[KRETAM] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -47.23%
YoY- 0.65%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 615,159 656,221 656,611 637,568 568,083 545,475 600,874 1.57%
PBT -4,766 9,187 23,555 35,176 51,890 60,439 50,244 -
Tax -5,164 -8,191 -13,995 -14,327 -18,438 -19,593 -16,111 -53.13%
NP -9,930 996 9,560 20,849 33,452 40,846 34,133 -
-
NP to SH -13,289 -2,429 6,168 17,541 33,243 40,675 34,269 -
-
Tax Rate - 89.16% 59.41% 40.73% 35.53% 32.42% 32.07% -
Total Cost 625,089 655,225 647,051 616,719 534,631 504,629 566,741 6.74%
-
Net Worth 688,977 695,960 721,564 91,708,512 940,361 938,033 933,378 -18.30%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 23,276 23,276 23,276 23,276 20,576 20,576 20,576 8.55%
Div Payout % 0.00% 0.00% 377.37% 132.70% 61.90% 50.59% 60.04% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 688,977 695,960 721,564 91,708,512 940,361 938,033 933,378 -18.30%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -1.61% 0.15% 1.46% 3.27% 5.89% 7.49% 5.68% -
ROE -1.93% -0.35% 0.85% 0.02% 3.54% 4.34% 3.67% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 26.43 28.19 28.21 27.39 24.41 23.43 25.81 1.59%
EPS -0.57 -0.10 0.26 0.75 1.43 1.75 1.47 -
DPS 1.00 1.00 1.00 1.00 0.88 0.88 0.88 8.88%
NAPS 0.296 0.299 0.31 39.40 0.404 0.403 0.401 -18.30%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 26.67 28.46 28.47 27.65 24.63 23.65 26.06 1.55%
EPS -0.58 -0.11 0.27 0.76 1.44 1.76 1.49 -
DPS 1.01 1.01 1.01 1.01 0.89 0.89 0.89 8.78%
NAPS 0.2988 0.3018 0.3129 39.767 0.4078 0.4068 0.4047 -18.29%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.40 0.425 0.85 0.54 0.565 0.555 0.625 -
P/RPS 1.51 1.51 3.01 1.97 2.31 2.37 2.42 -26.95%
P/EPS -70.06 -407.26 320.77 71.66 39.56 31.76 42.45 -
EY -1.43 -0.25 0.31 1.40 2.53 3.15 2.36 -
DY 2.50 2.35 1.18 1.85 1.56 1.59 1.41 46.44%
P/NAPS 1.35 1.42 2.74 0.01 1.40 1.38 1.56 -9.18%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 27/08/18 25/05/18 27/02/18 24/11/17 23/08/17 26/05/17 -
Price 0.38 0.425 0.835 0.845 0.55 0.535 0.56 -
P/RPS 1.44 1.51 2.96 3.08 2.25 2.28 2.17 -23.90%
P/EPS -66.56 -407.26 315.11 112.13 38.51 30.62 38.04 -
EY -1.50 -0.25 0.32 0.89 2.60 3.27 2.63 -
DY 2.63 2.35 1.20 1.18 1.61 1.65 1.58 40.40%
P/NAPS 1.28 1.42 2.69 0.02 1.36 1.33 1.40 -5.79%

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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