[KRETAM] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 23.64%
YoY- -28.98%
Quarter Report
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 289,304 177,492 77,675 439,555 290,149 185,550 98,242 105.31%
PBT -9,089 -2,535 -2,161 21,975 21,578 15,112 8,606 -
Tax -4,253 -2,713 -788 -11,216 -12,743 -7,972 -3,971 4.67%
NP -13,342 -5,248 -2,949 10,759 8,835 7,140 4,635 -
-
NP to SH -13,239 -5,157 -2,855 10,684 8,641 7,068 4,600 -
-
Tax Rate - - - 51.04% 59.06% 52.75% 46.14% -
Total Cost 302,646 182,740 80,624 428,796 281,314 178,410 93,607 118.49%
-
Net Worth 908,083 906,158 938,343 920,890 906,385 911,400 927,360 -1.38%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 908,083 906,158 938,343 920,890 906,385 911,400 927,360 -1.38%
NOSH 1,864,647 1,841,785 1,903,333 1,864,151 1,838,510 1,860,000 1,840,000 0.89%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -4.61% -2.96% -3.80% 2.45% 3.04% 3.85% 4.72% -
ROE -1.46% -0.57% -0.30% 1.16% 0.95% 0.78% 0.50% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.52 9.64 4.08 23.58 15.78 9.98 5.34 103.52%
EPS -0.71 -0.28 -0.15 0.57 0.47 0.38 0.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.487 0.492 0.493 0.494 0.493 0.49 0.504 -2.25%
Adjusted Per Share Value based on latest NOSH - 1,771,428
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 12.55 7.70 3.37 19.07 12.59 8.05 4.26 105.37%
EPS -0.57 -0.22 -0.12 0.46 0.37 0.31 0.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3941 0.3932 0.4072 0.3996 0.3933 0.3955 0.4024 -1.37%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.435 0.41 0.45 0.45 0.52 0.575 0.59 -
P/RPS 2.80 4.25 11.03 1.91 3.29 5.76 11.05 -59.92%
P/EPS -61.27 -146.43 -300.00 78.52 110.64 151.32 236.00 -
EY -1.63 -0.68 -0.33 1.27 0.90 0.66 0.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.83 0.91 0.91 1.05 1.17 1.17 -16.65%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 27/08/15 27/05/15 27/02/15 24/11/14 26/08/14 26/05/14 -
Price 0.465 0.385 0.415 0.46 0.50 0.535 0.59 -
P/RPS 3.00 4.00 10.17 1.95 3.17 5.36 11.05 -58.03%
P/EPS -65.49 -137.50 -276.67 80.26 106.38 140.79 236.00 -
EY -1.53 -0.73 -0.36 1.25 0.94 0.71 0.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.78 0.84 0.93 1.01 1.09 1.17 -12.95%

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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