[KRETAM] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 41.16%
YoY- 113.15%
Quarter Report
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 132,217 70,078 244,374 168,307 105,933 46,507 151,196 -8.56%
PBT 26,025 15,696 99,845 83,461 57,837 27,078 62,820 -44.45%
Tax 9,637 -4,628 -25,027 -18,624 -11,953 -4,137 -16,761 -
NP 35,662 11,068 74,818 64,837 45,884 22,941 46,059 -15.69%
-
NP to SH 35,608 11,038 73,997 64,138 45,437 22,762 45,738 -15.38%
-
Tax Rate -37.03% 29.49% 25.07% 22.31% 20.67% 15.28% 26.68% -
Total Cost 96,555 59,010 169,556 103,470 60,049 23,566 105,137 -5.52%
-
Net Worth 892,027 869,882 584,173 383,898 374,158 352,065 283,880 114.68%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 46,184 45,236 - - - -
Div Payout % - - 62.41% 70.53% - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 892,027 869,882 584,173 383,898 374,158 352,065 283,880 114.68%
NOSH 365,585 365,496 249,646 244,521 244,547 244,489 210,281 44.63%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 26.97% 15.79% 30.62% 38.52% 43.31% 49.33% 30.46% -
ROE 3.99% 1.27% 12.67% 16.71% 12.14% 6.47% 16.11% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 36.17 19.17 97.89 68.83 43.32 19.02 71.90 -36.77%
EPS 9.74 3.02 29.64 26.24 18.58 9.31 21.76 -41.51%
DPS 0.00 0.00 18.50 18.50 0.00 0.00 0.00 -
NAPS 2.44 2.38 2.34 1.57 1.53 1.44 1.35 48.43%
Adjusted Per Share Value based on latest NOSH - 244,483
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 5.74 3.04 10.60 7.30 4.60 2.02 6.56 -8.52%
EPS 1.55 0.48 3.21 2.78 1.97 0.99 1.98 -15.07%
DPS 0.00 0.00 2.00 1.96 0.00 0.00 0.00 -
NAPS 0.3871 0.3775 0.2535 0.1666 0.1624 0.1528 0.1232 114.67%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.10 2.33 2.35 2.00 2.19 2.03 2.07 -
P/RPS 5.81 12.15 2.40 2.91 5.06 10.67 2.88 59.72%
P/EPS 21.56 77.15 7.93 7.62 11.79 21.80 9.52 72.54%
EY 4.64 1.30 12.61 13.12 8.48 4.59 10.51 -42.04%
DY 0.00 0.00 7.87 9.25 0.00 0.00 0.00 -
P/NAPS 0.86 0.98 1.00 1.27 1.43 1.41 1.53 -31.91%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 25/05/12 27/02/12 25/11/11 24/08/11 25/05/11 23/02/11 -
Price 2.33 2.17 2.40 2.29 2.04 2.08 1.97 -
P/RPS 6.44 11.32 2.45 3.33 4.71 10.93 2.74 76.86%
P/EPS 23.92 71.85 8.10 8.73 10.98 22.34 9.06 91.13%
EY 4.18 1.39 12.35 11.45 9.11 4.48 11.04 -47.69%
DY 0.00 0.00 7.71 8.08 0.00 0.00 0.00 -
P/NAPS 0.95 0.91 1.03 1.46 1.33 1.44 1.46 -24.92%

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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