[KRETAM] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 63.4%
YoY- -51.42%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 733,747 723,937 957,546 640,484 459,852 349,458 615,159 2.97%
PBT 178,994 96,705 186,948 106,931 53,796 -38,259 -4,766 -
Tax -23,939 -16,139 -21,093 -28,187 -8,248 4,586 -5,164 29.09%
NP 155,055 80,566 165,855 78,744 45,548 -33,673 -9,930 -
-
NP to SH 154,983 80,363 165,437 77,003 45,400 -31,767 -13,289 -
-
Tax Rate 13.37% 16.69% 11.28% 26.36% 15.33% - - -
Total Cost 578,692 643,371 791,691 561,740 414,304 383,131 625,089 -1.27%
-
Net Worth 982,418 841,162 806,896 672,684 640,097 593,544 688,977 6.08%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 11,522 46,112 23,275 46,552 - - 23,276 -11.04%
Div Payout % 7.43% 57.38% 14.07% 60.46% - - 0.00% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 982,418 841,162 806,896 672,684 640,097 593,544 688,977 6.08%
NOSH 2,306,146 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 -0.15%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 21.13% 11.13% 17.32% 12.29% 9.90% -9.64% -1.61% -
ROE 15.78% 9.55% 20.50% 11.45% 7.09% -5.35% -1.93% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 31.82 31.41 41.42 27.52 19.76 15.01 26.43 3.13%
EPS 6.72 3.49 7.16 3.31 1.95 -1.36 -0.57 -
DPS 0.50 2.00 1.00 2.00 0.00 0.00 1.00 -10.90%
NAPS 0.426 0.365 0.349 0.289 0.275 0.255 0.296 6.24%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 31.82 31.39 41.52 27.77 19.94 15.15 26.67 2.98%
EPS 6.72 3.48 7.17 3.34 1.97 -1.38 -0.58 -
DPS 0.50 2.00 1.01 2.02 0.00 0.00 1.01 -11.04%
NAPS 0.426 0.3647 0.3499 0.2917 0.2776 0.2574 0.2988 6.08%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.585 0.575 0.51 0.54 0.51 0.37 0.40 -
P/RPS 1.84 1.83 1.23 1.96 2.58 2.46 1.51 3.34%
P/EPS 8.70 16.49 7.13 16.32 26.15 -27.11 -70.06 -
EY 11.49 6.06 14.03 6.13 3.82 -3.69 -1.43 -
DY 0.85 3.48 1.96 3.70 0.00 0.00 2.50 -16.44%
P/NAPS 1.37 1.58 1.46 1.87 1.85 1.45 1.35 0.24%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 30/11/23 24/11/22 26/11/21 27/11/20 28/11/19 28/11/18 -
Price 0.61 0.64 0.60 0.55 0.57 0.385 0.38 -
P/RPS 1.92 2.04 1.45 2.00 2.89 2.56 1.44 4.90%
P/EPS 9.08 18.35 8.39 16.63 29.22 -28.21 -66.56 -
EY 11.02 5.45 11.93 6.01 3.42 -3.54 -1.50 -
DY 0.82 3.13 1.67 3.64 0.00 0.00 2.63 -17.63%
P/NAPS 1.43 1.75 1.72 1.90 2.07 1.51 1.28 1.86%

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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