[KRETAM] YoY 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- 50.72%
YoY- 81.86%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 160,373 170,785 159,596 184,378 141,695 83,833 127,475 3.89%
PBT 52,799 30,168 -7,686 46,332 19,324 -4,825 -7,107 -
Tax -5,504 -5,325 1,339 -13,796 -2,300 645 -562 46.21%
NP 47,295 24,843 -6,347 32,536 17,024 -4,180 -7,669 -
-
NP to SH 47,276 24,813 -6,368 30,900 16,991 -2,271 -7,630 -
-
Tax Rate 10.42% 17.65% - 29.78% 11.90% - - -
Total Cost 113,078 145,942 165,943 151,842 124,671 88,013 135,144 -2.92%
-
Net Worth 982,418 841,162 806,896 672,684 640,097 593,544 688,977 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 - - - - - - - -
Div Payout % - - - - - - - -
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 982,418 841,162 806,896 672,684 640,097 593,544 688,977 6.08%
NOSH 2,306,146 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 29.49% 14.55% -3.98% 17.65% 12.01% -4.99% -6.02% -
ROE 4.81% 2.95% -0.79% 4.59% 2.65% -0.38% -1.11% -
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 6.95 7.41 6.90 7.92 6.09 3.60 5.48 4.03%
EPS 2.05 1.08 -0.28 1.33 0.73 -0.10 -0.33 -
DPS 0.00 0.00 0.00 0.00 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 6.95 7.41 6.92 8.00 6.14 3.64 5.53 3.87%
EPS 2.05 1.08 -0.28 1.34 0.74 -0.10 -0.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.426 0.3647 0.3499 0.2917 0.2776 0.2574 0.2988 6.08%
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 8.41 7.76 7.39 6.82 8.38 10.27 7.30 2.38%
P/EPS 28.54 53.40 -185.17 40.68 69.87 -379.23 -122.03 -
EY 3.50 1.87 -0.54 2.46 1.43 -0.26 -0.82 -
DY 0.00 0.00 0.00 0.00 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 8.77 8.64 8.69 6.94 9.36 10.69 6.94 3.97%
P/EPS 29.76 59.44 -217.84 41.43 78.09 -394.60 -115.92 -
EY 3.36 1.68 -0.46 2.41 1.28 -0.25 -0.86 -
DY 0.00 0.00 0.00 0.00 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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