[KRETAM] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -15.84%
YoY- 5.67%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 252,297 299,819 270,659 267,946 244,375 224,655 196,805 17.92%
PBT 39,671 62,636 68,035 88,465 99,847 105,657 96,202 -44.44%
Tax 30 -4,763 -3,436 -25,518 -25,027 -25,072 -22,314 -
NP 39,701 57,873 64,599 62,947 74,820 80,585 73,888 -33.78%
-
NP to SH 39,568 57,755 64,171 62,275 73,999 79,787 73,277 -33.56%
-
Tax Rate -0.08% 7.60% 5.05% 28.85% 25.07% 23.73% 23.19% -
Total Cost 212,596 241,946 206,060 204,999 169,555 144,070 122,917 43.84%
-
Net Worth 895,136 906,897 890,835 869,882 530,276 383,839 374,214 78.38%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 36,672 36,672 36,672 36,672 - -
Div Payout % - - 57.15% 58.89% 49.56% 45.96% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 895,136 906,897 890,835 869,882 530,276 383,839 374,214 78.38%
NOSH 365,361 365,684 365,096 365,496 265,138 244,483 244,584 30.51%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 15.74% 19.30% 23.87% 23.49% 30.62% 35.87% 37.54% -
ROE 4.42% 6.37% 7.20% 7.16% 13.95% 20.79% 19.58% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 69.05 81.99 74.13 73.31 92.17 91.89 80.46 -9.65%
EPS 10.83 15.79 17.58 17.04 27.91 32.63 29.96 -49.09%
DPS 0.00 0.00 10.04 10.03 13.83 15.00 0.00 -
NAPS 2.45 2.48 2.44 2.38 2.00 1.57 1.53 36.67%
Adjusted Per Share Value based on latest NOSH - 365,496
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 10.94 13.00 11.74 11.62 10.60 9.74 8.53 17.95%
EPS 1.72 2.50 2.78 2.70 3.21 3.46 3.18 -33.49%
DPS 0.00 0.00 1.59 1.59 1.59 1.59 0.00 -
NAPS 0.3882 0.3933 0.3863 0.3772 0.2299 0.1664 0.1623 78.37%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.01 2.20 2.10 2.33 2.35 2.00 2.19 -
P/RPS 2.91 2.68 2.83 3.18 2.55 2.18 2.72 4.58%
P/EPS 18.56 13.93 11.95 13.67 8.42 6.13 7.31 85.58%
EY 5.39 7.18 8.37 7.31 11.88 16.32 13.68 -46.10%
DY 0.00 0.00 4.78 4.31 5.89 7.50 0.00 -
P/NAPS 0.82 0.89 0.86 0.98 1.18 1.27 1.43 -30.86%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 21/11/12 29/08/12 25/05/12 27/02/12 25/11/11 24/08/11 -
Price 2.02 2.02 2.33 2.17 2.40 2.29 2.04 -
P/RPS 2.93 2.46 3.14 2.96 2.60 2.49 2.54 9.94%
P/EPS 18.65 12.79 13.26 12.74 8.60 7.02 6.81 95.14%
EY 5.36 7.82 7.54 7.85 11.63 14.25 14.69 -48.78%
DY 0.00 0.00 4.31 4.62 5.76 6.55 0.00 -
P/NAPS 0.82 0.81 0.95 0.91 1.20 1.46 1.33 -27.45%

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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