[KRETAM] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 92.02%
YoY- 219.09%
View:
Show?
TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 957,546 982,328 877,105 785,583 640,484 597,801 537,705 46.86%
PBT 186,948 240,966 210,741 163,961 106,931 79,923 65,608 100.86%
Tax -21,093 -36,228 -28,042 -14,163 -28,187 -16,691 -8,733 79.92%
NP 165,855 204,738 182,699 149,798 78,744 63,232 56,875 103.98%
-
NP to SH 165,437 202,705 180,625 147,861 77,003 63,094 56,800 103.81%
-
Tax Rate 11.28% 15.03% 13.31% 8.64% 26.36% 20.88% 13.31% -
Total Cost 791,691 777,590 694,406 635,785 561,740 534,569 480,830 39.39%
-
Net Worth 806,896 819,729 783,655 735,503 672,684 642,425 644,752 16.11%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 23,275 23,275 46,551 46,551 46,552 46,552 23,276 -0.00%
Div Payout % 14.07% 11.48% 25.77% 31.48% 60.46% 73.78% 40.98% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 806,896 819,729 783,655 735,503 672,684 642,425 644,752 16.11%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 17.32% 20.84% 20.83% 19.07% 12.29% 10.58% 10.58% -
ROE 20.50% 24.73% 23.05% 20.10% 11.45% 9.82% 8.81% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 41.42 42.30 37.72 33.75 27.52 25.68 23.10 47.54%
EPS 7.16 8.73 7.77 6.35 3.31 2.71 2.44 104.83%
DPS 1.00 1.00 2.00 2.00 2.00 2.00 1.00 0.00%
NAPS 0.349 0.353 0.337 0.316 0.289 0.276 0.277 16.63%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 41.14 42.20 37.68 33.75 27.52 25.68 23.10 46.87%
EPS 7.11 8.71 7.76 6.35 3.31 2.71 2.44 103.87%
DPS 1.00 1.00 2.00 2.00 2.00 2.00 1.00 0.00%
NAPS 0.3467 0.3522 0.3367 0.316 0.289 0.276 0.277 16.12%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.51 0.525 0.585 0.54 0.54 0.61 0.64 -
P/RPS 1.23 1.24 1.55 1.60 1.96 2.38 2.77 -41.76%
P/EPS 7.13 6.01 7.53 8.50 16.32 22.50 26.23 -58.00%
EY 14.03 16.63 13.28 11.76 6.13 4.44 3.81 138.27%
DY 1.96 1.90 3.42 3.70 3.70 3.28 1.56 16.41%
P/NAPS 1.46 1.49 1.74 1.71 1.87 2.21 2.31 -26.33%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 27/05/22 25/02/22 26/11/21 30/08/21 28/05/21 -
Price 0.60 0.515 0.625 0.675 0.55 0.555 0.62 -
P/RPS 1.45 1.22 1.66 2.00 2.00 2.16 2.68 -33.57%
P/EPS 8.39 5.90 8.05 10.63 16.63 20.47 25.41 -52.19%
EY 11.93 16.95 12.43 9.41 6.01 4.88 3.94 109.15%
DY 1.67 1.94 3.20 2.96 3.64 3.60 1.61 2.46%
P/NAPS 1.72 1.46 1.85 2.14 1.90 2.01 2.24 -16.13%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment