[KRETAM] YoY TTM Result on 30-Jun-2021 [#2]

Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 11.08%
YoY- 141.39%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 712,748 982,328 597,801 401,990 393,100 656,221 545,475 4.55%
PBT 58,851 240,966 79,923 29,647 -40,541 9,187 60,439 -0.44%
Tax -9,475 -36,228 -16,691 -5,303 3,379 -8,191 -19,593 -11.39%
NP 49,376 204,738 63,232 24,344 -37,162 996 40,846 3.20%
-
NP to SH 49,182 202,705 63,094 26,138 -37,126 -2,429 40,675 3.21%
-
Tax Rate 16.10% 15.03% 20.88% 17.89% - 89.16% 32.42% -
Total Cost 663,372 777,590 534,569 377,646 430,262 655,225 504,629 4.66%
-
Net Worth 815,883 819,729 642,425 621,476 598,200 695,960 938,033 -2.29%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 46,112 23,275 46,552 - - 23,276 20,576 14.38%
Div Payout % 93.76% 11.48% 73.78% - - 0.00% 50.59% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 815,883 819,729 642,425 621,476 598,200 695,960 938,033 -2.29%
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
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 6.93% 20.84% 10.58% 6.06% -9.45% 0.15% 7.49% -
ROE 6.03% 24.73% 9.82% 4.21% -6.21% -0.35% 4.34% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 30.93 42.30 25.68 17.27 16.89 28.19 23.43 4.73%
EPS 2.13 8.73 2.71 1.12 -1.60 -0.10 1.75 3.32%
DPS 2.00 1.00 2.00 0.00 0.00 1.00 0.88 14.65%
NAPS 0.354 0.353 0.276 0.267 0.257 0.299 0.403 -2.13%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 30.62 42.20 25.68 17.27 16.89 28.19 23.43 4.55%
EPS 2.11 8.71 2.71 1.12 -1.60 -0.10 1.75 3.16%
DPS 1.98 1.00 2.00 0.00 0.00 1.00 0.88 14.46%
NAPS 0.3505 0.3522 0.276 0.267 0.257 0.299 0.403 -2.29%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.595 0.525 0.61 0.43 0.39 0.425 0.555 -
P/RPS 1.92 1.24 2.38 2.49 2.31 1.51 2.37 -3.44%
P/EPS 27.88 6.01 22.50 38.29 -24.45 -407.26 31.76 -2.14%
EY 3.59 16.63 4.44 2.61 -4.09 -0.25 3.15 2.20%
DY 3.36 1.90 3.28 0.00 0.00 2.35 1.59 13.27%
P/NAPS 1.68 1.49 2.21 1.61 1.52 1.42 1.38 3.33%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/08/23 25/08/22 30/08/21 27/08/20 29/08/19 27/08/18 23/08/17 -
Price 0.60 0.515 0.555 0.495 0.39 0.425 0.535 -
P/RPS 1.94 1.22 2.16 2.87 2.31 1.51 2.28 -2.65%
P/EPS 28.12 5.90 20.47 44.08 -24.45 -407.26 30.62 -1.40%
EY 3.56 16.95 4.88 2.27 -4.09 -0.25 3.27 1.42%
DY 3.33 1.94 3.60 0.00 0.00 2.35 1.65 12.40%
P/NAPS 1.69 1.46 2.01 1.85 1.52 1.42 1.33 4.07%

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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