[KRETAM] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -187.6%
YoY- -147.52%
Quarter Report
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 669,938 451,957 366,281 580,968 610,845 357,386 385,738 9.62%
PBT 120,589 52,228 -23,090 -9,306 43,948 17,186 -12,118 -
Tax -32,486 -7,172 4,013 -3,684 -15,901 -6,801 -5,670 33.73%
NP 88,102 45,056 -19,077 -12,990 28,046 10,385 -17,789 -
-
NP to SH 85,780 44,894 -16,517 -13,241 27,864 10,573 -17,652 -
-
Tax Rate 26.94% 13.73% - - 36.18% 39.57% - -
Total Cost 581,836 406,901 385,358 593,958 582,798 347,001 403,527 6.28%
-
Net Worth 672,684 640,097 593,544 688,977 940,361 893,068 908,083 -4.87%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 31,035 - - - - - - -
Div Payout % 36.18% - - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 672,684 640,097 593,544 688,977 940,361 893,068 908,083 -4.87%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 1,888,095 1,864,647 3.76%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 13.15% 9.97% -5.21% -2.24% 4.59% 2.91% -4.61% -
ROE 12.75% 7.01% -2.78% -1.92% 2.96% 1.18% -1.94% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 28.78 19.42 15.74 24.96 26.24 18.93 20.69 5.64%
EPS 3.68 1.93 -0.71 -0.57 1.20 0.56 -0.95 -
DPS 1.33 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.289 0.275 0.255 0.296 0.404 0.473 0.487 -8.32%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 28.78 19.42 15.74 24.96 26.24 15.35 16.57 9.62%
EPS 3.68 1.93 -0.71 -0.57 1.20 0.45 -0.76 -
DPS 1.33 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.289 0.275 0.255 0.296 0.404 0.3837 0.3901 -4.87%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.54 0.51 0.37 0.40 0.565 0.505 0.435 -
P/RPS 1.88 2.63 2.35 1.60 2.15 2.67 2.10 -1.82%
P/EPS 14.65 26.44 -52.14 -70.31 47.20 90.18 -45.95 -
EY 6.82 3.78 -1.92 -1.42 2.12 1.11 -2.18 -
DY 2.47 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.85 1.45 1.35 1.40 1.07 0.89 13.15%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 27/11/20 28/11/19 28/11/18 24/11/17 29/11/16 23/11/15 -
Price 0.55 0.57 0.385 0.38 0.55 0.535 0.465 -
P/RPS 1.91 2.94 2.45 1.52 2.10 2.83 2.25 -2.69%
P/EPS 14.92 29.55 -54.25 -66.80 45.94 95.54 -49.12 -
EY 6.70 3.38 -1.84 -1.50 2.18 1.05 -2.04 -
DY 2.42 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 2.07 1.51 1.28 1.36 1.13 0.95 12.23%

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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