[KRETAM] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 22.16%
YoY- 218.0%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 851,091 957,546 982,328 877,105 785,583 640,484 597,801 26.47%
PBT 142,169 186,948 240,966 210,741 163,961 106,931 79,923 46.65%
Tax -31,865 -21,093 -36,228 -28,042 -14,163 -28,187 -16,691 53.71%
NP 110,304 165,855 204,738 182,699 149,798 78,744 63,232 44.76%
-
NP to SH 110,017 165,437 202,705 180,625 147,861 77,003 63,094 44.72%
-
Tax Rate 22.41% 11.28% 15.03% 13.31% 8.64% 26.36% 20.88% -
Total Cost 740,787 791,691 777,590 694,406 635,785 561,740 534,569 24.22%
-
Net Worth 809,575 806,896 819,729 783,655 735,503 672,684 642,425 16.62%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 23,064 23,275 23,275 46,551 46,551 46,552 46,552 -37.30%
Div Payout % 20.96% 14.07% 11.48% 25.77% 31.48% 60.46% 73.78% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 809,575 806,896 819,729 783,655 735,503 672,684 642,425 16.62%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 12.96% 17.32% 20.84% 20.83% 19.07% 12.29% 10.58% -
ROE 13.59% 20.50% 24.73% 23.05% 20.10% 11.45% 9.82% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 36.90 41.42 42.30 37.72 33.75 27.52 25.68 27.25%
EPS 4.77 7.16 8.73 7.77 6.35 3.31 2.71 45.63%
DPS 1.00 1.00 1.00 2.00 2.00 2.00 2.00 -36.92%
NAPS 0.351 0.349 0.353 0.337 0.316 0.289 0.276 17.32%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 36.91 41.52 42.60 38.03 34.06 27.77 25.92 26.49%
EPS 4.77 7.17 8.79 7.83 6.41 3.34 2.74 44.56%
DPS 1.00 1.01 1.01 2.02 2.02 2.02 2.02 -37.34%
NAPS 0.3511 0.3499 0.3555 0.3398 0.3189 0.2917 0.2786 16.62%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.60 0.51 0.525 0.585 0.54 0.54 0.61 -
P/RPS 1.63 1.23 1.24 1.55 1.60 1.96 2.38 -22.24%
P/EPS 12.58 7.13 6.01 7.53 8.50 16.32 22.50 -32.06%
EY 7.95 14.03 16.63 13.28 11.76 6.13 4.44 47.29%
DY 1.67 1.96 1.90 3.42 3.70 3.70 3.28 -36.15%
P/NAPS 1.71 1.46 1.49 1.74 1.71 1.87 2.21 -15.67%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 24/11/22 25/08/22 27/05/22 25/02/22 26/11/21 30/08/21 -
Price 0.64 0.60 0.515 0.625 0.675 0.55 0.555 -
P/RPS 1.73 1.45 1.22 1.66 2.00 2.00 2.16 -13.72%
P/EPS 13.42 8.39 5.90 8.05 10.63 16.63 20.47 -24.47%
EY 7.45 11.93 16.95 12.43 9.41 6.01 4.88 32.48%
DY 1.56 1.67 1.94 3.20 2.96 3.64 3.60 -42.64%
P/NAPS 1.82 1.72 1.46 1.85 2.14 1.90 2.01 -6.38%

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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