[KRETAM] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -40.33%
YoY- -51.51%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 252,297 298,336 264,434 280,312 244,374 224,409 211,866 12.28%
PBT 55,524 61,668 52,050 62,784 99,845 111,281 115,674 -38.55%
Tax -15,824 2,186 19,274 -18,512 -25,027 -24,832 -23,906 -23.95%
NP 39,700 63,854 71,324 44,272 74,818 86,449 91,768 -42.65%
-
NP to SH 39,567 63,860 71,216 44,152 73,997 85,517 90,874 -42.40%
-
Tax Rate 28.50% -3.54% -37.03% 29.49% 25.07% 22.31% 20.67% -
Total Cost 212,597 234,481 193,110 236,040 169,556 137,960 120,098 46.08%
-
Net Worth 895,902 906,714 892,027 869,882 584,173 383,898 374,158 78.50%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - 46,184 60,315 - -
Div Payout % - - - - 62.41% 70.53% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 895,902 906,714 892,027 869,882 584,173 383,898 374,158 78.50%
NOSH 365,674 365,610 365,585 365,496 249,646 244,521 244,547 30.60%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 15.74% 21.40% 26.97% 15.79% 30.62% 38.52% 43.31% -
ROE 4.42% 7.04% 7.98% 5.08% 12.67% 22.28% 24.29% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 68.99 81.60 72.33 76.69 97.89 91.77 86.64 -14.03%
EPS 10.83 17.47 19.48 12.08 29.64 34.99 37.16 -55.87%
DPS 0.00 0.00 0.00 0.00 18.50 24.67 0.00 -
NAPS 2.45 2.48 2.44 2.38 2.34 1.57 1.53 36.67%
Adjusted Per Share Value based on latest NOSH - 365,496
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 10.95 12.95 11.47 12.16 10.60 9.74 9.19 12.33%
EPS 1.72 2.77 3.09 1.92 3.21 3.71 3.94 -42.30%
DPS 0.00 0.00 0.00 0.00 2.00 2.62 0.00 -
NAPS 0.3888 0.3935 0.3871 0.3775 0.2535 0.1666 0.1624 78.48%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.01 2.20 2.10 2.33 2.35 2.00 2.19 -
P/RPS 2.91 2.70 2.90 3.04 2.40 2.18 2.53 9.73%
P/EPS 18.58 12.60 10.78 19.29 7.93 5.72 5.89 114.34%
EY 5.38 7.94 9.28 5.18 12.61 17.49 16.97 -53.34%
DY 0.00 0.00 0.00 0.00 7.87 12.33 0.00 -
P/NAPS 0.82 0.89 0.86 0.98 1.00 1.27 1.43 -30.86%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 21/11/12 29/08/12 25/05/12 27/02/12 25/11/11 24/08/11 -
Price 2.02 2.02 2.33 2.17 2.40 2.29 2.04 -
P/RPS 2.93 2.48 3.22 2.83 2.45 2.50 2.35 15.76%
P/EPS 18.67 11.56 11.96 17.96 8.10 6.55 5.49 125.30%
EY 5.36 8.65 8.36 5.57 12.35 15.27 18.22 -55.60%
DY 0.00 0.00 0.00 0.00 7.71 10.77 0.00 -
P/NAPS 0.82 0.81 0.95 0.91 1.03 1.46 1.33 -27.45%

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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