[KRETAM] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -25.56%
YoY- -287.59%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 500,611 386,895 352,779 372,067 408,160 438,711 431,498 10.36%
PBT 30,195 23,062 1,114 -925 1,082 -8,728 4,291 265.04%
Tax -13,001 -6,852 -3,648 -5,199 -6,005 -2,691 -5,921 68.53%
NP 17,194 16,210 -2,534 -6,124 -4,923 -11,419 -1,630 -
-
NP to SH 17,428 16,345 -2,398 -6,061 -4,827 -11,198 -1,543 -
-
Tax Rate 43.06% 29.71% 327.47% - 554.99% - 137.99% -
Total Cost 483,417 370,685 355,313 378,191 413,083 450,130 433,128 7.56%
-
Net Worth 81,276,271 933,912 950,600 910,731 927,420 915,220 945,050 1822.25%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 20,576 - - - - - - -
Div Payout % 118.06% - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 81,276,271 933,912 950,600 910,731 927,420 915,220 945,050 1822.25%
NOSH 2,057,627 1,974,444 1,939,999 1,858,636 1,885,000 1,879,302 1,920,833 4.67%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.43% 4.19% -0.72% -1.65% -1.21% -2.60% -0.38% -
ROE 0.02% 1.75% -0.25% -0.67% -0.52% -1.22% -0.16% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 24.33 19.60 18.18 20.02 21.65 23.34 22.46 5.45%
EPS 0.85 0.83 -0.12 -0.33 -0.26 -0.60 -0.08 -
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 39.50 0.473 0.49 0.49 0.492 0.487 0.492 1736.46%
Adjusted Per Share Value based on latest NOSH - 1,858,636
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 21.71 16.78 15.30 16.13 17.70 19.02 18.71 10.37%
EPS 0.76 0.71 -0.10 -0.26 -0.21 -0.49 -0.07 -
DPS 0.89 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 35.2433 0.405 0.4122 0.3949 0.4022 0.3969 0.4098 1822.23%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.545 0.505 0.58 0.54 0.46 0.435 0.41 -
P/RPS 2.24 2.58 3.19 2.70 2.12 1.86 1.83 14.35%
P/EPS 64.35 61.00 -469.22 -165.59 -179.64 -73.00 -510.40 -
EY 1.55 1.64 -0.21 -0.60 -0.56 -1.37 -0.20 -
DY 1.83 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 1.07 1.18 1.10 0.93 0.89 0.83 -94.67%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 29/11/16 24/08/16 25/05/16 26/02/16 23/11/15 27/08/15 -
Price 0.55 0.535 0.555 0.555 0.58 0.465 0.385 -
P/RPS 2.26 2.73 3.05 2.77 2.68 1.99 1.71 20.33%
P/EPS 64.94 64.63 -449.00 -170.19 -226.50 -78.04 -479.27 -
EY 1.54 1.55 -0.22 -0.59 -0.44 -1.28 -0.21 -
DY 1.82 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 1.13 1.13 1.13 1.18 0.95 0.78 -94.44%

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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