[KRETAM] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -10.47%
YoY- -43.11%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 362,266 299,736 292,970 270,462 252,297 299,819 270,659 21.38%
PBT 20,732 12,370 22,797 33,747 39,671 62,636 68,035 -54.61%
Tax -5,539 -6,683 -12,414 1,848 30 -4,763 -3,436 37.36%
NP 15,193 5,687 10,383 35,595 39,701 57,873 64,599 -61.79%
-
NP to SH 15,043 5,466 10,249 35,427 39,568 57,755 64,171 -61.88%
-
Tax Rate 26.72% 54.03% 54.45% -5.48% -0.08% 7.60% 5.05% -
Total Cost 347,073 294,049 282,587 234,867 212,596 241,946 206,060 41.42%
-
Net Worth 751,428 732,097 881,935 729,841 895,136 906,897 890,835 -10.69%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - 36,672 -
Div Payout % - - - - - - 57.15% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 751,428 732,097 881,935 729,841 895,136 906,897 890,835 -10.69%
NOSH 375,714 366,048 357,058 364,920 365,361 365,684 365,096 1.92%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.19% 1.90% 3.54% 13.16% 15.74% 19.30% 23.87% -
ROE 2.00% 0.75% 1.16% 4.85% 4.42% 6.37% 7.20% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 96.42 81.88 82.05 74.12 69.05 81.99 74.13 19.09%
EPS 4.00 1.49 2.87 9.71 10.83 15.79 17.58 -62.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 10.04 -
NAPS 2.00 2.00 2.47 2.00 2.45 2.48 2.44 -12.38%
Adjusted Per Share Value based on latest NOSH - 364,920
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 15.56 12.88 12.59 11.62 10.84 12.88 11.63 21.35%
EPS 0.65 0.23 0.44 1.52 1.70 2.48 2.76 -61.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.58 -
NAPS 0.3228 0.3145 0.3789 0.3136 0.3846 0.3896 0.3827 -10.70%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.74 3.03 2.21 1.94 2.01 2.20 2.10 -
P/RPS 3.88 3.70 2.69 2.62 2.91 2.68 2.83 23.34%
P/EPS 93.41 202.91 76.99 19.98 18.56 13.93 11.95 292.39%
EY 1.07 0.49 1.30 5.00 5.39 7.18 8.37 -74.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.78 -
P/NAPS 1.87 1.52 0.89 0.97 0.82 0.89 0.86 67.60%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 22/11/13 27/08/13 22/05/13 26/02/13 21/11/12 29/08/12 -
Price 0.605 3.52 2.64 2.13 2.02 2.02 2.33 -
P/RPS 0.63 4.30 3.22 2.87 2.93 2.46 3.14 -65.62%
P/EPS 15.11 235.73 91.97 21.94 18.65 12.79 13.26 9.07%
EY 6.62 0.42 1.09 4.56 5.36 7.82 7.54 -8.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.31 -
P/NAPS 0.30 1.76 1.07 1.07 0.82 0.81 0.95 -53.52%

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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