[KRETAM] YoY Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 62.65%
YoY- -146.28%
Quarter Report
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 510,473 637,567 378,500 407,378 439,555 362,266 252,297 12.45%
PBT -27,922 35,176 32,699 1,400 21,975 20,733 55,524 -
Tax -1,187 -14,327 -12,644 3,632 -11,216 -5,540 -15,824 -35.04%
NP -29,109 20,849 20,055 5,032 10,759 15,193 39,700 -
-
NP to SH -29,311 17,240 20,159 -4,945 10,684 15,043 39,567 -
-
Tax Rate - 40.73% 38.67% -259.43% 51.04% 26.72% 28.50% -
Total Cost 539,582 616,718 358,445 402,346 428,796 347,073 212,597 16.78%
-
Net Worth 66,802,900 91,708,512 81,276,271 935,746 920,890 183,018 895,902 105.09%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 23,276 20,576 - - - - -
Div Payout % - 135.01% 102.07% - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 66,802,900 91,708,512 81,276,271 935,746 920,890 183,018 895,902 105.09%
NOSH 2,327,627 2,327,627 2,327,627 1,901,923 1,864,151 365,306 365,674 36.11%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -5.70% 3.27% 5.30% 1.24% 2.45% 4.19% 15.74% -
ROE -0.04% 0.02% 0.02% -0.53% 1.16% 8.22% 4.42% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 21.93 27.39 18.39 21.42 23.58 99.17 68.99 -17.38%
EPS -1.26 0.74 1.04 -0.26 0.57 0.82 10.83 -
DPS 0.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 28.70 39.40 39.50 0.492 0.494 0.501 2.45 50.67%
Adjusted Per Share Value based on latest NOSH - 1,885,000
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 21.93 27.39 16.26 17.50 18.88 15.56 10.84 12.45%
EPS -1.26 0.74 0.87 -0.21 0.46 0.65 1.70 -
DPS 0.00 1.00 0.88 0.00 0.00 0.00 0.00 -
NAPS 28.70 39.40 34.9181 0.402 0.3956 0.0786 0.3849 105.09%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.41 0.54 0.545 0.46 0.45 3.74 2.01 -
P/RPS 1.87 1.97 2.96 2.15 1.91 3.77 2.91 -7.10%
P/EPS -32.56 72.91 55.63 -176.92 78.52 90.82 18.58 -
EY -3.07 1.37 1.80 -0.57 1.27 1.10 5.38 -
DY 0.00 1.85 1.83 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 0.01 0.93 0.91 7.47 0.82 -52.00%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 27/02/18 23/02/17 26/02/16 27/02/15 25/02/14 26/02/13 -
Price 0.40 0.845 0.55 0.58 0.46 0.605 2.02 -
P/RPS 1.82 3.08 2.99 2.71 1.95 0.61 2.93 -7.62%
P/EPS -31.76 114.09 56.14 -223.08 80.26 14.69 18.67 -
EY -3.15 0.88 1.78 -0.45 1.25 6.81 5.36 -
DY 0.00 1.18 1.82 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.02 0.01 1.18 0.93 1.21 0.82 -52.00%

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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