[KRETAM] YoY Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 9.05%
YoY- -61.98%
Quarter Report
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Cumulative Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 378,500 407,378 439,555 362,266 252,297 244,374 151,196 16.50%
PBT 32,699 1,400 21,975 20,733 55,524 99,845 62,820 -10.30%
Tax -12,644 3,632 -11,216 -5,540 -15,824 -25,027 -16,761 -4.58%
NP 20,055 5,032 10,759 15,193 39,700 74,818 46,059 -12.92%
-
NP to SH 20,159 -4,945 10,684 15,043 39,567 73,997 45,738 -12.75%
-
Tax Rate 38.67% -259.43% 51.04% 26.72% 28.50% 25.07% 26.68% -
Total Cost 358,445 402,346 428,796 347,073 212,597 169,556 105,137 22.65%
-
Net Worth 81,276,271 935,746 920,890 183,018 895,902 584,173 283,880 156.50%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 20,576 - - - - 46,184 - -
Div Payout % 102.07% - - - - 62.41% - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 81,276,271 935,746 920,890 183,018 895,902 584,173 283,880 156.50%
NOSH 2,327,627 1,901,923 1,864,151 365,306 365,674 249,646 210,281 49.23%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 5.30% 1.24% 2.45% 4.19% 15.74% 30.62% 30.46% -
ROE 0.02% -0.53% 1.16% 8.22% 4.42% 12.67% 16.11% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 18.39 21.42 23.58 99.17 68.99 97.89 71.90 -20.31%
EPS 1.04 -0.26 0.57 0.82 10.83 29.64 21.76 -39.73%
DPS 1.00 0.00 0.00 0.00 0.00 18.50 0.00 -
NAPS 39.50 0.492 0.494 0.501 2.45 2.34 1.35 75.45%
Adjusted Per Share Value based on latest NOSH - 375,714
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 16.41 17.66 19.06 15.71 10.94 10.60 6.56 16.49%
EPS 0.87 -0.21 0.46 0.65 1.72 3.21 1.98 -12.79%
DPS 0.89 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 35.2433 0.4058 0.3993 0.0794 0.3885 0.2533 0.1231 156.50%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 0.545 0.46 0.45 3.74 2.01 2.35 2.07 -
P/RPS 2.96 2.15 1.91 3.77 2.91 2.40 2.88 0.45%
P/EPS 55.63 -176.92 78.52 90.82 18.58 7.93 9.52 34.17%
EY 1.80 -0.57 1.27 1.10 5.38 12.61 10.51 -25.45%
DY 1.83 0.00 0.00 0.00 0.00 7.87 0.00 -
P/NAPS 0.01 0.93 0.91 7.47 0.82 1.00 1.53 -56.72%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 23/02/17 26/02/16 27/02/15 25/02/14 26/02/13 27/02/12 23/02/11 -
Price 0.55 0.58 0.46 0.605 2.02 2.40 1.97 -
P/RPS 2.99 2.71 1.95 0.61 2.93 2.45 2.74 1.46%
P/EPS 56.14 -223.08 80.26 14.69 18.67 8.10 9.06 35.48%
EY 1.78 -0.45 1.25 6.81 5.36 12.35 11.04 -26.20%
DY 1.82 0.00 0.00 0.00 0.00 7.71 0.00 -
P/NAPS 0.01 1.18 0.93 1.21 0.82 1.03 1.46 -56.38%

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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