[KRETAM] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -18.27%
YoY- 103.38%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 459,852 349,458 615,159 568,083 386,895 438,711 381,225 3.17%
PBT 53,796 -38,259 -4,766 51,890 23,062 -8,728 23,360 14.90%
Tax -8,248 4,586 -5,164 -18,438 -6,852 -2,691 -13,208 -7.54%
NP 45,548 -33,673 -9,930 33,452 16,210 -11,419 10,152 28.39%
-
NP to SH 45,400 -31,767 -13,289 33,243 16,345 -11,198 9,892 28.88%
-
Tax Rate 15.33% - - 35.53% 29.71% - 56.54% -
Total Cost 414,304 383,131 625,089 534,631 370,685 450,130 371,073 1.85%
-
Net Worth 640,097 593,544 688,977 940,361 933,912 915,220 969,977 -6.68%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - 23,276 20,576 - - - -
Div Payout % - - 0.00% 61.90% - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 640,097 593,544 688,977 940,361 933,912 915,220 969,977 -6.68%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 1,974,444 1,879,302 1,967,500 2.83%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 9.90% -9.64% -1.61% 5.89% 4.19% -2.60% 2.66% -
ROE 7.09% -5.35% -1.93% 3.54% 1.75% -1.22% 1.02% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 19.76 15.01 26.43 24.41 19.60 23.34 19.38 0.32%
EPS 1.95 -1.36 -0.57 1.43 0.83 -0.60 0.50 25.43%
DPS 0.00 0.00 1.00 0.88 0.00 0.00 0.00 -
NAPS 0.275 0.255 0.296 0.404 0.473 0.487 0.493 -9.26%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 19.94 15.15 26.67 24.63 16.78 19.02 16.53 3.17%
EPS 1.97 -1.38 -0.58 1.44 0.71 -0.49 0.43 28.84%
DPS 0.00 0.00 1.01 0.89 0.00 0.00 0.00 -
NAPS 0.2776 0.2574 0.2988 0.4078 0.405 0.3969 0.4206 -6.68%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.51 0.37 0.40 0.565 0.505 0.435 0.52 -
P/RPS 2.58 2.46 1.51 2.31 2.58 1.86 2.68 -0.63%
P/EPS 26.15 -27.11 -70.06 39.56 61.00 -73.00 103.43 -20.46%
EY 3.82 -3.69 -1.43 2.53 1.64 -1.37 0.97 25.63%
DY 0.00 0.00 2.50 1.56 0.00 0.00 0.00 -
P/NAPS 1.85 1.45 1.35 1.40 1.07 0.89 1.05 9.89%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 28/11/19 28/11/18 24/11/17 29/11/16 23/11/15 24/11/14 -
Price 0.57 0.385 0.38 0.55 0.535 0.465 0.50 -
P/RPS 2.89 2.56 1.44 2.25 2.73 1.99 2.58 1.90%
P/EPS 29.22 -28.21 -66.56 38.51 64.63 -78.04 99.45 -18.44%
EY 3.42 -3.54 -1.50 2.60 1.55 -1.28 1.01 22.51%
DY 0.00 0.00 2.63 1.61 0.00 0.00 0.00 -
P/NAPS 2.07 1.51 1.28 1.36 1.13 0.95 1.01 12.69%

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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