[KRETAM] YoY TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -47.23%
YoY- 0.65%
Quarter Report
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 476,997 395,596 510,473 637,568 500,611 408,160 439,556 1.37%
PBT 55,657 -2,692 -27,922 35,176 30,195 1,082 21,940 16.76%
Tax -9,199 140 -1,187 -14,327 -13,001 -6,005 -11,179 -3.19%
NP 46,458 -2,552 -29,109 20,849 17,194 -4,923 10,761 27.57%
-
NP to SH 46,338 -659 -29,311 17,541 17,428 -4,827 10,686 27.67%
-
Tax Rate 16.53% - - 40.73% 43.06% 554.99% 50.95% -
Total Cost 430,539 398,148 539,582 616,719 483,417 413,083 428,795 0.06%
-
Net Worth 628,459 605,183 66,802,900 91,708,512 81,276,271 927,420 875,085 -5.36%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 23,276 - - 23,276 20,576 - - -
Div Payout % 50.23% - - 132.70% 118.06% - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 628,459 605,183 66,802,900 91,708,512 81,276,271 927,420 875,085 -5.36%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,057,627 1,885,000 1,771,428 4.65%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 9.74% -0.65% -5.70% 3.27% 3.43% -1.21% 2.45% -
ROE 7.37% -0.11% -0.04% 0.02% 0.02% -0.52% 1.22% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 20.49 17.00 21.93 27.39 24.33 21.65 24.81 -3.13%
EPS 1.99 -0.03 -1.26 0.75 0.85 -0.26 0.60 22.09%
DPS 1.00 0.00 0.00 1.00 1.00 0.00 0.00 -
NAPS 0.27 0.26 28.70 39.40 39.50 0.492 0.494 -9.56%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 20.68 17.15 22.14 27.65 21.71 17.70 19.06 1.36%
EPS 2.01 -0.03 -1.27 0.76 0.76 -0.21 0.46 27.83%
DPS 1.01 0.00 0.00 1.01 0.89 0.00 0.00 -
NAPS 0.2725 0.2624 28.9673 39.767 35.2433 0.4022 0.3795 -5.36%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.575 0.435 0.41 0.54 0.545 0.46 0.45 -
P/RPS 2.81 2.56 1.87 1.97 2.24 2.12 1.81 7.59%
P/EPS 28.88 -1,536.45 -32.56 71.66 64.35 -179.64 74.60 -14.61%
EY 3.46 -0.07 -3.07 1.40 1.55 -0.56 1.34 17.11%
DY 1.74 0.00 0.00 1.85 1.83 0.00 0.00 -
P/NAPS 2.13 1.67 0.01 0.01 0.01 0.93 0.91 15.21%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 12/03/21 02/03/20 25/02/19 27/02/18 23/02/17 26/02/16 27/02/15 -
Price 0.645 0.43 0.40 0.845 0.55 0.58 0.46 -
P/RPS 3.15 2.53 1.82 3.08 2.26 2.68 1.85 9.26%
P/EPS 32.40 -1,518.79 -31.76 112.13 64.94 -226.50 76.25 -13.28%
EY 3.09 -0.07 -3.15 0.89 1.54 -0.44 1.31 15.36%
DY 1.55 0.00 0.00 1.18 1.82 0.00 0.00 -
P/NAPS 2.39 1.65 0.01 0.02 0.01 1.18 0.93 17.01%

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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