[KRETAM] YoY Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 12.05%
YoY- -68.91%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 336,347 376,478 514,821 318,076 197,272 190,878 308,252 1.46%
PBT 61,401 37,799 121,117 44,111 19,846 -12,493 126 180.25%
Tax -9,698 -10,245 -32,635 -10,569 -3,078 2,365 -2,201 28.01%
NP 51,703 27,554 88,482 33,542 16,768 -10,128 -2,075 -
-
NP to SH 51,627 27,445 88,280 33,436 16,680 -10,117 -2,302 -
-
Tax Rate 15.79% 27.10% 26.95% 23.96% 15.51% - 1,746.83% -
Total Cost 284,644 348,924 426,339 284,534 180,504 201,006 310,327 -1.42%
-
Net Worth 935,602 815,883 819,729 642,425 621,476 598,200 695,960 5.05%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 11,522 23,047 - 23,276 - - - -
Div Payout % 22.32% 83.98% - 69.61% - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 935,602 815,883 819,729 642,425 621,476 598,200 695,960 5.05%
NOSH 2,304,440 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 -0.16%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 15.37% 7.32% 17.19% 10.55% 8.50% -5.31% -0.67% -
ROE 5.52% 3.36% 10.77% 5.20% 2.68% -1.69% -0.33% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 14.60 16.33 22.17 13.67 8.48 8.20 13.24 1.64%
EPS 2.24 1.19 3.80 1.44 0.72 -0.43 -0.10 -
DPS 0.50 1.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.406 0.354 0.353 0.276 0.267 0.257 0.299 5.22%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 14.58 16.32 22.32 13.79 8.55 8.28 13.37 1.45%
EPS 2.24 1.19 3.83 1.45 0.72 -0.44 -0.10 -
DPS 0.50 1.00 0.00 1.01 0.00 0.00 0.00 -
NAPS 0.4057 0.3538 0.3555 0.2786 0.2695 0.2594 0.3018 5.04%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.60 0.595 0.525 0.61 0.43 0.39 0.425 -
P/RPS 4.11 3.64 2.37 4.46 5.07 4.76 3.21 4.20%
P/EPS 26.78 49.97 13.81 42.46 60.00 -89.73 -429.73 -
EY 3.73 2.00 7.24 2.35 1.67 -1.11 -0.23 -
DY 0.83 1.68 0.00 1.64 0.00 0.00 0.00 -
P/NAPS 1.48 1.68 1.49 2.21 1.61 1.52 1.42 0.69%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 29/08/23 25/08/22 30/08/21 27/08/20 29/08/19 27/08/18 -
Price 0.61 0.60 0.515 0.555 0.495 0.39 0.425 -
P/RPS 4.18 3.67 2.32 4.06 5.84 4.76 3.21 4.49%
P/EPS 27.23 50.39 13.55 38.64 69.08 -89.73 -429.73 -
EY 3.67 1.98 7.38 2.59 1.45 -1.11 -0.23 -
DY 0.82 1.67 0.00 1.80 0.00 0.00 0.00 -
P/NAPS 1.50 1.69 1.46 2.01 1.85 1.52 1.42 0.91%

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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