[KRETAM] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -19.27%
YoY- -50.83%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 784,290 723,937 712,748 783,556 851,091 957,546 982,328 -13.90%
PBT 132,761 96,705 58,851 113,628 142,169 186,948 240,966 -32.72%
Tax -24,306 -16,139 -9,475 -24,596 -31,865 -21,093 -36,228 -23.30%
NP 108,455 80,566 49,376 89,032 110,304 165,855 204,738 -34.45%
-
NP to SH 108,339 80,363 49,182 88,813 110,017 165,437 202,705 -34.06%
-
Tax Rate 18.31% 16.69% 16.10% 21.65% 22.41% 11.28% 15.03% -
Total Cost 675,835 643,371 663,372 694,524 740,787 791,691 777,590 -8.90%
-
Net Worth 896,472 841,162 815,883 836,656 809,575 806,896 819,729 6.13%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 23,047 46,112 46,112 23,064 23,064 23,275 23,275 -0.65%
Div Payout % 21.27% 57.38% 93.76% 25.97% 20.96% 14.07% 11.48% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 896,472 841,162 815,883 836,656 809,575 806,896 819,729 6.13%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 13.83% 11.13% 6.93% 11.36% 12.96% 17.32% 20.84% -
ROE 12.09% 9.55% 6.03% 10.62% 13.59% 20.50% 24.73% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 34.03 31.41 30.93 34.00 36.90 41.42 42.30 -13.46%
EPS 4.70 3.49 2.13 3.85 4.77 7.16 8.73 -33.74%
DPS 1.00 2.00 2.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.389 0.365 0.354 0.363 0.351 0.349 0.353 6.66%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 33.69 31.10 30.62 33.66 36.56 41.14 42.20 -13.90%
EPS 4.65 3.45 2.11 3.82 4.73 7.11 8.71 -34.11%
DPS 0.99 1.98 1.98 0.99 0.99 1.00 1.00 -0.66%
NAPS 0.3851 0.3614 0.3505 0.3594 0.3478 0.3467 0.3522 6.11%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.60 0.575 0.595 0.64 0.60 0.51 0.525 -
P/RPS 1.76 1.83 1.92 1.88 1.63 1.23 1.24 26.21%
P/EPS 12.76 16.49 27.88 16.61 12.58 7.13 6.01 64.96%
EY 7.84 6.06 3.59 6.02 7.95 14.03 16.63 -39.34%
DY 1.67 3.48 3.36 1.56 1.67 1.96 1.90 -8.22%
P/NAPS 1.54 1.58 1.68 1.76 1.71 1.46 1.49 2.21%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 30/11/23 29/08/23 29/05/23 28/02/23 24/11/22 25/08/22 -
Price 0.60 0.64 0.60 0.63 0.64 0.60 0.515 -
P/RPS 1.76 2.04 1.94 1.85 1.73 1.45 1.22 27.58%
P/EPS 12.76 18.35 28.12 16.35 13.42 8.39 5.90 67.00%
EY 7.84 5.45 3.56 6.12 7.45 11.93 16.95 -40.10%
DY 1.67 3.13 3.33 1.59 1.56 1.67 1.94 -9.48%
P/NAPS 1.54 1.75 1.69 1.74 1.82 1.72 1.46 3.61%

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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