[KRETAM] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -33.5%
YoY- -25.59%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 723,937 712,748 783,556 851,091 957,546 982,328 877,105 -11.99%
PBT 96,705 58,851 113,628 142,169 186,948 240,966 210,741 -40.47%
Tax -16,139 -9,475 -24,596 -31,865 -21,093 -36,228 -28,042 -30.78%
NP 80,566 49,376 89,032 110,304 165,855 204,738 182,699 -42.03%
-
NP to SH 80,363 49,182 88,813 110,017 165,437 202,705 180,625 -41.69%
-
Tax Rate 16.69% 16.10% 21.65% 22.41% 11.28% 15.03% 13.31% -
Total Cost 643,371 663,372 694,524 740,787 791,691 777,590 694,406 -4.95%
-
Net Worth 841,162 815,883 836,656 809,575 806,896 819,729 783,655 4.82%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 46,112 46,112 23,064 23,064 23,275 23,275 46,551 -0.62%
Div Payout % 57.38% 93.76% 25.97% 20.96% 14.07% 11.48% 25.77% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 841,162 815,883 836,656 809,575 806,896 819,729 783,655 4.82%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 11.13% 6.93% 11.36% 12.96% 17.32% 20.84% 20.83% -
ROE 9.55% 6.03% 10.62% 13.59% 20.50% 24.73% 23.05% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 31.41 30.93 34.00 36.90 41.42 42.30 37.72 -11.47%
EPS 3.49 2.13 3.85 4.77 7.16 8.73 7.77 -41.32%
DPS 2.00 2.00 1.00 1.00 1.00 1.00 2.00 0.00%
NAPS 0.365 0.354 0.363 0.351 0.349 0.353 0.337 5.45%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 31.39 30.91 33.98 36.91 41.52 42.60 38.03 -11.99%
EPS 3.48 2.13 3.85 4.77 7.17 8.79 7.83 -41.73%
DPS 2.00 2.00 1.00 1.00 1.01 1.01 2.02 -0.66%
NAPS 0.3647 0.3538 0.3628 0.3511 0.3499 0.3555 0.3398 4.82%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.575 0.595 0.64 0.60 0.51 0.525 0.585 -
P/RPS 1.83 1.92 1.88 1.63 1.23 1.24 1.55 11.69%
P/EPS 16.49 27.88 16.61 12.58 7.13 6.01 7.53 68.55%
EY 6.06 3.59 6.02 7.95 14.03 16.63 13.28 -40.69%
DY 3.48 3.36 1.56 1.67 1.96 1.90 3.42 1.16%
P/NAPS 1.58 1.68 1.76 1.71 1.46 1.49 1.74 -6.22%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 29/08/23 29/05/23 28/02/23 24/11/22 25/08/22 27/05/22 -
Price 0.64 0.60 0.63 0.64 0.60 0.515 0.625 -
P/RPS 2.04 1.94 1.85 1.73 1.45 1.22 1.66 14.71%
P/EPS 18.35 28.12 16.35 13.42 8.39 5.90 8.05 73.11%
EY 5.45 3.56 6.12 7.45 11.93 16.95 12.43 -42.25%
DY 3.13 3.33 1.59 1.56 1.67 1.94 3.20 -1.46%
P/NAPS 1.75 1.69 1.74 1.82 1.72 1.46 1.85 -3.63%

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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