[KRETAM] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 8.03%
YoY- -28.96%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 438,711 431,498 418,989 439,556 381,225 374,926 372,265 11.55%
PBT -8,728 4,291 11,173 21,940 23,360 26,694 19,566 -
Tax -2,691 -5,921 -7,996 -11,179 -13,208 -10,705 -6,700 -45.53%
NP -11,419 -1,630 3,177 10,761 10,152 15,989 12,866 -
-
NP to SH -11,198 -1,543 3,231 10,686 9,892 15,822 12,746 -
-
Tax Rate - 137.99% 71.57% 50.95% 56.54% 40.10% 34.24% -
Total Cost 450,130 433,128 415,812 428,795 371,073 358,937 359,399 16.17%
-
Net Worth 915,220 945,050 938,343 875,085 969,977 930,623 927,360 -0.87%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 915,220 945,050 938,343 875,085 969,977 930,623 927,360 -0.87%
NOSH 1,879,302 1,920,833 1,903,333 1,771,428 1,967,500 1,899,230 1,840,000 1.41%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -2.60% -0.38% 0.76% 2.45% 2.66% 4.26% 3.46% -
ROE -1.22% -0.16% 0.34% 1.22% 1.02% 1.70% 1.37% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.34 22.46 22.01 24.81 19.38 19.74 20.23 9.99%
EPS -0.60 -0.08 0.17 0.60 0.50 0.83 0.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.487 0.492 0.493 0.494 0.493 0.49 0.504 -2.25%
Adjusted Per Share Value based on latest NOSH - 1,771,428
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 19.02 18.71 18.17 19.06 16.53 16.26 16.14 11.55%
EPS -0.49 -0.07 0.14 0.46 0.43 0.69 0.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3969 0.4098 0.4069 0.3795 0.4206 0.4035 0.4021 -0.86%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.435 0.41 0.45 0.45 0.52 0.575 0.59 -
P/RPS 1.86 1.83 2.04 1.81 2.68 2.91 2.92 -25.94%
P/EPS -73.00 -510.40 265.09 74.60 103.43 69.02 85.17 -
EY -1.37 -0.20 0.38 1.34 0.97 1.45 1.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.83 0.91 0.91 1.05 1.17 1.17 -16.65%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 27/08/15 27/05/15 27/02/15 24/11/14 26/08/14 26/05/14 -
Price 0.465 0.385 0.415 0.46 0.50 0.535 0.59 -
P/RPS 1.99 1.71 1.89 1.85 2.58 2.71 2.92 -22.53%
P/EPS -78.04 -479.27 244.47 76.25 99.45 64.22 85.17 -
EY -1.28 -0.21 0.41 1.31 1.01 1.56 1.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.78 0.84 0.93 1.01 1.09 1.17 -12.95%

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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