[KRETAM] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 22.58%
YoY- 4351.41%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 785,583 640,484 597,801 537,705 476,997 459,852 401,990 56.11%
PBT 163,961 106,931 79,923 65,608 55,657 53,796 29,647 211.75%
Tax -14,163 -28,187 -16,691 -8,733 -9,199 -8,248 -5,303 92.15%
NP 149,798 78,744 63,232 56,875 46,458 45,548 24,344 234.68%
-
NP to SH 147,861 77,003 63,094 56,800 46,338 45,400 26,138 216.48%
-
Tax Rate 8.64% 26.36% 20.88% 13.31% 16.53% 15.33% 17.89% -
Total Cost 635,785 561,740 534,569 480,830 430,539 414,304 377,646 41.38%
-
Net Worth 735,503 672,684 642,425 644,752 628,459 640,097 621,476 11.85%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 46,551 46,552 46,552 23,276 23,276 - - -
Div Payout % 31.48% 60.46% 73.78% 40.98% 50.23% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 735,503 672,684 642,425 644,752 628,459 640,097 621,476 11.85%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 19.07% 12.29% 10.58% 10.58% 9.74% 9.90% 6.06% -
ROE 20.10% 11.45% 9.82% 8.81% 7.37% 7.09% 4.21% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 33.75 27.52 25.68 23.10 20.49 19.76 17.27 56.11%
EPS 6.35 3.31 2.71 2.44 1.99 1.95 1.12 216.95%
DPS 2.00 2.00 2.00 1.00 1.00 0.00 0.00 -
NAPS 0.316 0.289 0.276 0.277 0.27 0.275 0.267 11.85%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 34.06 27.77 25.92 23.32 20.68 19.94 17.43 56.11%
EPS 6.41 3.34 2.74 2.46 2.01 1.97 1.13 217.06%
DPS 2.02 2.02 2.02 1.01 1.01 0.00 0.00 -
NAPS 0.3189 0.2917 0.2786 0.2796 0.2725 0.2776 0.2695 11.84%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.54 0.54 0.61 0.64 0.575 0.51 0.43 -
P/RPS 1.60 1.96 2.38 2.77 2.81 2.58 2.49 -25.47%
P/EPS 8.50 16.32 22.50 26.23 28.88 26.15 38.29 -63.23%
EY 11.76 6.13 4.44 3.81 3.46 3.82 2.61 172.05%
DY 3.70 3.70 3.28 1.56 1.74 0.00 0.00 -
P/NAPS 1.71 1.87 2.21 2.31 2.13 1.85 1.61 4.08%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 30/08/21 28/05/21 12/03/21 27/11/20 27/08/20 -
Price 0.675 0.55 0.555 0.62 0.645 0.57 0.495 -
P/RPS 2.00 2.00 2.16 2.68 3.15 2.89 2.87 -21.34%
P/EPS 10.63 16.63 20.47 25.41 32.40 29.22 44.08 -61.15%
EY 9.41 6.01 4.88 3.94 3.09 3.42 2.27 157.38%
DY 2.96 3.64 3.60 1.61 1.55 0.00 0.00 -
P/NAPS 2.14 1.90 2.01 2.24 2.39 2.07 1.85 10.16%

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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