[KRETAM] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -37.48%
YoY- 80.97%
Quarter Report
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 568,083 386,895 438,711 381,225 299,736 299,819 224,655 16.70%
PBT 51,890 23,062 -8,728 23,360 12,370 62,636 105,657 -11.16%
Tax -18,438 -6,852 -2,691 -13,208 -6,683 -4,763 -25,072 -4.98%
NP 33,452 16,210 -11,419 10,152 5,687 57,873 80,585 -13.61%
-
NP to SH 33,243 16,345 -11,198 9,892 5,466 57,755 79,787 -13.56%
-
Tax Rate 35.53% 29.71% - 56.54% 54.03% 7.60% 23.73% -
Total Cost 534,631 370,685 450,130 371,073 294,049 241,946 144,070 24.40%
-
Net Worth 940,361 933,912 915,220 969,977 732,097 906,897 383,839 16.09%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 20,576 - - - - - 36,672 -9.17%
Div Payout % 61.90% - - - - - 45.96% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 940,361 933,912 915,220 969,977 732,097 906,897 383,839 16.09%
NOSH 2,327,627 1,974,444 1,879,302 1,967,500 366,048 365,684 244,483 45.53%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 5.89% 4.19% -2.60% 2.66% 1.90% 19.30% 35.87% -
ROE 3.54% 1.75% -1.22% 1.02% 0.75% 6.37% 20.79% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 24.41 19.60 23.34 19.38 81.88 81.99 91.89 -19.80%
EPS 1.43 0.83 -0.60 0.50 1.49 15.79 32.63 -40.59%
DPS 0.88 0.00 0.00 0.00 0.00 0.00 15.00 -37.63%
NAPS 0.404 0.473 0.487 0.493 2.00 2.48 1.57 -20.23%
Adjusted Per Share Value based on latest NOSH - 1,967,500
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 24.41 16.62 18.85 16.38 12.88 12.88 9.65 16.71%
EPS 1.43 0.70 -0.48 0.42 0.23 2.48 3.43 -13.55%
DPS 0.88 0.00 0.00 0.00 0.00 0.00 1.58 -9.28%
NAPS 0.404 0.4012 0.3932 0.4167 0.3145 0.3896 0.1649 16.09%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.565 0.505 0.435 0.52 3.03 2.20 2.00 -
P/RPS 2.31 2.58 1.86 2.68 3.70 2.68 2.18 0.96%
P/EPS 39.56 61.00 -73.00 103.43 202.91 13.93 6.13 36.40%
EY 2.53 1.64 -1.37 0.97 0.49 7.18 16.32 -26.68%
DY 1.56 0.00 0.00 0.00 0.00 0.00 7.50 -23.00%
P/NAPS 1.40 1.07 0.89 1.05 1.52 0.89 1.27 1.63%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 29/11/16 23/11/15 24/11/14 22/11/13 21/11/12 25/11/11 -
Price 0.55 0.535 0.465 0.50 3.52 2.02 2.29 -
P/RPS 2.25 2.73 1.99 2.58 4.30 2.46 2.49 -1.67%
P/EPS 38.51 64.63 -78.04 99.45 235.73 12.79 7.02 32.76%
EY 2.60 1.55 -1.28 1.01 0.42 7.82 14.25 -24.66%
DY 1.61 0.00 0.00 0.00 0.00 0.00 6.55 -20.83%
P/NAPS 1.36 1.13 0.95 1.01 1.76 0.81 1.46 -1.17%

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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