[KRETAM] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 24.13%
YoY- 54.38%
Quarter Report
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 545,475 352,779 431,498 374,926 292,970 270,659 196,805 18.50%
PBT 60,439 1,114 4,291 26,694 22,797 68,035 96,202 -7.44%
Tax -19,593 -3,648 -5,921 -10,705 -12,414 -3,436 -22,314 -2.14%
NP 40,846 -2,534 -1,630 15,989 10,383 64,599 73,888 -9.39%
-
NP to SH 40,675 -2,398 -1,543 15,822 10,249 64,171 73,277 -9.33%
-
Tax Rate 32.42% 327.47% 137.99% 40.10% 54.45% 5.05% 23.19% -
Total Cost 504,629 355,313 433,128 358,937 282,587 206,060 122,917 26.51%
-
Net Worth 938,033 950,600 945,050 930,623 881,935 890,835 374,214 16.53%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 20,576 - - - - 36,672 - -
Div Payout % 50.59% - - - - 57.15% - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 938,033 950,600 945,050 930,623 881,935 890,835 374,214 16.53%
NOSH 2,327,627 1,939,999 1,920,833 1,899,230 357,058 365,096 244,584 45.52%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 7.49% -0.72% -0.38% 4.26% 3.54% 23.87% 37.54% -
ROE 4.34% -0.25% -0.16% 1.70% 1.16% 7.20% 19.58% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 23.43 18.18 22.46 19.74 82.05 74.13 80.46 -18.57%
EPS 1.75 -0.12 -0.08 0.83 2.87 17.58 29.96 -37.68%
DPS 0.88 0.00 0.00 0.00 0.00 10.04 0.00 -
NAPS 0.403 0.49 0.492 0.49 2.47 2.44 1.53 -19.92%
Adjusted Per Share Value based on latest NOSH - 1,899,230
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 23.43 15.16 18.54 16.11 12.59 11.63 8.46 18.48%
EPS 1.75 -0.10 -0.07 0.68 0.44 2.76 3.15 -9.32%
DPS 0.88 0.00 0.00 0.00 0.00 1.58 0.00 -
NAPS 0.403 0.4084 0.406 0.3998 0.3789 0.3827 0.1608 16.53%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 0.555 0.58 0.41 0.575 2.21 2.10 2.19 -
P/RPS 2.37 3.19 1.83 2.91 2.69 2.83 2.72 -2.26%
P/EPS 31.76 -469.22 -510.40 69.02 76.99 11.95 7.31 27.71%
EY 3.15 -0.21 -0.20 1.45 1.30 8.37 13.68 -21.69%
DY 1.59 0.00 0.00 0.00 0.00 4.78 0.00 -
P/NAPS 1.38 1.18 0.83 1.17 0.89 0.86 1.43 -0.59%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 23/08/17 24/08/16 27/08/15 26/08/14 27/08/13 29/08/12 24/08/11 -
Price 0.535 0.555 0.385 0.535 2.64 2.33 2.04 -
P/RPS 2.28 3.05 1.71 2.71 3.22 3.14 2.54 -1.78%
P/EPS 30.62 -449.00 -479.27 64.22 91.97 13.26 6.81 28.44%
EY 3.27 -0.22 -0.21 1.56 1.09 7.54 14.69 -22.13%
DY 1.65 0.00 0.00 0.00 0.00 4.31 0.00 -
P/NAPS 1.33 1.13 0.78 1.09 1.07 0.95 1.33 0.00%

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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