[KRETAM] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 8.03%
YoY- -28.96%
Quarter Report
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 637,568 500,611 408,160 439,556 362,266 252,297 244,375 17.31%
PBT 35,176 30,195 1,082 21,940 20,732 39,671 99,847 -15.94%
Tax -14,327 -13,001 -6,005 -11,179 -5,539 30 -25,027 -8.87%
NP 20,849 17,194 -4,923 10,761 15,193 39,701 74,820 -19.16%
-
NP to SH 17,541 17,428 -4,827 10,686 15,043 39,568 73,999 -21.31%
-
Tax Rate 40.73% 43.06% 554.99% 50.95% 26.72% -0.08% 25.07% -
Total Cost 616,719 483,417 413,083 428,795 347,073 212,596 169,555 23.98%
-
Net Worth 91,708,512 81,276,271 927,420 875,085 751,428 895,136 530,276 135.85%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 23,276 20,576 - - - - 36,672 -7.29%
Div Payout % 132.70% 118.06% - - - - 49.56% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 91,708,512 81,276,271 927,420 875,085 751,428 895,136 530,276 135.85%
NOSH 2,327,627 2,057,627 1,885,000 1,771,428 375,714 365,361 265,138 43.58%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 3.27% 3.43% -1.21% 2.45% 4.19% 15.74% 30.62% -
ROE 0.02% 0.02% -0.52% 1.22% 2.00% 4.42% 13.95% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 27.39 24.33 21.65 24.81 96.42 69.05 92.17 -18.29%
EPS 0.75 0.85 -0.26 0.60 4.00 10.83 27.91 -45.24%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 13.83 -35.42%
NAPS 39.40 39.50 0.492 0.494 2.00 2.45 2.00 64.26%
Adjusted Per Share Value based on latest NOSH - 1,771,428
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 27.39 21.51 17.54 18.88 15.56 10.84 10.50 17.31%
EPS 0.75 0.75 -0.21 0.46 0.65 1.70 3.18 -21.37%
DPS 1.00 0.88 0.00 0.00 0.00 0.00 1.58 -7.33%
NAPS 39.40 34.9181 0.3984 0.376 0.3228 0.3846 0.2278 135.85%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.54 0.545 0.46 0.45 3.74 2.01 2.35 -
P/RPS 1.97 2.24 2.12 1.81 3.88 2.91 2.55 -4.20%
P/EPS 71.66 64.35 -179.64 74.60 93.41 18.56 8.42 42.84%
EY 1.40 1.55 -0.56 1.34 1.07 5.39 11.88 -29.95%
DY 1.85 1.83 0.00 0.00 0.00 0.00 5.89 -17.53%
P/NAPS 0.01 0.01 0.93 0.91 1.87 0.82 1.18 -54.81%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 23/02/17 26/02/16 27/02/15 25/02/14 26/02/13 27/02/12 -
Price 0.845 0.55 0.58 0.46 0.605 2.02 2.40 -
P/RPS 3.08 2.26 2.68 1.85 0.63 2.93 2.60 2.86%
P/EPS 112.13 64.94 -226.50 76.25 15.11 18.65 8.60 53.35%
EY 0.89 1.54 -0.44 1.31 6.62 5.36 11.63 -34.81%
DY 1.18 1.82 0.00 0.00 0.00 0.00 5.76 -23.20%
P/NAPS 0.02 0.01 1.18 0.93 0.30 0.82 1.20 -49.42%

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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