[KRETAM] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 34.51%
YoY- -25.33%
Quarter Report
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 289,304 290,149 271,191 223,752 168,307 98,831 82,346 23.28%
PBT -9,089 21,578 18,952 46,251 83,461 40,543 23,127 -
Tax -4,253 -12,743 -5,074 1,640 -18,624 -10,230 -6,144 -5.94%
NP -13,342 8,835 13,878 47,891 64,837 30,313 16,983 -
-
NP to SH -13,239 8,641 13,794 47,895 64,138 30,091 16,860 -
-
Tax Rate - 59.06% 26.77% -3.55% 22.31% 25.23% 26.57% -
Total Cost 302,646 281,314 257,313 175,861 103,470 68,518 65,363 29.08%
-
Net Worth 908,083 906,385 911,062 906,714 383,898 254,402 271,695 22.26%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - 45,236 - - -
Div Payout % - - - - 70.53% - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 908,083 906,385 911,062 906,714 383,898 254,402 271,695 22.26%
NOSH 1,864,647 1,838,510 365,888 365,610 244,521 198,751 186,092 46.80%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin -4.61% 3.04% 5.12% 21.40% 38.52% 30.67% 20.62% -
ROE -1.46% 0.95% 1.51% 5.28% 16.71% 11.83% 6.21% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 15.52 15.78 74.12 61.20 68.83 49.73 44.25 -16.01%
EPS -0.71 0.47 3.77 13.10 26.24 15.14 9.06 -
DPS 0.00 0.00 0.00 0.00 18.50 0.00 0.00 -
NAPS 0.487 0.493 2.49 2.48 1.57 1.28 1.46 -16.71%
Adjusted Per Share Value based on latest NOSH - 365,684
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 12.43 12.47 11.65 9.61 7.23 4.25 3.54 23.27%
EPS -0.57 0.37 0.59 2.06 2.76 1.29 0.72 -
DPS 0.00 0.00 0.00 0.00 1.94 0.00 0.00 -
NAPS 0.3901 0.3894 0.3914 0.3895 0.1649 0.1093 0.1167 22.26%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.435 0.52 3.03 2.20 2.00 1.63 1.10 -
P/RPS 2.80 3.29 4.09 3.59 2.91 3.28 2.49 1.97%
P/EPS -61.27 110.64 80.37 16.79 7.62 10.77 12.14 -
EY -1.63 0.90 1.24 5.95 13.12 9.29 8.24 -
DY 0.00 0.00 0.00 0.00 9.25 0.00 0.00 -
P/NAPS 0.89 1.05 1.22 0.89 1.27 1.27 0.75 2.89%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 23/11/15 24/11/14 22/11/13 21/11/12 25/11/11 15/11/10 25/11/09 -
Price 0.465 0.50 3.52 2.02 2.29 1.95 1.14 -
P/RPS 3.00 3.17 4.75 3.30 3.33 3.92 2.58 2.54%
P/EPS -65.49 106.38 93.37 15.42 8.73 12.88 12.58 -
EY -1.53 0.94 1.07 6.49 11.45 7.76 7.95 -
DY 0.00 0.00 0.00 0.00 8.08 0.00 0.00 -
P/NAPS 0.95 1.01 1.41 0.81 1.46 1.52 0.78 3.33%

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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