[KRETAM] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -230.76%
YoY- -43.22%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 378,500 357,386 244,222 166,328 407,378 385,738 354,984 4.34%
PBT 32,699 17,186 -5,008 -16,672 1,400 -12,118 -5,070 -
Tax -12,644 -6,801 -716 72 3,632 -5,670 -5,426 75.31%
NP 20,055 10,385 -5,724 -16,600 5,032 -17,789 -10,496 -
-
NP to SH 20,159 10,573 -5,464 -16,356 -4,945 -17,652 -10,314 -
-
Tax Rate 38.67% 39.57% - - -259.43% - - -
Total Cost 358,445 347,001 249,946 182,928 402,346 403,527 365,480 -1.28%
-
Net Worth 81,276,271 893,068 892,453 910,731 935,746 908,083 906,158 1876.61%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 20,576 - - - - - - -
Div Payout % 102.07% - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 81,276,271 893,068 892,453 910,731 935,746 908,083 906,158 1876.61%
NOSH 2,327,627 1,888,095 1,821,333 1,858,636 1,901,923 1,864,647 1,841,785 16.80%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.30% 2.91% -2.34% -9.98% 1.24% -4.61% -2.96% -
ROE 0.02% 1.18% -0.61% -1.80% -0.53% -1.94% -1.14% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 18.39 18.93 13.41 8.95 21.42 20.69 19.27 -3.05%
EPS 1.04 0.56 -0.30 -0.88 -0.26 -0.95 -0.56 -
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 39.50 0.473 0.49 0.49 0.492 0.487 0.492 1736.46%
Adjusted Per Share Value based on latest NOSH - 1,858,636
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 16.42 15.51 10.60 7.22 17.68 16.74 15.40 4.34%
EPS 0.87 0.46 -0.24 -0.71 -0.21 -0.77 -0.45 -
DPS 0.89 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 35.2694 0.3875 0.3873 0.3952 0.4061 0.3941 0.3932 1876.69%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.545 0.505 0.58 0.54 0.46 0.435 0.41 -
P/RPS 2.96 2.67 4.33 6.03 2.15 2.10 2.13 24.40%
P/EPS 55.63 90.18 -193.33 -61.36 -176.92 -45.95 -73.21 -
EY 1.80 1.11 -0.52 -1.63 -0.57 -2.18 -1.37 -
DY 1.83 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 1.07 1.18 1.10 0.93 0.89 0.83 -94.67%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 29/11/16 24/08/16 25/05/16 26/02/16 23/11/15 27/08/15 -
Price 0.55 0.535 0.555 0.555 0.58 0.465 0.385 -
P/RPS 2.99 2.83 4.14 6.20 2.71 2.25 2.00 30.58%
P/EPS 56.14 95.54 -185.00 -63.07 -223.08 -49.12 -68.75 -
EY 1.78 1.05 -0.54 -1.59 -0.45 -2.04 -1.45 -
DY 1.82 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 1.13 1.13 1.13 1.18 0.95 0.78 -94.44%

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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