[KRETAM] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 28.27%
YoY- 91.07%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,029,642 986,016 785,582 669,938 636,152 619,928 476,997 67.26%
PBT 242,234 242,132 163,960 120,589 88,222 55,012 55,656 167.29%
Tax -65,270 -58,800 -14,162 -32,486 -21,138 -3,284 -9,199 270.57%
NP 176,964 183,332 149,798 88,102 67,084 51,728 46,457 144.50%
-
NP to SH 176,560 182,792 149,361 85,780 66,872 51,736 46,337 144.55%
-
Tax Rate 26.95% 24.28% 8.64% 26.94% 23.96% 5.97% 16.53% -
Total Cost 852,678 802,684 635,784 581,836 569,068 568,200 430,540 57.90%
-
Net Worth 819,729 783,655 735,503 672,684 642,425 644,752 628,459 19.43%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 46,550 31,035 46,552 - 23,276 -
Div Payout % - - 31.17% 36.18% 69.61% - 50.23% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 819,729 783,655 735,503 672,684 642,425 644,752 628,459 19.43%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 17.19% 18.59% 19.07% 13.15% 10.55% 8.34% 9.74% -
ROE 21.54% 23.33% 20.31% 12.75% 10.41% 8.02% 7.37% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 44.34 42.40 33.75 28.78 27.33 26.63 20.49 67.53%
EPS 7.60 7.88 6.42 3.68 2.88 2.24 1.99 144.92%
DPS 0.00 0.00 2.00 1.33 2.00 0.00 1.00 -
NAPS 0.353 0.337 0.316 0.289 0.276 0.277 0.27 19.62%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 44.68 42.79 34.09 29.07 27.61 26.90 20.70 67.25%
EPS 7.66 7.93 6.48 3.72 2.90 2.25 2.01 144.57%
DPS 0.00 0.00 2.02 1.35 2.02 0.00 1.01 -
NAPS 0.3557 0.3401 0.3192 0.2919 0.2788 0.2798 0.2727 19.43%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.525 0.585 0.54 0.54 0.61 0.64 0.575 -
P/RPS 1.18 1.38 1.60 1.88 2.23 2.40 2.81 -44.01%
P/EPS 6.90 7.44 8.42 14.65 21.23 28.79 28.88 -61.59%
EY 14.48 13.44 11.88 6.82 4.71 3.47 3.46 160.37%
DY 0.00 0.00 3.70 2.47 3.28 0.00 1.74 -
P/NAPS 1.49 1.74 1.71 1.87 2.21 2.31 2.13 -21.24%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 25/02/22 26/11/21 30/08/21 28/05/21 12/03/21 -
Price 0.515 0.625 0.675 0.55 0.555 0.62 0.645 -
P/RPS 1.16 1.47 2.00 1.91 2.03 2.33 3.15 -48.71%
P/EPS 6.77 7.95 10.52 14.92 19.32 27.89 32.40 -64.88%
EY 14.76 12.58 9.51 6.70 5.18 3.58 3.09 184.44%
DY 0.00 0.00 2.96 2.42 3.60 0.00 1.55 -
P/NAPS 1.46 1.85 2.14 1.90 2.01 2.24 2.39 -28.06%

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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