[KRETAM] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 175.21%
YoY- -61.98%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 381,225 374,926 372,265 362,266 299,736 292,970 270,462 25.68%
PBT 23,360 26,694 19,566 20,732 12,370 22,797 33,747 -21.73%
Tax -13,208 -10,705 -6,700 -5,539 -6,683 -12,414 1,848 -
NP 10,152 15,989 12,866 15,193 5,687 10,383 35,595 -56.63%
-
NP to SH 9,892 15,822 12,746 15,043 5,466 10,249 35,427 -57.24%
-
Tax Rate 56.54% 40.10% 34.24% 26.72% 54.03% 54.45% -5.48% -
Total Cost 371,073 358,937 359,399 347,073 294,049 282,587 234,867 35.61%
-
Net Worth 969,977 930,623 927,360 751,428 732,097 881,935 729,841 20.85%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 969,977 930,623 927,360 751,428 732,097 881,935 729,841 20.85%
NOSH 1,967,500 1,899,230 1,840,000 375,714 366,048 357,058 364,920 207.16%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 2.66% 4.26% 3.46% 4.19% 1.90% 3.54% 13.16% -
ROE 1.02% 1.70% 1.37% 2.00% 0.75% 1.16% 4.85% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 19.38 19.74 20.23 96.42 81.88 82.05 74.12 -59.07%
EPS 0.50 0.83 0.69 4.00 1.49 2.87 9.71 -86.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.493 0.49 0.504 2.00 2.00 2.47 2.00 -60.65%
Adjusted Per Share Value based on latest NOSH - 375,714
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 16.38 16.11 15.99 15.56 12.88 12.59 11.62 25.69%
EPS 0.42 0.68 0.55 0.65 0.23 0.44 1.52 -57.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4167 0.3998 0.3984 0.3228 0.3145 0.3789 0.3136 20.84%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.52 0.575 0.59 3.74 3.03 2.21 1.94 -
P/RPS 2.68 2.91 2.92 3.88 3.70 2.69 2.62 1.51%
P/EPS 103.43 69.02 85.17 93.41 202.91 76.99 19.98 198.95%
EY 0.97 1.45 1.17 1.07 0.49 1.30 5.00 -66.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.17 1.17 1.87 1.52 0.89 0.97 5.42%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 26/08/14 26/05/14 25/02/14 22/11/13 27/08/13 22/05/13 -
Price 0.50 0.535 0.59 0.605 3.52 2.64 2.13 -
P/RPS 2.58 2.71 2.92 0.63 4.30 3.22 2.87 -6.84%
P/EPS 99.45 64.22 85.17 15.11 235.73 91.97 21.94 173.63%
EY 1.01 1.56 1.17 6.62 0.42 1.09 4.56 -63.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.09 1.17 0.30 1.76 1.07 1.07 -3.77%

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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