[KRETAM] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[KRETAM] KRETAM HOLDINGS BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 56.89%
YoY- -145.17%
Quarter Report
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KRETAM's Result
KRETAM's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 386,895 352,779 372,067 408,160 438,711 431,498 418,989 -5.16%
PBT 23,062 1,114 -925 1,082 -8,728 4,291 11,173 61.89%
Tax -6,852 -3,648 -5,199 -6,005 -2,691 -5,921 -7,996 -9.75%
NP 16,210 -2,534 -6,124 -4,923 -11,419 -1,630 3,177 195.49%
-
NP to SH 16,345 -2,398 -6,061 -4,827 -11,198 -1,543 3,231 193.82%
-
Tax Rate 29.71% 327.47% - 554.99% - 137.99% 71.57% -
Total Cost 370,685 355,313 378,191 413,083 450,130 433,128 415,812 -7.35%
-
Net Worth 933,912 950,600 910,731 927,420 915,220 945,050 938,343 -0.31%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 933,912 950,600 910,731 927,420 915,220 945,050 938,343 -0.31%
NOSH 1,974,444 1,939,999 1,858,636 1,885,000 1,879,302 1,920,833 1,903,333 2.46%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.19% -0.72% -1.65% -1.21% -2.60% -0.38% 0.76% -
ROE 1.75% -0.25% -0.67% -0.52% -1.22% -0.16% 0.34% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.60 18.18 20.02 21.65 23.34 22.46 22.01 -7.42%
EPS 0.83 -0.12 -0.33 -0.26 -0.60 -0.08 0.17 186.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.473 0.49 0.49 0.492 0.487 0.492 0.493 -2.71%
Adjusted Per Share Value based on latest NOSH - 1,885,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 16.62 15.16 15.98 17.54 18.85 18.54 18.00 -5.16%
EPS 0.70 -0.10 -0.26 -0.21 -0.48 -0.07 0.14 191.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4012 0.4084 0.3913 0.3984 0.3932 0.406 0.4031 -0.31%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.505 0.58 0.54 0.46 0.435 0.41 0.45 -
P/RPS 2.58 3.19 2.70 2.12 1.86 1.83 2.04 16.89%
P/EPS 61.00 -469.22 -165.59 -179.64 -73.00 -510.40 265.09 -62.34%
EY 1.64 -0.21 -0.60 -0.56 -1.37 -0.20 0.38 164.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.18 1.10 0.93 0.89 0.83 0.91 11.36%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 25/05/16 26/02/16 23/11/15 27/08/15 27/05/15 -
Price 0.535 0.555 0.555 0.58 0.465 0.385 0.415 -
P/RPS 2.73 3.05 2.77 2.68 1.99 1.71 1.89 27.69%
P/EPS 64.63 -449.00 -170.19 -226.50 -78.04 -479.27 244.47 -58.70%
EY 1.55 -0.22 -0.59 -0.44 -1.28 -0.21 0.41 142.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.13 1.13 1.18 0.95 0.78 0.84 21.79%

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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