[KRETAM] YoY TTM Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -15.27%
YoY- -64.02%
Quarter Report
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TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 600,874 372,067 418,989 372,265 270,462 267,946 169,171 23.49%
PBT 50,244 -925 11,173 19,566 33,747 88,465 76,980 -6.85%
Tax -16,111 -5,199 -7,996 -6,700 1,848 -25,518 -17,635 -1.49%
NP 34,133 -6,124 3,177 12,866 35,595 62,947 59,345 -8.79%
-
NP to SH 34,269 -6,061 3,231 12,746 35,427 62,275 58,936 -8.63%
-
Tax Rate 32.07% - 71.57% 34.24% -5.48% 28.85% 22.91% -
Total Cost 566,741 378,191 415,812 359,399 234,867 204,999 109,826 31.42%
-
Net Worth 933,378 910,731 938,343 927,360 729,841 869,882 352,065 17.62%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 20,576 - - - - 36,672 - -
Div Payout % 60.04% - - - - 58.89% - -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 933,378 910,731 938,343 927,360 729,841 869,882 352,065 17.62%
NOSH 2,327,627 1,858,636 1,903,333 1,840,000 364,920 365,496 244,489 45.53%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 5.68% -1.65% 0.76% 3.46% 13.16% 23.49% 35.08% -
ROE 3.67% -0.67% 0.34% 1.37% 4.85% 7.16% 16.74% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 25.81 20.02 22.01 20.23 74.12 73.31 69.19 -15.14%
EPS 1.47 -0.33 0.17 0.69 9.71 17.04 24.11 -37.23%
DPS 0.88 0.00 0.00 0.00 0.00 10.03 0.00 -
NAPS 0.401 0.49 0.493 0.504 2.00 2.38 1.44 -19.17%
Adjusted Per Share Value based on latest NOSH - 1,840,000
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 25.81 15.98 18.00 15.99 11.62 11.51 7.27 23.48%
EPS 1.47 -0.26 0.14 0.55 1.52 2.68 2.53 -8.64%
DPS 0.88 0.00 0.00 0.00 0.00 1.58 0.00 -
NAPS 0.401 0.3913 0.4031 0.3984 0.3136 0.3737 0.1513 17.62%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 0.625 0.54 0.45 0.59 1.94 2.33 2.03 -
P/RPS 2.42 2.70 2.04 2.92 2.62 3.18 2.93 -3.13%
P/EPS 42.45 -165.59 265.09 85.17 19.98 13.67 8.42 30.91%
EY 2.36 -0.60 0.38 1.17 5.00 7.31 11.87 -23.58%
DY 1.41 0.00 0.00 0.00 0.00 4.31 0.00 -
P/NAPS 1.56 1.10 0.91 1.17 0.97 0.98 1.41 1.69%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 26/05/17 25/05/16 27/05/15 26/05/14 22/05/13 25/05/12 25/05/11 -
Price 0.56 0.555 0.415 0.59 2.13 2.17 2.08 -
P/RPS 2.17 2.77 1.89 2.92 2.87 2.96 3.01 -5.30%
P/EPS 38.04 -170.19 244.47 85.17 21.94 12.74 8.63 28.01%
EY 2.63 -0.59 0.41 1.17 4.56 7.85 11.59 -21.88%
DY 1.58 0.00 0.00 0.00 0.00 4.62 0.00 -
P/NAPS 1.40 1.13 0.84 1.17 1.07 0.91 1.44 -0.46%

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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