[KRETAM] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -15.27%
YoY- -64.02%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 439,556 381,225 374,926 372,265 362,266 299,736 292,970 30.96%
PBT 21,940 23,360 26,694 19,566 20,732 12,370 22,797 -2.51%
Tax -11,179 -13,208 -10,705 -6,700 -5,539 -6,683 -12,414 -6.72%
NP 10,761 10,152 15,989 12,866 15,193 5,687 10,383 2.40%
-
NP to SH 10,686 9,892 15,822 12,746 15,043 5,466 10,249 2.81%
-
Tax Rate 50.95% 56.54% 40.10% 34.24% 26.72% 54.03% 54.45% -
Total Cost 428,795 371,073 358,937 359,399 347,073 294,049 282,587 31.94%
-
Net Worth 875,085 969,977 930,623 927,360 751,428 732,097 881,935 -0.51%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 875,085 969,977 930,623 927,360 751,428 732,097 881,935 -0.51%
NOSH 1,771,428 1,967,500 1,899,230 1,840,000 375,714 366,048 357,058 190.03%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 2.45% 2.66% 4.26% 3.46% 4.19% 1.90% 3.54% -
ROE 1.22% 1.02% 1.70% 1.37% 2.00% 0.75% 1.16% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 24.81 19.38 19.74 20.23 96.42 81.88 82.05 -54.85%
EPS 0.60 0.50 0.83 0.69 4.00 1.49 2.87 -64.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.494 0.493 0.49 0.504 2.00 2.00 2.47 -65.70%
Adjusted Per Share Value based on latest NOSH - 1,840,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 19.06 16.53 16.26 16.14 15.71 13.00 12.70 30.98%
EPS 0.46 0.43 0.69 0.55 0.65 0.24 0.44 2.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3795 0.4206 0.4035 0.4021 0.3258 0.3175 0.3824 -0.50%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.45 0.52 0.575 0.59 3.74 3.03 2.21 -
P/RPS 1.81 2.68 2.91 2.92 3.88 3.70 2.69 -23.15%
P/EPS 74.60 103.43 69.02 85.17 93.41 202.91 76.99 -2.07%
EY 1.34 0.97 1.45 1.17 1.07 0.49 1.30 2.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.05 1.17 1.17 1.87 1.52 0.89 1.48%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 24/11/14 26/08/14 26/05/14 25/02/14 22/11/13 27/08/13 -
Price 0.46 0.50 0.535 0.59 0.605 3.52 2.64 -
P/RPS 1.85 2.58 2.71 2.92 0.63 4.30 3.22 -30.81%
P/EPS 76.25 99.45 64.22 85.17 15.11 235.73 91.97 -11.71%
EY 1.31 1.01 1.56 1.17 6.62 0.42 1.09 13.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.01 1.09 1.17 0.30 1.76 1.07 -8.90%

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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