[KRETAM] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 18.37%
YoY- -24.74%
Quarter Report
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 899,222 669,938 451,957 366,281 580,968 610,845 357,386 16.61%
PBT 151,241 120,589 52,228 -23,090 -9,306 43,948 17,186 43.66%
Tax -41,728 -32,486 -7,172 4,013 -3,684 -15,901 -6,801 35.28%
NP 109,513 88,102 45,056 -19,077 -12,990 28,046 10,385 48.05%
-
NP to SH 109,216 85,780 44,894 -16,517 -13,241 27,864 10,573 47.54%
-
Tax Rate 27.59% 26.94% 13.73% - - 36.18% 39.57% -
Total Cost 789,709 581,836 406,901 385,358 593,958 582,798 347,001 14.68%
-
Net Worth 806,896 672,684 640,097 593,544 688,977 940,361 893,068 -1.67%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - 31,035 - - - - - -
Div Payout % - 36.18% - - - - - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 806,896 672,684 640,097 593,544 688,977 940,361 893,068 -1.67%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 1,888,095 3.54%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 12.18% 13.15% 9.97% -5.21% -2.24% 4.59% 2.91% -
ROE 13.54% 12.75% 7.01% -2.78% -1.92% 2.96% 1.18% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 38.89 28.78 19.42 15.74 24.96 26.24 18.93 12.74%
EPS 4.71 3.68 1.93 -0.71 -0.57 1.20 0.56 42.58%
DPS 0.00 1.33 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.349 0.289 0.275 0.255 0.296 0.404 0.473 -4.93%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 38.63 28.78 19.42 15.74 24.96 26.24 15.35 16.61%
EPS 4.69 3.68 1.93 -0.71 -0.57 1.20 0.45 47.76%
DPS 0.00 1.33 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3467 0.289 0.275 0.255 0.296 0.404 0.3837 -1.67%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.51 0.54 0.51 0.37 0.40 0.565 0.505 -
P/RPS 1.31 1.88 2.63 2.35 1.60 2.15 2.67 -11.18%
P/EPS 10.80 14.65 26.44 -52.14 -70.31 47.20 90.18 -29.78%
EY 9.26 6.82 3.78 -1.92 -1.42 2.12 1.11 42.38%
DY 0.00 2.47 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.87 1.85 1.45 1.35 1.40 1.07 5.31%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 24/11/22 26/11/21 27/11/20 28/11/19 28/11/18 24/11/17 29/11/16 -
Price 0.60 0.55 0.57 0.385 0.38 0.55 0.535 -
P/RPS 1.54 1.91 2.94 2.45 1.52 2.10 2.83 -9.64%
P/EPS 12.70 14.92 29.55 -54.25 -66.80 45.94 95.54 -28.54%
EY 7.87 6.70 3.38 -1.84 -1.50 2.18 1.05 39.87%
DY 0.00 2.42 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.72 1.90 2.07 1.51 1.28 1.36 1.13 7.24%

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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