[KRETAM] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 28.86%
YoY- 80.07%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 244,375 224,655 196,805 169,171 155,178 136,638 130,917 51.43%
PBT 99,847 105,657 96,202 76,980 62,735 52,519 42,368 76.81%
Tax -25,027 -25,072 -22,314 -17,635 -16,679 -13,632 -11,276 69.90%
NP 74,820 80,585 73,888 59,345 46,056 38,887 31,092 79.28%
-
NP to SH 73,999 79,787 73,277 58,936 45,735 38,569 30,788 79.14%
-
Tax Rate 25.07% 23.73% 23.19% 22.91% 26.59% 25.96% 26.61% -
Total Cost 169,555 144,070 122,917 109,826 109,122 97,751 99,825 42.22%
-
Net Worth 530,276 383,839 374,214 352,065 330,099 285,843 301,363 45.59%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 36,672 36,672 - - - - - -
Div Payout % 49.56% 45.96% - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 530,276 383,839 374,214 352,065 330,099 285,843 301,363 45.59%
NOSH 265,138 244,483 244,584 244,489 244,518 223,315 186,026 26.56%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 30.62% 35.87% 37.54% 35.08% 29.68% 28.46% 23.75% -
ROE 13.95% 20.79% 19.58% 16.74% 13.85% 13.49% 10.22% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 92.17 91.89 80.46 69.19 63.46 61.19 70.38 19.64%
EPS 27.91 32.63 29.96 24.11 18.70 17.27 16.55 41.54%
DPS 13.83 15.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.00 1.57 1.53 1.44 1.35 1.28 1.62 15.03%
Adjusted Per Share Value based on latest NOSH - 244,489
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 10.60 9.74 8.53 7.34 6.73 5.92 5.68 51.40%
EPS 3.21 3.46 3.18 2.56 1.98 1.67 1.34 78.74%
DPS 1.59 1.59 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2299 0.1664 0.1623 0.1527 0.1431 0.1239 0.1307 45.56%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.35 2.00 2.19 2.03 2.07 1.63 1.30 -
P/RPS 2.55 2.18 2.72 2.93 3.26 2.66 1.85 23.78%
P/EPS 8.42 6.13 7.31 8.42 11.07 9.44 7.85 4.77%
EY 11.88 16.32 13.68 11.87 9.04 10.60 12.73 -4.49%
DY 5.89 7.50 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.27 1.43 1.41 1.53 1.27 0.80 29.48%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 25/11/11 24/08/11 25/05/11 23/02/11 15/11/10 26/07/10 -
Price 2.40 2.29 2.04 2.08 1.97 1.95 1.47 -
P/RPS 2.60 2.49 2.54 3.01 3.10 3.19 2.09 15.62%
P/EPS 8.60 7.02 6.81 8.63 10.53 11.29 8.88 -2.10%
EY 11.63 14.25 14.69 11.59 9.49 8.86 11.26 2.17%
DY 5.76 6.55 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.46 1.33 1.44 1.46 1.52 0.91 20.19%

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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