[KRETAM] YoY TTM Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 22.58%
YoY- 4351.41%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 781,340 783,556 877,105 537,705 385,379 454,076 656,611 2.93%
PBT 121,187 113,628 210,741 65,608 1,197 -32,455 23,555 31.35%
Tax -20,872 -24,596 -28,042 -8,733 -1,793 2,264 -13,995 6.88%
NP 100,315 89,032 182,699 56,875 -596 -30,191 9,560 47.90%
-
NP to SH 100,237 88,813 180,625 56,800 1,276 -30,294 6,168 59.08%
-
Tax Rate 17.22% 21.65% 13.31% 13.31% 149.79% - 59.41% -
Total Cost 681,025 694,524 694,406 480,830 385,975 484,267 647,051 0.85%
-
Net Worth 901,081 836,656 783,655 644,752 607,510 607,510 721,564 3.76%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 34,570 23,064 46,551 23,276 - - 23,276 6.80%
Div Payout % 34.49% 25.97% 25.77% 40.98% - - 377.37% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 901,081 836,656 783,655 644,752 607,510 607,510 721,564 3.76%
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
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 12.84% 11.36% 20.83% 10.58% -0.15% -6.65% 1.46% -
ROE 11.12% 10.62% 23.05% 8.81% 0.21% -4.99% 0.85% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 33.90 34.00 37.72 23.10 16.56 19.51 28.21 3.10%
EPS 4.35 3.85 7.77 2.44 0.05 -1.30 0.26 59.85%
DPS 1.50 1.00 2.00 1.00 0.00 0.00 1.00 6.98%
NAPS 0.391 0.363 0.337 0.277 0.261 0.261 0.31 3.94%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 33.57 33.66 37.68 23.10 16.56 19.51 28.21 2.93%
EPS 4.31 3.82 7.76 2.44 0.05 -1.30 0.26 59.61%
DPS 1.49 0.99 2.00 1.00 0.00 0.00 1.00 6.86%
NAPS 0.3871 0.3594 0.3367 0.277 0.261 0.261 0.31 3.76%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.61 0.64 0.585 0.64 0.315 0.405 0.85 -
P/RPS 1.80 1.88 1.55 2.77 1.90 2.08 3.01 -8.20%
P/EPS 14.02 16.61 7.53 26.23 574.61 -31.12 320.77 -40.62%
EY 7.13 6.02 13.28 3.81 0.17 -3.21 0.31 68.55%
DY 2.46 1.56 3.42 1.56 0.00 0.00 1.18 13.01%
P/NAPS 1.56 1.76 1.74 2.31 1.21 1.55 2.74 -8.95%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 27/05/24 29/05/23 27/05/22 28/05/21 29/06/20 29/05/19 25/05/18 -
Price 0.59 0.63 0.625 0.62 0.43 0.40 0.835 -
P/RPS 1.74 1.85 1.66 2.68 2.60 2.05 2.96 -8.46%
P/EPS 13.56 16.35 8.05 25.41 784.39 -30.73 315.11 -40.77%
EY 7.37 6.12 12.43 3.94 0.13 -3.25 0.32 68.59%
DY 2.54 1.59 3.20 1.61 0.00 0.00 1.20 13.29%
P/NAPS 1.51 1.74 1.85 2.24 1.65 1.53 2.69 -9.16%

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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