[KRETAM] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 22.26%
YoY- -37.36%
Quarter Report
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 458,134 268,040 289,304 290,149 271,191 223,752 168,307 18.14%
PBT 32,961 12,890 -9,089 21,578 18,952 46,251 83,461 -14.33%
Tax -11,926 -5,101 -4,253 -12,743 -5,074 1,640 -18,624 -7.15%
NP 21,035 7,789 -13,342 8,835 13,878 47,891 64,837 -17.09%
-
NP to SH 20,898 7,930 -13,239 8,641 13,794 47,895 64,138 -17.03%
-
Tax Rate 36.18% 39.57% - 59.06% 26.77% -3.55% 22.31% -
Total Cost 437,099 260,251 302,646 281,314 257,313 175,861 103,470 27.11%
-
Net Worth 940,361 893,069 908,083 906,385 911,062 906,714 383,898 16.08%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - 45,236 -
Div Payout % - - - - - - 70.53% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 940,361 893,069 908,083 906,385 911,062 906,714 383,898 16.08%
NOSH 2,327,627 1,888,095 1,864,647 1,838,510 365,888 365,610 244,521 45.52%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 4.59% 2.91% -4.61% 3.04% 5.12% 21.40% 38.52% -
ROE 2.22% 0.89% -1.46% 0.95% 1.51% 5.28% 16.71% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 19.68 14.20 15.52 15.78 74.12 61.20 68.83 -18.81%
EPS 0.90 0.42 -0.71 0.47 3.77 13.10 26.24 -42.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 18.50 -
NAPS 0.404 0.473 0.487 0.493 2.49 2.48 1.57 -20.23%
Adjusted Per Share Value based on latest NOSH - 1,967,500
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 19.68 11.52 12.43 12.47 11.65 9.61 7.23 18.14%
EPS 0.90 0.34 -0.57 0.37 0.59 2.06 2.76 -17.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.94 -
NAPS 0.404 0.3837 0.3901 0.3894 0.3914 0.3895 0.1649 16.09%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.565 0.505 0.435 0.52 3.03 2.20 2.00 -
P/RPS 2.87 3.56 2.80 3.29 4.09 3.59 2.91 -0.23%
P/EPS 62.93 120.24 -61.27 110.64 80.37 16.79 7.62 42.12%
EY 1.59 0.83 -1.63 0.90 1.24 5.95 13.12 -29.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 9.25 -
P/NAPS 1.40 1.07 0.89 1.05 1.22 0.89 1.27 1.63%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 29/11/16 23/11/15 24/11/14 22/11/13 21/11/12 25/11/11 -
Price 0.55 0.535 0.465 0.50 3.52 2.02 2.29 -
P/RPS 2.79 3.77 3.00 3.17 4.75 3.30 3.33 -2.90%
P/EPS 61.26 127.38 -65.49 106.38 93.37 15.42 8.73 38.32%
EY 1.63 0.79 -1.53 0.94 1.07 6.49 11.45 -27.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 8.08 -
P/NAPS 1.36 1.13 0.95 1.01 1.41 0.81 1.46 -1.17%

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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