[KRETAM] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -77.74%
YoY- -46.4%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 784,290 547,263 376,478 178,969 851,091 674,417 514,821 32.29%
PBT 132,761 67,967 37,799 31,992 142,168 113,431 121,117 6.29%
Tax -24,306 -15,570 -10,245 -7,431 -31,864 -31,296 -32,635 -17.79%
NP 108,455 52,397 27,554 24,561 110,304 82,135 88,482 14.49%
-
NP to SH 108,339 52,258 27,445 24,494 110,017 81,912 88,280 14.58%
-
Tax Rate 18.31% 22.91% 27.10% 23.23% 22.41% 27.59% 26.95% -
Total Cost 675,835 494,866 348,924 154,408 740,787 592,282 426,339 35.83%
-
Net Worth 896,472 841,162 815,883 836,656 809,575 806,896 819,729 6.13%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 23,045 23,045 23,047 - 23,064 - - -
Div Payout % 21.27% 44.10% 83.98% - 20.96% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 896,472 841,162 815,883 836,656 809,575 806,896 819,729 6.13%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 13.83% 9.57% 7.32% 13.72% 12.96% 12.18% 17.19% -
ROE 12.09% 6.21% 3.36% 2.93% 13.59% 10.15% 10.77% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 34.03 23.75 16.33 7.76 36.90 29.17 22.17 32.96%
EPS 4.70 2.27 1.19 1.06 4.75 3.53 3.80 15.17%
DPS 1.00 1.00 1.00 0.00 1.00 0.00 0.00 -
NAPS 0.389 0.365 0.354 0.363 0.351 0.349 0.353 6.66%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 34.03 23.75 16.34 7.77 36.93 29.27 22.34 32.28%
EPS 4.70 2.27 1.19 1.06 4.77 3.55 3.83 14.57%
DPS 1.00 1.00 1.00 0.00 1.00 0.00 0.00 -
NAPS 0.389 0.365 0.354 0.3631 0.3513 0.3501 0.3557 6.13%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.60 0.575 0.595 0.64 0.60 0.51 0.525 -
P/RPS 1.76 2.42 3.64 8.24 1.63 1.75 2.37 -17.95%
P/EPS 12.76 25.36 49.97 60.22 12.58 14.40 13.81 -5.12%
EY 7.84 3.94 2.00 1.66 7.95 6.95 7.24 5.43%
DY 1.67 1.74 1.68 0.00 1.67 0.00 0.00 -
P/NAPS 1.54 1.58 1.68 1.76 1.71 1.46 1.49 2.21%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 30/11/23 29/08/23 29/05/23 28/02/23 24/11/22 25/08/22 -
Price 0.60 0.64 0.60 0.63 0.64 0.60 0.515 -
P/RPS 1.76 2.70 3.67 8.11 1.73 2.06 2.32 -16.77%
P/EPS 12.76 28.22 50.39 59.28 13.42 16.94 13.55 -3.91%
EY 7.84 3.54 1.98 1.69 7.45 5.90 7.38 4.10%
DY 1.67 1.56 1.67 0.00 1.56 0.00 0.00 -
P/NAPS 1.54 1.75 1.69 1.74 1.82 1.72 1.46 3.61%

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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