[KRETAM] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -71.15%
YoY- -253.21%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 580,968 610,845 357,386 385,738 386,865 361,588 298,336 11.74%
PBT -9,306 43,948 17,186 -12,118 28,770 25,269 61,668 -
Tax -3,684 -15,901 -6,801 -5,670 -16,990 -6,765 2,186 -
NP -12,990 28,046 10,385 -17,789 11,780 18,504 63,854 -
-
NP to SH -13,241 27,864 10,573 -17,652 11,521 18,392 63,860 -
-
Tax Rate - 36.18% 39.57% - 59.05% 26.77% -3.54% -
Total Cost 593,958 582,798 347,001 403,527 375,085 343,084 234,481 16.74%
-
Net Worth 688,977 940,361 893,068 908,083 906,385 911,062 906,714 -4.47%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 688,977 940,361 893,068 908,083 906,385 911,062 906,714 -4.47%
NOSH 2,327,627 2,327,627 1,888,095 1,864,647 1,838,510 365,888 365,610 36.11%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -2.24% 4.59% 2.91% -4.61% 3.04% 5.12% 21.40% -
ROE -1.92% 2.96% 1.18% -1.94% 1.27% 2.02% 7.04% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 24.96 26.24 18.93 20.69 21.04 98.82 81.60 -17.90%
EPS -0.57 1.20 0.56 -0.95 0.63 5.03 17.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.296 0.404 0.473 0.487 0.493 2.49 2.48 -29.82%
Adjusted Per Share Value based on latest NOSH - 1,879,302
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 25.19 26.49 15.50 16.73 16.78 15.68 12.94 11.73%
EPS -0.57 1.21 0.46 -0.77 0.50 0.80 2.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2988 0.4078 0.3873 0.3938 0.393 0.3951 0.3932 -4.47%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.40 0.565 0.505 0.435 0.52 3.03 2.20 -
P/RPS 1.60 2.15 2.67 2.10 2.47 3.07 2.70 -8.34%
P/EPS -70.31 47.20 90.18 -45.95 82.98 60.28 12.60 -
EY -1.42 2.12 1.11 -2.18 1.21 1.66 7.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.40 1.07 0.89 1.05 1.22 0.89 7.18%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 24/11/17 29/11/16 23/11/15 24/11/14 22/11/13 21/11/12 -
Price 0.38 0.55 0.535 0.465 0.50 3.52 2.02 -
P/RPS 1.52 2.10 2.83 2.25 2.38 3.56 2.48 -7.83%
P/EPS -66.80 45.94 95.54 -49.12 79.79 70.03 11.56 -
EY -1.50 2.18 1.05 -2.04 1.25 1.43 8.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.36 1.13 0.95 1.01 1.41 0.81 7.92%

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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