[KRETAM] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 46.2%
YoY- -71.2%
Quarter Report
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 357,386 385,738 386,865 361,588 298,336 224,409 131,774 18.07%
PBT 17,186 -12,118 28,770 25,269 61,668 111,281 54,057 -17.37%
Tax -6,801 -5,670 -16,990 -6,765 2,186 -24,832 -13,640 -10.94%
NP 10,385 -17,789 11,780 18,504 63,854 86,449 40,417 -20.25%
-
NP to SH 10,573 -17,652 11,521 18,392 63,860 85,517 40,121 -19.91%
-
Tax Rate 39.57% - 59.05% 26.77% -3.54% 22.31% 25.23% -
Total Cost 347,001 403,527 375,085 343,084 234,481 137,960 91,357 24.88%
-
Net Worth 893,068 908,083 906,385 911,062 906,714 383,898 254,402 23.25%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - 60,315 - -
Div Payout % - - - - - 70.53% - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 893,068 908,083 906,385 911,062 906,714 383,898 254,402 23.25%
NOSH 1,888,095 1,864,647 1,838,510 365,888 365,610 244,521 198,751 45.48%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 2.91% -4.61% 3.04% 5.12% 21.40% 38.52% 30.67% -
ROE 1.18% -1.94% 1.27% 2.02% 7.04% 22.28% 15.77% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 18.93 20.69 21.04 98.82 81.60 91.77 66.30 -18.83%
EPS 0.56 -0.95 0.63 5.03 17.47 34.99 20.19 -44.95%
DPS 0.00 0.00 0.00 0.00 0.00 24.67 0.00 -
NAPS 0.473 0.487 0.493 2.49 2.48 1.57 1.28 -15.27%
Adjusted Per Share Value based on latest NOSH - 366,048
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 15.50 16.73 16.78 15.68 12.94 9.73 5.71 18.09%
EPS 0.46 -0.77 0.50 0.80 2.77 3.71 1.74 -19.87%
DPS 0.00 0.00 0.00 0.00 0.00 2.62 0.00 -
NAPS 0.3873 0.3938 0.393 0.3951 0.3932 0.1665 0.1103 23.26%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.505 0.435 0.52 3.03 2.20 2.00 1.63 -
P/RPS 2.67 2.10 2.47 3.07 2.70 2.18 2.46 1.37%
P/EPS 90.18 -45.95 82.98 60.28 12.60 5.72 8.07 49.46%
EY 1.11 -2.18 1.21 1.66 7.94 17.49 12.38 -33.07%
DY 0.00 0.00 0.00 0.00 0.00 12.33 0.00 -
P/NAPS 1.07 0.89 1.05 1.22 0.89 1.27 1.27 -2.81%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 29/11/16 23/11/15 24/11/14 22/11/13 21/11/12 25/11/11 15/11/10 -
Price 0.535 0.465 0.50 3.52 2.02 2.29 1.95 -
P/RPS 2.83 2.25 2.38 3.56 2.48 2.50 2.94 -0.63%
P/EPS 95.54 -49.12 79.79 70.03 11.56 6.55 9.66 46.45%
EY 1.05 -2.04 1.25 1.43 8.65 15.27 10.35 -31.68%
DY 0.00 0.00 0.00 0.00 0.00 10.77 0.00 -
P/NAPS 1.13 0.95 1.01 1.41 0.81 1.46 1.52 -4.81%

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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