[KRETAM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 71.99%
YoY- -146.28%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 357,386 244,222 166,328 407,378 385,738 354,984 310,700 9.75%
PBT 17,186 -5,008 -16,672 1,400 -12,118 -5,070 -8,644 -
Tax -6,801 -716 72 3,632 -5,670 -5,426 -3,152 66.74%
NP 10,385 -5,724 -16,600 5,032 -17,789 -10,496 -11,796 -
-
NP to SH 10,573 -5,464 -16,356 -4,945 -17,652 -10,314 -11,420 -
-
Tax Rate 39.57% - - -259.43% - - - -
Total Cost 347,001 249,946 182,928 402,346 403,527 365,480 322,496 4.98%
-
Net Worth 893,068 892,453 910,731 935,746 908,083 906,158 938,343 -3.23%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 893,068 892,453 910,731 935,746 908,083 906,158 938,343 -3.23%
NOSH 1,888,095 1,821,333 1,858,636 1,901,923 1,864,647 1,841,785 1,903,333 -0.53%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.91% -2.34% -9.98% 1.24% -4.61% -2.96% -3.80% -
ROE 1.18% -0.61% -1.80% -0.53% -1.94% -1.14% -1.22% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 18.93 13.41 8.95 21.42 20.69 19.27 16.32 10.36%
EPS 0.56 -0.30 -0.88 -0.26 -0.95 -0.56 -0.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.473 0.49 0.49 0.492 0.487 0.492 0.493 -2.71%
Adjusted Per Share Value based on latest NOSH - 1,885,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 15.51 10.60 7.22 17.68 16.74 15.40 13.48 9.77%
EPS 0.46 -0.24 -0.71 -0.21 -0.77 -0.45 -0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3875 0.3873 0.3952 0.4061 0.3941 0.3932 0.4072 -3.24%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.505 0.58 0.54 0.46 0.435 0.41 0.45 -
P/RPS 2.67 4.33 6.03 2.15 2.10 2.13 2.76 -2.17%
P/EPS 90.18 -193.33 -61.36 -176.92 -45.95 -73.21 -75.00 -
EY 1.11 -0.52 -1.63 -0.57 -2.18 -1.37 -1.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.18 1.10 0.93 0.89 0.83 0.91 11.36%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 25/05/16 26/02/16 23/11/15 27/08/15 27/05/15 -
Price 0.535 0.555 0.555 0.58 0.465 0.385 0.415 -
P/RPS 2.83 4.14 6.20 2.71 2.25 2.00 2.54 7.45%
P/EPS 95.54 -185.00 -63.07 -223.08 -49.12 -68.75 -69.17 -
EY 1.05 -0.54 -1.59 -0.45 -2.04 -1.45 -1.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.13 1.13 1.18 0.95 0.78 0.84 21.79%

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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