[KRETAM] YoY Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -17.5%
YoY- -14.48%
Quarter Report
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Cumulative Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 476,997 395,596 510,473 637,567 378,500 407,378 439,555 1.37%
PBT 55,656 -2,692 -27,922 35,176 32,699 1,400 21,975 16.73%
Tax -9,199 140 -1,187 -14,327 -12,644 3,632 -11,216 -3.24%
NP 46,457 -2,552 -29,109 20,849 20,055 5,032 10,759 27.58%
-
NP to SH 46,337 -659 -29,311 17,240 20,159 -4,945 10,684 27.67%
-
Tax Rate 16.53% - - 40.73% 38.67% -259.43% 51.04% -
Total Cost 430,540 398,148 539,582 616,718 358,445 402,346 428,796 0.06%
-
Net Worth 628,459 605,183 66,802,900 91,708,512 81,276,271 935,746 920,890 -6.16%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 23,276 - - 23,276 20,576 - - -
Div Payout % 50.23% - - 135.01% 102.07% - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 628,459 605,183 66,802,900 91,708,512 81,276,271 935,746 920,890 -6.16%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 1,901,923 1,864,151 3.76%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 9.74% -0.65% -5.70% 3.27% 5.30% 1.24% 2.45% -
ROE 7.37% -0.11% -0.04% 0.02% 0.02% -0.53% 1.16% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 20.49 17.00 21.93 27.39 18.39 21.42 23.58 -2.31%
EPS 1.99 -0.03 -1.26 0.74 1.04 -0.26 0.57 23.14%
DPS 1.00 0.00 0.00 1.00 1.00 0.00 0.00 -
NAPS 0.27 0.26 28.70 39.40 39.50 0.492 0.494 -9.56%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 20.49 17.00 21.93 27.39 16.26 17.50 18.88 1.37%
EPS 1.99 -0.03 -1.26 0.74 0.87 -0.21 0.46 27.62%
DPS 1.00 0.00 0.00 1.00 0.88 0.00 0.00 -
NAPS 0.27 0.26 28.70 39.40 34.9181 0.402 0.3956 -6.16%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.575 0.435 0.41 0.54 0.545 0.46 0.45 -
P/RPS 2.81 2.56 1.87 1.97 2.96 2.15 1.91 6.63%
P/EPS 28.88 -1,536.45 -32.56 72.91 55.63 -176.92 78.52 -15.34%
EY 3.46 -0.07 -3.07 1.37 1.80 -0.57 1.27 18.16%
DY 1.74 0.00 0.00 1.85 1.83 0.00 0.00 -
P/NAPS 2.13 1.67 0.01 0.01 0.01 0.93 0.91 15.21%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 12/03/21 02/03/20 25/02/19 27/02/18 23/02/17 26/02/16 27/02/15 -
Price 0.645 0.43 0.40 0.845 0.55 0.58 0.46 -
P/RPS 3.15 2.53 1.82 3.08 2.99 2.71 1.95 8.31%
P/EPS 32.40 -1,518.79 -31.76 114.09 56.14 -223.08 80.26 -14.01%
EY 3.09 -0.07 -3.15 0.88 1.78 -0.45 1.25 16.26%
DY 1.55 0.00 0.00 1.18 1.82 0.00 0.00 -
P/NAPS 2.39 1.65 0.01 0.02 0.01 1.18 0.93 17.01%

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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