[KRETAM] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -10.33%
YoY- -25.33%
Quarter Report
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 385,738 386,865 361,588 298,336 224,409 131,774 109,794 23.28%
PBT -12,118 28,770 25,269 61,668 111,281 54,057 30,836 -
Tax -5,670 -16,990 -6,765 2,186 -24,832 -13,640 -8,192 -5.94%
NP -17,789 11,780 18,504 63,854 86,449 40,417 22,644 -
-
NP to SH -17,652 11,521 18,392 63,860 85,517 40,121 22,480 -
-
Tax Rate - 59.05% 26.77% -3.54% 22.31% 25.23% 26.57% -
Total Cost 403,527 375,085 343,084 234,481 137,960 91,357 87,150 29.08%
-
Net Worth 908,083 906,385 911,062 906,714 383,898 254,402 271,695 22.26%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - 60,315 - - -
Div Payout % - - - - 70.53% - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 908,083 906,385 911,062 906,714 383,898 254,402 271,695 22.26%
NOSH 1,864,647 1,838,510 365,888 365,610 244,521 198,751 186,092 46.80%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin -4.61% 3.04% 5.12% 21.40% 38.52% 30.67% 20.62% -
ROE -1.94% 1.27% 2.02% 7.04% 22.28% 15.77% 8.27% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 20.69 21.04 98.82 81.60 91.77 66.30 59.00 -16.01%
EPS -0.95 0.63 5.03 17.47 34.99 20.19 12.08 -
DPS 0.00 0.00 0.00 0.00 24.67 0.00 0.00 -
NAPS 0.487 0.493 2.49 2.48 1.57 1.28 1.46 -16.71%
Adjusted Per Share Value based on latest NOSH - 365,684
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 16.73 16.78 15.68 12.94 9.73 5.71 4.76 23.29%
EPS -0.77 0.50 0.80 2.77 3.71 1.74 0.97 -
DPS 0.00 0.00 0.00 0.00 2.62 0.00 0.00 -
NAPS 0.3938 0.393 0.3951 0.3932 0.1665 0.1103 0.1178 22.26%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.435 0.52 3.03 2.20 2.00 1.63 1.10 -
P/RPS 2.10 2.47 3.07 2.70 2.18 2.46 1.86 2.04%
P/EPS -45.95 82.98 60.28 12.60 5.72 8.07 9.11 -
EY -2.18 1.21 1.66 7.94 17.49 12.38 10.98 -
DY 0.00 0.00 0.00 0.00 12.33 0.00 0.00 -
P/NAPS 0.89 1.05 1.22 0.89 1.27 1.27 0.75 2.89%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 23/11/15 24/11/14 22/11/13 21/11/12 25/11/11 15/11/10 25/11/09 -
Price 0.465 0.50 3.52 2.02 2.29 1.95 1.14 -
P/RPS 2.25 2.38 3.56 2.48 2.50 2.94 1.93 2.58%
P/EPS -49.12 79.79 70.03 11.56 6.55 9.66 9.44 -
EY -2.04 1.25 1.43 8.65 15.27 10.35 10.60 -
DY 0.00 0.00 0.00 0.00 10.77 0.00 0.00 -
P/NAPS 0.95 1.01 1.41 0.81 1.46 1.52 0.78 3.33%

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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