
EPS 1.49 2.87 9.71 10.83 15.79 17.58 17.04 -80.27%
DPS 0.00 0.00 0.00 0.00 0.00 10.04 10.03 -
NAPS 2.00 2.47 2.00 2.45 2.48 2.44 2.38 -10.94%
Adjusted Per Share Value based on latest NOSH - 365,361
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 13.00 12.70 11.73 10.94 13.00 11.74 11.62 7.76%
EPS 0.24 0.44 1.54 1.72 2.50 2.78 2.70 -80.05%
DPS 0.00 0.00 0.00 0.00 0.00 1.59 1.59 -
NAPS 0.3175 0.3824 0.3165 0.3882 0.3933 0.3863 0.3772 -10.84%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.03 2.21 1.94 2.01 2.20 2.10 2.33 -
P/RPS 3.70 2.69 2.62 2.91 2.68 2.83 3.18 10.61%
P/EPS 202.91 76.99 19.98 18.56 13.93 11.95 13.67 502.99%
EY 0.49 1.30 5.00 5.39 7.18 8.37 7.31 -83.47%
DY 0.00 0.00 0.00 0.00 0.00 4.78 4.31 -
P/NAPS 1.52 0.89 0.97 0.82 0.89 0.86 0.98 33.95%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 27/08/13 22/05/13 26/02/13 21/11/12 29/08/12 25/05/12 -
Price 3.52 2.64 2.13 2.02 2.02 2.33 2.17 -
P/RPS 4.30 3.22 2.87 2.93 2.46 3.14 2.96 28.23%
P/EPS 235.73 91.97 21.94 18.65 12.79 13.26 12.74 598.32%
EY 0.42 1.09 4.56 5.36 7.82 7.54 7.85 -85.77%
DY 0.00 0.00 0.00 0.00 0.00 4.31 4.62 -
P/NAPS 1.76 1.07 1.07 0.82 0.81 0.95 0.91 55.16%

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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