[KRETAM] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 14.43%
YoY- -139.05%
Quarter Report
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 957,546 640,484 459,852 349,458 615,159 568,083 386,895 16.29%
PBT 186,948 106,931 53,796 -38,259 -4,766 51,890 23,062 41.71%
Tax -21,093 -28,187 -8,248 4,586 -5,164 -18,438 -6,852 20.60%
NP 165,855 78,744 45,548 -33,673 -9,930 33,452 16,210 47.31%
-
NP to SH 165,437 77,003 45,400 -31,767 -13,289 33,243 16,345 47.04%
-
Tax Rate 11.28% 26.36% 15.33% - - 35.53% 29.71% -
Total Cost 791,691 561,740 414,304 383,131 625,089 534,631 370,685 13.47%
-
Net Worth 806,896 672,684 640,097 593,544 688,977 940,361 933,912 -2.40%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 23,275 46,552 - - 23,276 20,576 - -
Div Payout % 14.07% 60.46% - - 0.00% 61.90% - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 806,896 672,684 640,097 593,544 688,977 940,361 933,912 -2.40%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 1,974,444 2.77%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 17.32% 12.29% 9.90% -9.64% -1.61% 5.89% 4.19% -
ROE 20.50% 11.45% 7.09% -5.35% -1.93% 3.54% 1.75% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 41.42 27.52 19.76 15.01 26.43 24.41 19.60 13.27%
EPS 7.16 3.31 1.95 -1.36 -0.57 1.43 0.83 43.18%
DPS 1.00 2.00 0.00 0.00 1.00 0.88 0.00 -
NAPS 0.349 0.289 0.275 0.255 0.296 0.404 0.473 -4.93%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 41.52 27.77 19.94 15.15 26.67 24.63 16.78 16.29%
EPS 7.17 3.34 1.97 -1.38 -0.58 1.44 0.71 46.99%
DPS 1.01 2.02 0.00 0.00 1.01 0.89 0.00 -
NAPS 0.3499 0.2917 0.2776 0.2574 0.2988 0.4078 0.405 -2.40%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.51 0.54 0.51 0.37 0.40 0.565 0.505 -
P/RPS 1.23 1.96 2.58 2.46 1.51 2.31 2.58 -11.60%
P/EPS 7.13 16.32 26.15 -27.11 -70.06 39.56 61.00 -30.06%
EY 14.03 6.13 3.82 -3.69 -1.43 2.53 1.64 42.98%
DY 1.96 3.70 0.00 0.00 2.50 1.56 0.00 -
P/NAPS 1.46 1.87 1.85 1.45 1.35 1.40 1.07 5.31%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 24/11/22 26/11/21 27/11/20 28/11/19 28/11/18 24/11/17 29/11/16 -
Price 0.60 0.55 0.57 0.385 0.38 0.55 0.535 -
P/RPS 1.45 2.00 2.89 2.56 1.44 2.25 2.73 -10.00%
P/EPS 8.39 16.63 29.22 -28.21 -66.56 38.51 64.63 -28.83%
EY 11.93 6.01 3.42 -3.54 -1.50 2.60 1.55 40.49%
DY 1.67 3.64 0.00 0.00 2.63 1.61 0.00 -
P/NAPS 1.72 1.90 2.07 1.51 1.28 1.36 1.13 7.24%

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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