[KRETAM] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 8.88%
YoY- 106.87%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 381,225 299,736 299,819 224,655 136,638 103,846 162,980 15.20%
PBT 23,360 12,370 62,636 105,657 52,519 15,891 74,033 -17.48%
Tax -13,208 -6,683 -4,763 -25,072 -13,632 -5,700 -16,507 -3.64%
NP 10,152 5,687 57,873 80,585 38,887 10,191 57,526 -25.09%
-
NP to SH 9,892 5,466 57,755 79,787 38,569 10,046 45,701 -22.50%
-
Tax Rate 56.54% 54.03% 7.60% 23.73% 25.96% 35.87% 22.30% -
Total Cost 371,073 294,049 241,946 144,070 97,751 93,655 105,454 23.31%
-
Net Worth 969,977 732,097 906,897 383,839 285,843 271,794 255,333 24.90%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - 36,672 - - - -
Div Payout % - - - 45.96% - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 969,977 732,097 906,897 383,839 285,843 271,794 255,333 24.90%
NOSH 1,967,500 366,048 365,684 244,483 223,315 186,160 181,087 48.79%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 2.66% 1.90% 19.30% 35.87% 28.46% 9.81% 35.30% -
ROE 1.02% 0.75% 6.37% 20.79% 13.49% 3.70% 17.90% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 19.38 81.88 81.99 91.89 61.19 55.78 90.00 -22.57%
EPS 0.50 1.49 15.79 32.63 17.27 5.40 25.24 -47.96%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 0.493 2.00 2.48 1.57 1.28 1.46 1.41 -16.05%
Adjusted Per Share Value based on latest NOSH - 244,483
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 16.53 13.00 13.00 9.74 5.92 4.50 7.07 15.19%
EPS 0.43 0.24 2.50 3.46 1.67 0.44 1.98 -22.46%
DPS 0.00 0.00 0.00 1.59 0.00 0.00 0.00 -
NAPS 0.4206 0.3175 0.3933 0.1664 0.1239 0.1179 0.1107 24.90%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.52 3.03 2.20 2.00 1.63 1.10 0.99 -
P/RPS 2.68 3.70 2.68 2.18 2.66 1.97 1.10 15.99%
P/EPS 103.43 202.91 13.93 6.13 9.44 20.38 3.92 72.49%
EY 0.97 0.49 7.18 16.32 10.60 4.91 25.49 -41.98%
DY 0.00 0.00 0.00 7.50 0.00 0.00 0.00 -
P/NAPS 1.05 1.52 0.89 1.27 1.27 0.75 0.70 6.98%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 24/11/14 22/11/13 21/11/12 25/11/11 15/11/10 25/11/09 18/11/08 -
Price 0.50 3.52 2.02 2.29 1.95 1.14 0.98 -
P/RPS 2.58 4.30 2.46 2.49 3.19 2.04 1.09 15.43%
P/EPS 99.45 235.73 12.79 7.02 11.29 21.13 3.88 71.66%
EY 1.01 0.42 7.82 14.25 8.86 4.73 25.75 -41.69%
DY 0.00 0.00 0.00 6.55 0.00 0.00 0.00 -
P/NAPS 1.01 1.76 0.81 1.46 1.52 0.78 0.70 6.29%

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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