[KRETAM] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 73.69%
YoY- 242.92%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 723,937 957,546 640,484 459,852 349,458 615,159 568,083 4.12%
PBT 96,705 186,948 106,931 53,796 -38,259 -4,766 51,890 10.92%
Tax -16,139 -21,093 -28,187 -8,248 4,586 -5,164 -18,438 -2.19%
NP 80,566 165,855 78,744 45,548 -33,673 -9,930 33,452 15.76%
-
NP to SH 80,363 165,437 77,003 45,400 -31,767 -13,289 33,243 15.84%
-
Tax Rate 16.69% 11.28% 26.36% 15.33% - - 35.53% -
Total Cost 643,371 791,691 561,740 414,304 383,131 625,089 534,631 3.13%
-
Net Worth 841,162 806,896 672,684 640,097 593,544 688,977 940,361 -1.84%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 46,112 23,275 46,552 - - 23,276 20,576 14.38%
Div Payout % 57.38% 14.07% 60.46% - - 0.00% 61.90% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 841,162 806,896 672,684 640,097 593,544 688,977 940,361 -1.84%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 11.13% 17.32% 12.29% 9.90% -9.64% -1.61% 5.89% -
ROE 9.55% 20.50% 11.45% 7.09% -5.35% -1.93% 3.54% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 31.41 41.42 27.52 19.76 15.01 26.43 24.41 4.28%
EPS 3.49 7.16 3.31 1.95 -1.36 -0.57 1.43 16.02%
DPS 2.00 1.00 2.00 0.00 0.00 1.00 0.88 14.65%
NAPS 0.365 0.349 0.289 0.275 0.255 0.296 0.404 -1.67%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 31.10 41.14 27.52 19.76 15.01 26.43 24.41 4.11%
EPS 3.45 7.11 3.31 1.95 -1.36 -0.57 1.43 15.80%
DPS 1.98 1.00 2.00 0.00 0.00 1.00 0.88 14.46%
NAPS 0.3614 0.3467 0.289 0.275 0.255 0.296 0.404 -1.83%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.575 0.51 0.54 0.51 0.37 0.40 0.565 -
P/RPS 1.83 1.23 1.96 2.58 2.46 1.51 2.31 -3.80%
P/EPS 16.49 7.13 16.32 26.15 -27.11 -70.06 39.56 -13.56%
EY 6.06 14.03 6.13 3.82 -3.69 -1.43 2.53 15.66%
DY 3.48 1.96 3.70 0.00 0.00 2.50 1.56 14.30%
P/NAPS 1.58 1.46 1.87 1.85 1.45 1.35 1.40 2.03%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 24/11/22 26/11/21 27/11/20 28/11/19 28/11/18 24/11/17 -
Price 0.64 0.60 0.55 0.57 0.385 0.38 0.55 -
P/RPS 2.04 1.45 2.00 2.89 2.56 1.44 2.25 -1.61%
P/EPS 18.35 8.39 16.63 29.22 -28.21 -66.56 38.51 -11.61%
EY 5.45 11.93 6.01 3.42 -3.54 -1.50 2.60 13.12%
DY 3.13 1.67 3.64 0.00 0.00 2.63 1.61 11.71%
P/NAPS 1.75 1.72 1.90 2.07 1.51 1.28 1.36 4.28%

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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