[KRETAM] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
02-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 97.93%
YoY- 97.75%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 851,091 785,583 476,997 395,596 510,473 637,568 500,611 9.24%
PBT 142,169 163,961 55,657 -2,692 -27,922 35,176 30,195 29.44%
Tax -31,865 -14,163 -9,199 140 -1,187 -14,327 -13,001 16.10%
NP 110,304 149,798 46,458 -2,552 -29,109 20,849 17,194 36.29%
-
NP to SH 110,017 147,861 46,338 -659 -29,311 17,541 17,428 35.92%
-
Tax Rate 22.41% 8.64% 16.53% - - 40.73% 43.06% -
Total Cost 740,787 635,785 430,539 398,148 539,582 616,719 483,417 7.36%
-
Net Worth 809,575 735,503 628,459 605,183 66,802,900 91,708,512 81,276,271 -53.59%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 23,064 46,551 23,276 - - 23,276 20,576 1.91%
Div Payout % 20.96% 31.48% 50.23% - - 132.70% 118.06% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 809,575 735,503 628,459 605,183 66,802,900 91,708,512 81,276,271 -53.59%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,057,627 2.07%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 12.96% 19.07% 9.74% -0.65% -5.70% 3.27% 3.43% -
ROE 13.59% 20.10% 7.37% -0.11% -0.04% 0.02% 0.02% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 36.90 33.75 20.49 17.00 21.93 27.39 24.33 7.18%
EPS 4.77 6.35 1.99 -0.03 -1.26 0.75 0.85 33.28%
DPS 1.00 2.00 1.00 0.00 0.00 1.00 1.00 0.00%
NAPS 0.351 0.316 0.27 0.26 28.70 39.40 39.50 -54.47%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 36.91 34.06 20.68 17.15 22.14 27.65 21.71 9.24%
EPS 4.77 6.41 2.01 -0.03 -1.27 0.76 0.76 35.79%
DPS 1.00 2.02 1.01 0.00 0.00 1.01 0.89 1.96%
NAPS 0.3511 0.3189 0.2725 0.2624 28.9673 39.767 35.2433 -53.59%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.60 0.54 0.575 0.435 0.41 0.54 0.545 -
P/RPS 1.63 1.60 2.81 2.56 1.87 1.97 2.24 -5.15%
P/EPS 12.58 8.50 28.88 -1,536.45 -32.56 71.66 64.35 -23.80%
EY 7.95 11.76 3.46 -0.07 -3.07 1.40 1.55 31.30%
DY 1.67 3.70 1.74 0.00 0.00 1.85 1.83 -1.51%
P/NAPS 1.71 1.71 2.13 1.67 0.01 0.01 0.01 135.50%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 25/02/22 12/03/21 02/03/20 25/02/19 27/02/18 23/02/17 -
Price 0.64 0.675 0.645 0.43 0.40 0.845 0.55 -
P/RPS 1.73 2.00 3.15 2.53 1.82 3.08 2.26 -4.35%
P/EPS 13.42 10.63 32.40 -1,518.79 -31.76 112.13 64.94 -23.10%
EY 7.45 9.41 3.09 -0.07 -3.15 0.89 1.54 30.03%
DY 1.56 2.96 1.55 0.00 0.00 1.18 1.82 -2.53%
P/NAPS 1.82 2.14 2.39 1.65 0.01 0.02 0.01 137.96%

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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