[KRETAM] YoY Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -38.04%
YoY- -46.53%
Quarter Report
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 407,378 439,555 362,266 252,297 244,374 151,196 120,153 22.55%
PBT 1,400 21,975 20,733 55,524 99,845 62,820 35,105 -41.53%
Tax 3,632 -11,216 -5,540 -15,824 -25,027 -16,761 -9,545 -
NP 5,032 10,759 15,193 39,700 74,818 46,059 25,560 -23.71%
-
NP to SH -4,945 10,684 15,043 39,567 73,997 45,738 25,341 -
-
Tax Rate -259.43% 51.04% 26.72% 28.50% 25.07% 26.68% 27.19% -
Total Cost 402,346 428,796 347,073 212,597 169,556 105,137 94,593 27.27%
-
Net Worth 935,746 920,890 183,018 895,902 584,173 283,880 281,052 22.18%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - - 46,184 - - -
Div Payout % - - - - 62.41% - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 935,746 920,890 183,018 895,902 584,173 283,880 281,052 22.18%
NOSH 1,901,923 1,864,151 365,306 365,674 249,646 210,281 186,127 47.28%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 1.24% 2.45% 4.19% 15.74% 30.62% 30.46% 21.27% -
ROE -0.53% 1.16% 8.22% 4.42% 12.67% 16.11% 9.02% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 21.42 23.58 99.17 68.99 97.89 71.90 64.55 -16.78%
EPS -0.26 0.57 0.82 10.83 29.64 21.76 13.61 -
DPS 0.00 0.00 0.00 0.00 18.50 0.00 0.00 -
NAPS 0.492 0.494 0.501 2.45 2.34 1.35 1.51 -17.04%
Adjusted Per Share Value based on latest NOSH - 365,361
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 17.66 19.06 15.71 10.94 10.60 6.56 5.21 22.55%
EPS -0.21 0.46 0.65 1.72 3.21 1.98 1.10 -
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.4058 0.3993 0.0794 0.3885 0.2533 0.1231 0.1219 22.18%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 0.46 0.45 3.74 2.01 2.35 2.07 1.16 -
P/RPS 2.15 1.91 3.77 2.91 2.40 2.88 1.80 3.00%
P/EPS -176.92 78.52 90.82 18.58 7.93 9.52 8.52 -
EY -0.57 1.27 1.10 5.38 12.61 10.51 11.74 -
DY 0.00 0.00 0.00 0.00 7.87 0.00 0.00 -
P/NAPS 0.93 0.91 7.47 0.82 1.00 1.53 0.77 3.19%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 27/02/15 25/02/14 26/02/13 27/02/12 23/02/11 24/02/10 -
Price 0.58 0.46 0.605 2.02 2.40 1.97 1.19 -
P/RPS 2.71 1.95 0.61 2.93 2.45 2.74 1.84 6.66%
P/EPS -223.08 80.26 14.69 18.67 8.10 9.06 8.74 -
EY -0.45 1.25 6.81 5.36 12.35 11.04 11.44 -
DY 0.00 0.00 0.00 0.00 7.71 0.00 0.00 -
P/NAPS 1.18 0.93 1.21 0.82 1.03 1.46 0.79 6.91%

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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