[KRETAM] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 96.63%
YoY- 665.4%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 637,568 568,083 545,475 600,874 500,611 386,895 352,779 48.21%
PBT 35,176 51,890 60,439 50,244 30,195 23,062 1,114 892.75%
Tax -14,327 -18,438 -19,593 -16,111 -13,001 -6,852 -3,648 148.30%
NP 20,849 33,452 40,846 34,133 17,194 16,210 -2,534 -
-
NP to SH 17,541 33,243 40,675 34,269 17,428 16,345 -2,398 -
-
Tax Rate 40.73% 35.53% 32.42% 32.07% 43.06% 29.71% 327.47% -
Total Cost 616,719 534,631 504,629 566,741 483,417 370,685 355,313 44.28%
-
Net Worth 91,708,512 940,361 938,033 933,378 81,276,271 933,912 950,600 1986.05%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 23,276 20,576 20,576 20,576 20,576 - - -
Div Payout % 132.70% 61.90% 50.59% 60.04% 118.06% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 91,708,512 940,361 938,033 933,378 81,276,271 933,912 950,600 1986.05%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,057,627 1,974,444 1,939,999 12.87%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 3.27% 5.89% 7.49% 5.68% 3.43% 4.19% -0.72% -
ROE 0.02% 3.54% 4.34% 3.67% 0.02% 1.75% -0.25% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 27.39 24.41 23.43 25.81 24.33 19.60 18.18 31.32%
EPS 0.75 1.43 1.75 1.47 0.85 0.83 -0.12 -
DPS 1.00 0.88 0.88 0.88 1.00 0.00 0.00 -
NAPS 39.40 0.404 0.403 0.401 39.50 0.473 0.49 1748.11%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 27.65 24.63 23.65 26.06 21.71 16.78 15.30 48.20%
EPS 0.76 1.44 1.76 1.49 0.76 0.71 -0.10 -
DPS 1.01 0.89 0.89 0.89 0.89 0.00 0.00 -
NAPS 39.767 0.4078 0.4068 0.4047 35.2433 0.405 0.4122 1986.06%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.54 0.565 0.555 0.625 0.545 0.505 0.58 -
P/RPS 1.97 2.31 2.37 2.42 2.24 2.58 3.19 -27.41%
P/EPS 71.66 39.56 31.76 42.45 64.35 61.00 -469.22 -
EY 1.40 2.53 3.15 2.36 1.55 1.64 -0.21 -
DY 1.85 1.56 1.59 1.41 1.83 0.00 0.00 -
P/NAPS 0.01 1.40 1.38 1.56 0.01 1.07 1.18 -95.80%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 24/11/17 23/08/17 26/05/17 23/02/17 29/11/16 24/08/16 -
Price 0.845 0.55 0.535 0.56 0.55 0.535 0.555 -
P/RPS 3.08 2.25 2.28 2.17 2.26 2.73 3.05 0.65%
P/EPS 112.13 38.51 30.62 38.04 64.94 64.63 -449.00 -
EY 0.89 2.60 3.27 2.63 1.54 1.55 -0.22 -
DY 1.18 1.61 1.65 1.58 1.82 0.00 0.00 -
P/NAPS 0.02 1.36 1.33 1.40 0.01 1.13 1.13 -93.15%

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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