[KRETAM] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -10.0%
YoY- -27.61%
Quarter Report
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 438,711 381,225 299,736 299,819 224,655 136,638 103,846 27.13%
PBT -8,728 23,360 12,370 62,636 105,657 52,519 15,891 -
Tax -2,691 -13,208 -6,683 -4,763 -25,072 -13,632 -5,700 -11.75%
NP -11,419 10,152 5,687 57,873 80,585 38,887 10,191 -
-
NP to SH -11,198 9,892 5,466 57,755 79,787 38,569 10,046 -
-
Tax Rate - 56.54% 54.03% 7.60% 23.73% 25.96% 35.87% -
Total Cost 450,130 371,073 294,049 241,946 144,070 97,751 93,655 29.89%
-
Net Worth 915,220 969,977 732,097 906,897 383,839 285,843 271,794 22.41%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - 36,672 - - -
Div Payout % - - - - 45.96% - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 915,220 969,977 732,097 906,897 383,839 285,843 271,794 22.41%
NOSH 1,879,302 1,967,500 366,048 365,684 244,483 223,315 186,160 46.98%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin -2.60% 2.66% 1.90% 19.30% 35.87% 28.46% 9.81% -
ROE -1.22% 1.02% 0.75% 6.37% 20.79% 13.49% 3.70% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 23.34 19.38 81.88 81.99 91.89 61.19 55.78 -13.51%
EPS -0.60 0.50 1.49 15.79 32.63 17.27 5.40 -
DPS 0.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 0.487 0.493 2.00 2.48 1.57 1.28 1.46 -16.71%
Adjusted Per Share Value based on latest NOSH - 365,684
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 19.02 16.53 13.00 13.00 9.74 5.92 4.50 27.14%
EPS -0.49 0.43 0.24 2.50 3.46 1.67 0.44 -
DPS 0.00 0.00 0.00 0.00 1.59 0.00 0.00 -
NAPS 0.3969 0.4206 0.3175 0.3933 0.1664 0.1239 0.1179 22.41%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.435 0.52 3.03 2.20 2.00 1.63 1.10 -
P/RPS 1.86 2.68 3.70 2.68 2.18 2.66 1.97 -0.95%
P/EPS -73.00 103.43 202.91 13.93 6.13 9.44 20.38 -
EY -1.37 0.97 0.49 7.18 16.32 10.60 4.91 -
DY 0.00 0.00 0.00 0.00 7.50 0.00 0.00 -
P/NAPS 0.89 1.05 1.52 0.89 1.27 1.27 0.75 2.89%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 23/11/15 24/11/14 22/11/13 21/11/12 25/11/11 15/11/10 25/11/09 -
Price 0.465 0.50 3.52 2.02 2.29 1.95 1.14 -
P/RPS 1.99 2.58 4.30 2.46 2.49 3.19 2.04 -0.41%
P/EPS -78.04 99.45 235.73 12.79 7.02 11.29 21.13 -
EY -1.28 1.01 0.42 7.82 14.25 8.86 4.73 -
DY 0.00 0.00 0.00 0.00 6.55 0.00 0.00 -
P/NAPS 0.95 1.01 1.76 0.81 1.46 1.52 0.78 3.33%

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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