[KRETAM] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 781.61%
YoY- 245.96%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 349,458 615,159 568,083 386,895 438,711 381,225 299,736 2.58%
PBT -38,259 -4,766 51,890 23,062 -8,728 23,360 12,370 -
Tax 4,586 -5,164 -18,438 -6,852 -2,691 -13,208 -6,683 -
NP -33,673 -9,930 33,452 16,210 -11,419 10,152 5,687 -
-
NP to SH -31,767 -13,289 33,243 16,345 -11,198 9,892 5,466 -
-
Tax Rate - - 35.53% 29.71% - 56.54% 54.03% -
Total Cost 383,131 625,089 534,631 370,685 450,130 371,073 294,049 4.50%
-
Net Worth 593,544 688,977 940,361 933,912 915,220 969,977 732,097 -3.43%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - 23,276 20,576 - - - - -
Div Payout % - 0.00% 61.90% - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 593,544 688,977 940,361 933,912 915,220 969,977 732,097 -3.43%
NOSH 2,327,627 2,327,627 2,327,627 1,974,444 1,879,302 1,967,500 366,048 36.09%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -9.64% -1.61% 5.89% 4.19% -2.60% 2.66% 1.90% -
ROE -5.35% -1.93% 3.54% 1.75% -1.22% 1.02% 0.75% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 15.01 26.43 24.41 19.60 23.34 19.38 81.88 -24.61%
EPS -1.36 -0.57 1.43 0.83 -0.60 0.50 1.49 -
DPS 0.00 1.00 0.88 0.00 0.00 0.00 0.00 -
NAPS 0.255 0.296 0.404 0.473 0.487 0.493 2.00 -29.04%
Adjusted Per Share Value based on latest NOSH - 1,974,444
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 15.01 26.43 24.41 16.62 18.85 16.38 12.88 2.58%
EPS -1.36 -0.57 1.43 0.70 -0.48 0.42 0.23 -
DPS 0.00 1.00 0.88 0.00 0.00 0.00 0.00 -
NAPS 0.255 0.296 0.404 0.4012 0.3932 0.4167 0.3145 -3.43%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.37 0.40 0.565 0.505 0.435 0.52 3.03 -
P/RPS 2.46 1.51 2.31 2.58 1.86 2.68 3.70 -6.57%
P/EPS -27.11 -70.06 39.56 61.00 -73.00 103.43 202.91 -
EY -3.69 -1.43 2.53 1.64 -1.37 0.97 0.49 -
DY 0.00 2.50 1.56 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.35 1.40 1.07 0.89 1.05 1.52 -0.78%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 28/11/18 24/11/17 29/11/16 23/11/15 24/11/14 22/11/13 -
Price 0.385 0.38 0.55 0.535 0.465 0.50 3.52 -
P/RPS 2.56 1.44 2.25 2.73 1.99 2.58 4.30 -8.27%
P/EPS -28.21 -66.56 38.51 64.63 -78.04 99.45 235.73 -
EY -3.54 -1.50 2.60 1.55 -1.28 1.01 0.42 -
DY 0.00 2.63 1.61 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.28 1.36 1.13 0.95 1.01 1.76 -2.51%

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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