[KRETAM] YoY TTM Result on 30-Jun-2012 [#2]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 3.04%
YoY- -12.43%
Quarter Report
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 431,498 374,926 292,970 270,659 196,805 130,917 109,300 25.70%
PBT 4,291 26,694 22,797 68,035 96,202 42,368 22,744 -24.25%
Tax -5,921 -10,705 -12,414 -3,436 -22,314 -11,276 -7,407 -3.66%
NP -1,630 15,989 10,383 64,599 73,888 31,092 15,337 -
-
NP to SH -1,543 15,822 10,249 64,171 73,277 30,788 15,123 -
-
Tax Rate 137.99% 40.10% 54.45% 5.05% 23.19% 26.61% 32.57% -
Total Cost 433,128 358,937 282,587 206,060 122,917 99,825 93,963 28.99%
-
Net Worth 945,050 930,623 881,935 890,835 374,214 301,363 268,069 23.35%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div - - - 36,672 - - - -
Div Payout % - - - 57.15% - - - -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 945,050 930,623 881,935 890,835 374,214 301,363 268,069 23.35%
NOSH 1,920,833 1,899,230 357,058 365,096 244,584 186,026 186,159 47.52%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin -0.38% 4.26% 3.54% 23.87% 37.54% 23.75% 14.03% -
ROE -0.16% 1.70% 1.16% 7.20% 19.58% 10.22% 5.64% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 22.46 19.74 82.05 74.13 80.46 70.38 58.71 -14.79%
EPS -0.08 0.83 2.87 17.58 29.96 16.55 8.12 -
DPS 0.00 0.00 0.00 10.04 0.00 0.00 0.00 -
NAPS 0.492 0.49 2.47 2.44 1.53 1.62 1.44 -16.38%
Adjusted Per Share Value based on latest NOSH - 365,096
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 18.71 16.26 12.70 11.74 8.53 5.68 4.74 25.70%
EPS -0.07 0.69 0.44 2.78 3.18 1.34 0.66 -
DPS 0.00 0.00 0.00 1.59 0.00 0.00 0.00 -
NAPS 0.4098 0.4035 0.3824 0.3863 0.1623 0.1307 0.1162 23.36%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 0.41 0.575 2.21 2.10 2.19 1.30 1.09 -
P/RPS 1.83 2.91 2.69 2.83 2.72 1.85 1.86 -0.27%
P/EPS -510.40 69.02 76.99 11.95 7.31 7.85 13.42 -
EY -0.20 1.45 1.30 8.37 13.68 12.73 7.45 -
DY 0.00 0.00 0.00 4.78 0.00 0.00 0.00 -
P/NAPS 0.83 1.17 0.89 0.86 1.43 0.80 0.76 1.47%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 27/08/15 26/08/14 27/08/13 29/08/12 24/08/11 26/07/10 21/08/09 -
Price 0.385 0.535 2.64 2.33 2.04 1.47 1.14 -
P/RPS 1.71 2.71 3.22 3.14 2.54 2.09 1.94 -2.08%
P/EPS -479.27 64.22 91.97 13.26 6.81 8.88 14.03 -
EY -0.21 1.56 1.09 7.54 14.69 11.26 7.13 -
DY 0.00 0.00 0.00 4.31 0.00 0.00 0.00 -
P/NAPS 0.78 1.09 1.07 0.95 1.33 0.91 0.79 -0.21%

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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