[KRETAM] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 56.89%
YoY- -145.17%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 510,473 637,568 500,611 408,160 439,556 362,266 252,297 12.45%
PBT -27,922 35,176 30,195 1,082 21,940 20,732 39,671 -
Tax -1,187 -14,327 -13,001 -6,005 -11,179 -5,539 30 -
NP -29,109 20,849 17,194 -4,923 10,761 15,193 39,701 -
-
NP to SH -29,311 17,541 17,428 -4,827 10,686 15,043 39,568 -
-
Tax Rate - 40.73% 43.06% 554.99% 50.95% 26.72% -0.08% -
Total Cost 539,582 616,719 483,417 413,083 428,795 347,073 212,596 16.78%
-
Net Worth 66,802,900 91,708,512 81,276,271 927,420 875,085 751,428 895,136 105.12%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 23,276 20,576 - - - - -
Div Payout % - 132.70% 118.06% - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 66,802,900 91,708,512 81,276,271 927,420 875,085 751,428 895,136 105.12%
NOSH 2,327,627 2,327,627 2,057,627 1,885,000 1,771,428 375,714 365,361 36.13%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -5.70% 3.27% 3.43% -1.21% 2.45% 4.19% 15.74% -
ROE -0.04% 0.02% 0.02% -0.52% 1.22% 2.00% 4.42% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 21.93 27.39 24.33 21.65 24.81 96.42 69.05 -17.39%
EPS -1.26 0.75 0.85 -0.26 0.60 4.00 10.83 -
DPS 0.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 28.70 39.40 39.50 0.492 0.494 2.00 2.45 50.67%
Adjusted Per Share Value based on latest NOSH - 1,885,000
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 22.14 27.65 21.71 17.70 19.06 15.71 10.94 12.46%
EPS -1.27 0.76 0.76 -0.21 0.46 0.65 1.72 -
DPS 0.00 1.01 0.89 0.00 0.00 0.00 0.00 -
NAPS 28.9673 39.767 35.2433 0.4022 0.3795 0.3258 0.3882 105.11%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.41 0.54 0.545 0.46 0.45 3.74 2.01 -
P/RPS 1.87 1.97 2.24 2.12 1.81 3.88 2.91 -7.10%
P/EPS -32.56 71.66 64.35 -179.64 74.60 93.41 18.56 -
EY -3.07 1.40 1.55 -0.56 1.34 1.07 5.39 -
DY 0.00 1.85 1.83 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 0.01 0.93 0.91 1.87 0.82 -52.00%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 27/02/18 23/02/17 26/02/16 27/02/15 25/02/14 26/02/13 -
Price 0.40 0.845 0.55 0.58 0.46 0.605 2.02 -
P/RPS 1.82 3.08 2.26 2.68 1.85 0.63 2.93 -7.62%
P/EPS -31.76 112.13 64.94 -226.50 76.25 15.11 18.65 -
EY -3.15 0.89 1.54 -0.44 1.31 6.62 5.36 -
DY 0.00 1.18 1.82 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.02 0.01 1.18 0.93 0.30 0.82 -52.00%

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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