[KRETAM] YoY TTM Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 92.02%
YoY- 219.09%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 784,290 851,091 785,583 476,997 395,596 510,473 637,568 3.51%
PBT 132,761 142,169 163,961 55,657 -2,692 -27,922 35,176 24.76%
Tax -24,306 -31,865 -14,163 -9,199 140 -1,187 -14,327 9.20%
NP 108,455 110,304 149,798 46,458 -2,552 -29,109 20,849 31.61%
-
NP to SH 108,339 110,017 147,861 46,338 -659 -29,311 17,541 35.43%
-
Tax Rate 18.31% 22.41% 8.64% 16.53% - - 40.73% -
Total Cost 675,835 740,787 635,785 430,539 398,148 539,582 616,719 1.53%
-
Net Worth 896,472 809,575 735,503 628,459 605,183 66,802,900 91,708,512 -53.74%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 23,047 23,064 46,551 23,276 - - 23,276 -0.16%
Div Payout % 21.27% 20.96% 31.48% 50.23% - - 132.70% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 896,472 809,575 735,503 628,459 605,183 66,802,900 91,708,512 -53.74%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 13.83% 12.96% 19.07% 9.74% -0.65% -5.70% 3.27% -
ROE 12.09% 13.59% 20.10% 7.37% -0.11% -0.04% 0.02% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 34.03 36.90 33.75 20.49 17.00 21.93 27.39 3.68%
EPS 4.70 4.77 6.35 1.99 -0.03 -1.26 0.75 35.76%
DPS 1.00 1.00 2.00 1.00 0.00 0.00 1.00 0.00%
NAPS 0.389 0.351 0.316 0.27 0.26 28.70 39.40 -53.66%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 34.01 36.91 34.06 20.68 17.15 22.14 27.65 3.50%
EPS 4.70 4.77 6.41 2.01 -0.03 -1.27 0.76 35.46%
DPS 1.00 1.00 2.02 1.01 0.00 0.00 1.01 -0.16%
NAPS 0.3887 0.3511 0.3189 0.2725 0.2624 28.9673 39.767 -53.74%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.60 0.60 0.54 0.575 0.435 0.41 0.54 -
P/RPS 1.76 1.63 1.60 2.81 2.56 1.87 1.97 -1.86%
P/EPS 12.76 12.58 8.50 28.88 -1,536.45 -32.56 71.66 -24.98%
EY 7.84 7.95 11.76 3.46 -0.07 -3.07 1.40 33.24%
DY 1.67 1.67 3.70 1.74 0.00 0.00 1.85 -1.69%
P/NAPS 1.54 1.71 1.71 2.13 1.67 0.01 0.01 131.43%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 25/02/22 12/03/21 02/03/20 25/02/19 27/02/18 -
Price 0.60 0.64 0.675 0.645 0.43 0.40 0.845 -
P/RPS 1.76 1.73 2.00 3.15 2.53 1.82 3.08 -8.90%
P/EPS 12.76 13.42 10.63 32.40 -1,518.79 -31.76 112.13 -30.37%
EY 7.84 7.45 9.41 3.09 -0.07 -3.15 0.89 43.68%
DY 1.67 1.56 2.96 1.55 0.00 0.00 1.18 5.95%
P/NAPS 1.54 1.82 2.14 2.39 1.65 0.01 0.02 106.19%

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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