[KRETAM] YoY Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -7.27%
YoY- -28.98%
Quarter Report
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 637,567 378,500 407,378 439,555 362,266 252,297 244,374 17.31%
PBT 35,176 32,699 1,400 21,975 20,733 55,524 99,845 -15.94%
Tax -14,327 -12,644 3,632 -11,216 -5,540 -15,824 -25,027 -8.87%
NP 20,849 20,055 5,032 10,759 15,193 39,700 74,818 -19.16%
-
NP to SH 17,240 20,159 -4,945 10,684 15,043 39,567 73,997 -21.53%
-
Tax Rate 40.73% 38.67% -259.43% 51.04% 26.72% 28.50% 25.07% -
Total Cost 616,718 358,445 402,346 428,796 347,073 212,597 169,556 23.98%
-
Net Worth 91,708,512 81,276,271 935,746 920,890 183,018 895,902 584,173 132.08%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 23,276 20,576 - - - - 46,184 -10.78%
Div Payout % 135.01% 102.07% - - - - 62.41% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 91,708,512 81,276,271 935,746 920,890 183,018 895,902 584,173 132.08%
NOSH 2,327,627 2,327,627 1,901,923 1,864,151 365,306 365,674 249,646 45.02%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 3.27% 5.30% 1.24% 2.45% 4.19% 15.74% 30.62% -
ROE 0.02% 0.02% -0.53% 1.16% 8.22% 4.42% 12.67% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 27.39 18.39 21.42 23.58 99.17 68.99 97.89 -19.11%
EPS 0.74 1.04 -0.26 0.57 0.82 10.83 29.64 -45.90%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 18.50 -38.48%
NAPS 39.40 39.50 0.492 0.494 0.501 2.45 2.34 60.02%
Adjusted Per Share Value based on latest NOSH - 1,771,428
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 27.65 16.41 17.66 19.06 15.71 10.94 10.60 17.30%
EPS 0.75 0.87 -0.21 0.46 0.65 1.72 3.21 -21.50%
DPS 1.01 0.89 0.00 0.00 0.00 0.00 2.00 -10.75%
NAPS 39.767 35.2433 0.4058 0.3993 0.0794 0.3885 0.2533 132.08%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.54 0.545 0.46 0.45 3.74 2.01 2.35 -
P/RPS 1.97 2.96 2.15 1.91 3.77 2.91 2.40 -3.23%
P/EPS 72.91 55.63 -176.92 78.52 90.82 18.58 7.93 44.69%
EY 1.37 1.80 -0.57 1.27 1.10 5.38 12.61 -30.89%
DY 1.85 1.83 0.00 0.00 0.00 0.00 7.87 -21.42%
P/NAPS 0.01 0.01 0.93 0.91 7.47 0.82 1.00 -53.55%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 23/02/17 26/02/16 27/02/15 25/02/14 26/02/13 27/02/12 -
Price 0.845 0.55 0.58 0.46 0.605 2.02 2.40 -
P/RPS 3.08 2.99 2.71 1.95 0.61 2.93 2.45 3.88%
P/EPS 114.09 56.14 -223.08 80.26 14.69 18.67 8.10 55.34%
EY 0.88 1.78 -0.45 1.25 6.81 5.36 12.35 -35.58%
DY 1.18 1.82 0.00 0.00 0.00 0.00 7.71 -26.84%
P/NAPS 0.02 0.01 1.18 0.93 1.21 0.82 1.03 -48.12%

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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