[KRETAM] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 92.41%
YoY- 91.07%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 496,720 547,263 674,417 502,454 338,968 274,711 435,726 2.20%
PBT 114,200 67,967 113,431 90,442 39,171 -17,318 -6,980 -
Tax -15,202 -15,570 -31,296 -24,365 -5,379 3,010 -2,763 32.83%
NP 98,998 52,397 82,135 66,077 33,792 -14,308 -9,743 -
-
NP to SH 98,903 52,258 81,912 64,335 33,671 -12,388 -9,931 -
-
Tax Rate 13.31% 22.91% 27.59% 26.94% 13.73% - - -
Total Cost 397,722 494,866 592,282 436,377 305,176 289,019 445,469 -1.87%
-
Net Worth 982,113 841,162 806,896 672,684 640,097 593,544 688,977 6.08%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 11,527 23,045 - 23,276 - - - -
Div Payout % 11.66% 44.10% - 36.18% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 982,113 841,162 806,896 672,684 640,097 593,544 688,977 6.08%
NOSH 2,305,431 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 -0.15%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 19.93% 9.57% 12.18% 13.15% 9.97% -5.21% -2.24% -
ROE 10.07% 6.21% 10.15% 9.56% 5.26% -2.09% -1.44% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 21.55 23.75 29.17 21.59 14.56 11.80 18.72 2.37%
EPS 4.29 2.27 3.53 2.76 1.45 -0.53 -0.43 -
DPS 0.50 1.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.426 0.365 0.349 0.289 0.275 0.255 0.296 6.24%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 21.54 23.73 29.24 21.79 14.70 11.91 18.89 2.21%
EPS 4.29 2.27 3.55 2.79 1.46 -0.54 -0.43 -
DPS 0.50 1.00 0.00 1.01 0.00 0.00 0.00 -
NAPS 0.4259 0.3647 0.3499 0.2917 0.2776 0.2574 0.2988 6.07%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.585 0.575 0.51 0.54 0.51 0.37 0.40 -
P/RPS 2.72 2.42 1.75 2.50 3.50 3.14 2.14 4.07%
P/EPS 13.64 25.36 14.40 19.54 35.26 -69.52 -93.75 -
EY 7.33 3.94 6.95 5.12 2.84 -1.44 -1.07 -
DY 0.85 1.74 0.00 1.85 0.00 0.00 0.00 -
P/NAPS 1.37 1.58 1.46 1.87 1.85 1.45 1.35 0.24%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 30/11/23 24/11/22 26/11/21 27/11/20 28/11/19 28/11/18 -
Price 0.61 0.64 0.60 0.55 0.57 0.385 0.38 -
P/RPS 2.83 2.70 2.06 2.55 3.91 3.26 2.03 5.68%
P/EPS 14.22 28.22 16.94 19.90 39.40 -72.34 -89.06 -
EY 7.03 3.54 5.90 5.03 2.54 -1.38 -1.12 -
DY 0.82 1.56 0.00 1.82 0.00 0.00 0.00 -
P/NAPS 1.43 1.75 1.72 1.90 2.07 1.51 1.28 1.86%

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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