[KRETAM] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 15.37%
YoY- 61.78%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 223,752 132,217 70,078 244,374 168,307 105,933 46,507 184.17%
PBT 46,251 26,025 15,696 99,845 83,461 57,837 27,078 42.75%
Tax 1,640 9,637 -4,628 -25,027 -18,624 -11,953 -4,137 -
NP 47,891 35,662 11,068 74,818 64,837 45,884 22,941 63.12%
-
NP to SH 47,895 35,608 11,038 73,997 64,138 45,437 22,762 63.98%
-
Tax Rate -3.55% -37.03% 29.49% 25.07% 22.31% 20.67% 15.28% -
Total Cost 175,861 96,555 59,010 169,556 103,470 60,049 23,566 280.48%
-
Net Worth 906,714 892,027 869,882 584,173 383,898 374,158 352,065 87.56%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 46,184 45,236 - - -
Div Payout % - - - 62.41% 70.53% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 906,714 892,027 869,882 584,173 383,898 374,158 352,065 87.56%
NOSH 365,610 365,585 365,496 249,646 244,521 244,547 244,489 30.67%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 21.40% 26.97% 15.79% 30.62% 38.52% 43.31% 49.33% -
ROE 5.28% 3.99% 1.27% 12.67% 16.71% 12.14% 6.47% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 61.20 36.17 19.17 97.89 68.83 43.32 19.02 117.48%
EPS 13.10 9.74 3.02 29.64 26.24 18.58 9.31 25.49%
DPS 0.00 0.00 0.00 18.50 18.50 0.00 0.00 -
NAPS 2.48 2.44 2.38 2.34 1.57 1.53 1.44 43.53%
Adjusted Per Share Value based on latest NOSH - 265,138
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 9.71 5.74 3.04 10.60 7.30 4.60 2.02 184.01%
EPS 2.08 1.55 0.48 3.21 2.78 1.97 0.99 63.81%
DPS 0.00 0.00 0.00 2.00 1.96 0.00 0.00 -
NAPS 0.3935 0.3871 0.3775 0.2535 0.1666 0.1624 0.1528 87.55%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.20 2.10 2.33 2.35 2.00 2.19 2.03 -
P/RPS 3.59 5.81 12.15 2.40 2.91 5.06 10.67 -51.52%
P/EPS 16.79 21.56 77.15 7.93 7.62 11.79 21.80 -15.93%
EY 5.95 4.64 1.30 12.61 13.12 8.48 4.59 18.83%
DY 0.00 0.00 0.00 7.87 9.25 0.00 0.00 -
P/NAPS 0.89 0.86 0.98 1.00 1.27 1.43 1.41 -26.35%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 29/08/12 25/05/12 27/02/12 25/11/11 24/08/11 25/05/11 -
Price 2.02 2.33 2.17 2.40 2.29 2.04 2.08 -
P/RPS 3.30 6.44 11.32 2.45 3.33 4.71 10.93 -54.89%
P/EPS 15.42 23.92 71.85 8.10 8.73 10.98 22.34 -21.84%
EY 6.49 4.18 1.39 12.35 11.45 9.11 4.48 27.94%
DY 0.00 0.00 0.00 7.71 8.08 0.00 0.00 -
P/NAPS 0.81 0.95 0.91 1.03 1.46 1.33 1.44 -31.78%

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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