[KRETAM] YoY Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 126.01%
YoY- 99.54%
Quarter Report
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 237,027 176,674 283,129 138,030 120,885 74,747 179,433 4.74%
PBT 64,794 28,738 73,517 16,487 14,626 -20,941 2,215 75.48%
Tax -8,736 -569 10,203 -3,821 -2,870 1,576 -2,401 24.00%
NP 56,058 28,169 83,720 12,666 11,756 -19,365 -186 -
-
NP to SH 56,081 28,105 83,525 12,667 11,729 -19,379 -3,357 -
-
Tax Rate 13.48% 1.98% -13.88% 23.18% 19.62% - 108.40% -
Total Cost 180,969 148,505 199,409 125,364 109,129 94,112 179,619 0.12%
-
Net Worth 896,472 809,575 735,503 628,459 605,183 66,802,900 91,708,512 -53.74%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - 23,064 23,275 23,276 - - 23,276 -
Div Payout % - 82.07% 27.87% 183.76% - - 0.00% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 896,472 809,575 735,503 628,459 605,183 66,802,900 91,708,512 -53.74%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 23.65% 15.94% 29.57% 9.18% 9.72% -25.91% -0.10% -
ROE 6.26% 3.47% 11.36% 2.02% 1.94% -0.03% 0.00% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 10.29 7.66 12.16 5.93 5.19 3.21 7.71 4.92%
EPS 2.43 1.22 3.59 0.54 0.50 -0.83 -0.16 -
DPS 0.00 1.00 1.00 1.00 0.00 0.00 1.00 -
NAPS 0.389 0.351 0.316 0.27 0.26 28.70 39.40 -53.66%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 10.28 7.66 12.28 5.99 5.24 3.24 7.78 4.75%
EPS 2.43 1.22 3.62 0.55 0.51 -0.84 -0.15 -
DPS 0.00 1.00 1.01 1.01 0.00 0.00 1.01 -
NAPS 0.3887 0.3511 0.3189 0.2725 0.2624 28.9673 39.767 -53.74%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.60 0.60 0.54 0.575 0.435 0.41 0.54 -
P/RPS 5.83 7.83 4.44 9.70 8.38 12.77 7.00 -3.00%
P/EPS 24.66 49.24 15.05 105.66 86.33 -49.25 -374.42 -
EY 4.06 2.03 6.65 0.95 1.16 -2.03 -0.27 -
DY 0.00 1.67 1.85 1.74 0.00 0.00 1.85 -
P/NAPS 1.54 1.71 1.71 2.13 1.67 0.01 0.01 131.43%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 25/02/22 12/03/21 02/03/20 25/02/19 27/02/18 -
Price 0.60 0.64 0.675 0.645 0.43 0.40 0.845 -
P/RPS 5.83 8.36 5.55 10.88 8.28 12.46 10.96 -9.98%
P/EPS 24.66 52.52 18.81 118.52 85.33 -48.04 -585.89 -
EY 4.06 1.90 5.32 0.84 1.17 -2.08 -0.17 -
DY 0.00 1.56 1.48 1.55 0.00 0.00 1.18 -
P/NAPS 1.54 1.82 2.14 2.39 1.65 0.01 0.02 106.19%

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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