[KRETAM] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 22.38%
YoY- 253.32%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 851,091 899,222 1,029,642 986,016 785,582 669,938 636,152 21.35%
PBT 142,168 151,241 242,234 242,132 163,960 120,589 88,222 37.33%
Tax -31,864 -41,728 -65,270 -58,800 -14,162 -32,486 -21,138 31.37%
NP 110,304 109,513 176,964 183,332 149,798 88,102 67,084 39.18%
-
NP to SH 110,017 109,216 176,560 182,792 149,361 85,780 66,872 39.23%
-
Tax Rate 22.41% 27.59% 26.95% 24.28% 8.64% 26.94% 23.96% -
Total Cost 740,787 789,709 852,678 802,684 635,784 581,836 569,068 19.16%
-
Net Worth 809,575 806,896 819,729 783,655 735,503 672,684 642,425 16.62%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 23,064 - - - 46,550 31,035 46,552 -37.30%
Div Payout % 20.96% - - - 31.17% 36.18% 69.61% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 809,575 806,896 819,729 783,655 735,503 672,684 642,425 16.62%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 12.96% 12.18% 17.19% 18.59% 19.07% 13.15% 10.55% -
ROE 13.59% 13.54% 21.54% 23.33% 20.31% 12.75% 10.41% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 36.90 38.89 44.34 42.40 33.75 28.78 27.33 22.09%
EPS 4.75 4.71 7.60 7.88 6.42 3.68 2.88 39.46%
DPS 1.00 0.00 0.00 0.00 2.00 1.33 2.00 -36.92%
NAPS 0.351 0.349 0.353 0.337 0.316 0.289 0.276 17.32%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 36.93 39.02 44.68 42.79 34.09 29.07 27.61 21.33%
EPS 4.77 4.74 7.66 7.93 6.48 3.72 2.90 39.21%
DPS 1.00 0.00 0.00 0.00 2.02 1.35 2.02 -37.34%
NAPS 0.3513 0.3501 0.3557 0.3401 0.3192 0.2919 0.2788 16.61%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.60 0.51 0.525 0.585 0.54 0.54 0.61 -
P/RPS 1.63 1.31 1.18 1.38 1.60 1.88 2.23 -18.80%
P/EPS 12.58 10.80 6.90 7.44 8.42 14.65 21.23 -29.38%
EY 7.95 9.26 14.48 13.44 11.88 6.82 4.71 41.62%
DY 1.67 0.00 0.00 0.00 3.70 2.47 3.28 -36.15%
P/NAPS 1.71 1.46 1.49 1.74 1.71 1.87 2.21 -15.67%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 24/11/22 25/08/22 27/05/22 25/02/22 26/11/21 30/08/21 -
Price 0.64 0.60 0.515 0.625 0.675 0.55 0.555 -
P/RPS 1.73 1.54 1.16 1.47 2.00 1.91 2.03 -10.08%
P/EPS 13.42 12.70 6.77 7.95 10.52 14.92 19.32 -21.51%
EY 7.45 7.87 14.76 12.58 9.51 6.70 5.18 27.32%
DY 1.56 0.00 0.00 0.00 2.96 2.42 3.60 -42.64%
P/NAPS 1.82 1.72 1.46 1.85 2.14 1.90 2.01 -6.38%

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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