[KRETAM] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
20-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -11.35%
YoY- -84.58%
Quarter Report
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 56,965 60,049 65,655 68,560 71,828 74,524 75,171 -16.83%
PBT -7,497 9,494 16,290 20,219 23,370 38,659 140,362 -
Tax 2,249 2,143 344 -1,072 -1,771 -11,580 -11,131 -
NP -5,248 11,637 16,634 19,147 21,599 27,079 129,231 -
-
NP to SH -5,425 11,612 16,777 19,147 21,599 27,079 129,231 -
-
Tax Rate - -22.57% -2.11% 5.30% 7.58% 29.95% 7.93% -
Total Cost 62,213 48,412 49,021 49,413 50,229 47,445 -54,060 -
-
Net Worth 134,346 43,638 55,761 58,650 59,892 48,216 46,769 101.68%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 134,346 43,638 55,761 58,650 59,892 48,216 46,769 101.68%
NOSH 116,823 116,993 116,900 117,300 117,435 116,465 117,216 -0.22%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin -9.21% 19.38% 25.34% 27.93% 30.07% 36.34% 171.92% -
ROE -4.04% 26.61% 30.09% 32.65% 36.06% 56.16% 276.32% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 48.76 51.33 56.16 58.45 61.16 63.99 64.13 -16.65%
EPS -4.64 9.93 14.35 16.32 18.39 23.25 110.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 0.373 0.477 0.50 0.51 0.414 0.399 102.13%
Adjusted Per Share Value based on latest NOSH - 117,300
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 2.47 2.60 2.85 2.97 3.11 3.23 3.26 -16.84%
EPS -0.24 0.50 0.73 0.83 0.94 1.17 5.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0583 0.0189 0.0242 0.0254 0.026 0.0209 0.0203 101.65%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.39 0.42 0.56 0.66 0.86 0.81 1.00 -
P/RPS 0.80 0.82 1.00 1.13 1.41 1.27 1.56 -35.85%
P/EPS -8.40 4.23 3.90 4.04 4.68 3.48 0.91 -
EY -11.91 23.63 25.63 24.73 21.39 28.70 110.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 1.13 1.17 1.32 1.69 1.96 2.51 -73.52%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 21/02/06 16/11/05 29/08/05 20/05/05 24/02/05 25/11/04 16/08/04 -
Price 0.39 0.43 0.45 0.42 0.75 0.86 0.83 -
P/RPS 0.80 0.84 0.80 0.72 1.23 1.34 1.29 -27.21%
P/EPS -8.40 4.33 3.14 2.57 4.08 3.70 0.75 -
EY -11.91 23.08 31.89 38.86 24.52 27.04 132.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 1.15 0.94 0.84 1.47 2.08 2.08 -70.00%

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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