[KRETAM] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 175.21%
YoY- -61.98%
Quarter Report
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 500,611 408,160 439,556 362,266 252,297 244,375 155,178 21.53%
PBT 30,195 1,082 21,940 20,732 39,671 99,847 62,735 -11.46%
Tax -13,001 -6,005 -11,179 -5,539 30 -25,027 -16,679 -4.06%
NP 17,194 -4,923 10,761 15,193 39,701 74,820 46,056 -15.13%
-
NP to SH 17,428 -4,827 10,686 15,043 39,568 73,999 45,735 -14.84%
-
Tax Rate 43.06% 554.99% 50.95% 26.72% -0.08% 25.07% 26.59% -
Total Cost 483,417 413,083 428,795 347,073 212,596 169,555 109,122 28.12%
-
Net Worth 81,276,271 927,420 875,085 751,428 895,136 530,276 330,099 150.14%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 20,576 - - - - 36,672 - -
Div Payout % 118.06% - - - - 49.56% - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 81,276,271 927,420 875,085 751,428 895,136 530,276 330,099 150.14%
NOSH 2,057,627 1,885,000 1,771,428 375,714 365,361 265,138 244,518 42.57%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 3.43% -1.21% 2.45% 4.19% 15.74% 30.62% 29.68% -
ROE 0.02% -0.52% 1.22% 2.00% 4.42% 13.95% 13.85% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 24.33 21.65 24.81 96.42 69.05 92.17 63.46 -14.75%
EPS 0.85 -0.26 0.60 4.00 10.83 27.91 18.70 -40.23%
DPS 1.00 0.00 0.00 0.00 0.00 13.83 0.00 -
NAPS 39.50 0.492 0.494 2.00 2.45 2.00 1.35 75.45%
Adjusted Per Share Value based on latest NOSH - 375,714
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 21.71 17.70 19.06 15.71 10.94 10.60 6.73 21.53%
EPS 0.76 -0.21 0.46 0.65 1.72 3.21 1.98 -14.73%
DPS 0.89 0.00 0.00 0.00 0.00 1.59 0.00 -
NAPS 35.2433 0.4022 0.3795 0.3258 0.3882 0.2299 0.1431 150.15%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 0.545 0.46 0.45 3.74 2.01 2.35 2.07 -
P/RPS 2.24 2.12 1.81 3.88 2.91 2.55 3.26 -6.05%
P/EPS 64.35 -179.64 74.60 93.41 18.56 8.42 11.07 34.05%
EY 1.55 -0.56 1.34 1.07 5.39 11.88 9.04 -25.44%
DY 1.83 0.00 0.00 0.00 0.00 5.89 0.00 -
P/NAPS 0.01 0.93 0.91 1.87 0.82 1.18 1.53 -56.72%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 23/02/17 26/02/16 27/02/15 25/02/14 26/02/13 27/02/12 23/02/11 -
Price 0.55 0.58 0.46 0.605 2.02 2.40 1.97 -
P/RPS 2.26 2.68 1.85 0.63 2.93 2.60 3.10 -5.12%
P/EPS 64.94 -226.50 76.25 15.11 18.65 8.60 10.53 35.38%
EY 1.54 -0.44 1.31 6.62 5.36 11.63 9.49 -26.12%
DY 1.82 0.00 0.00 0.00 0.00 5.76 0.00 -
P/NAPS 0.01 1.18 0.93 0.30 0.82 1.20 1.46 -56.38%

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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