[KRETAM] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
16-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 4.08%
YoY- 300.94%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 68,560 71,828 74,524 75,171 71,664 69,080 65,083 3.52%
PBT 20,219 23,370 38,659 140,362 133,861 125,312 38,381 -34.74%
Tax -1,072 -1,771 -11,580 -11,131 -9,700 -8,932 7,926 -
NP 19,147 21,599 27,079 129,231 124,161 116,380 46,307 -44.46%
-
NP to SH 19,147 21,599 27,079 129,231 124,161 116,380 46,307 -44.46%
-
Tax Rate 5.30% 7.58% 29.95% 7.93% 7.25% 7.13% -20.65% -
Total Cost 49,413 50,229 47,445 -54,060 -52,497 -47,300 18,776 90.50%
-
Net Worth 58,650 59,892 48,216 46,769 47,991 28,998 -39,155 -
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 58,650 59,892 48,216 46,769 47,991 28,998 -39,155 -
NOSH 117,300 117,435 116,465 117,216 117,339 72,859 52,627 70.54%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 27.93% 30.07% 36.34% 171.92% 173.25% 168.47% 71.15% -
ROE 32.65% 36.06% 56.16% 276.32% 258.71% 401.34% 0.00% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 58.45 61.16 63.99 64.13 61.07 94.81 123.67 -39.29%
EPS 16.32 18.39 23.25 110.25 105.81 159.73 87.99 -67.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.51 0.414 0.399 0.409 0.398 -0.744 -
Adjusted Per Share Value based on latest NOSH - 117,216
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2.98 3.12 3.23 3.26 3.11 3.00 2.82 3.74%
EPS 0.83 0.94 1.18 5.61 5.39 5.05 2.01 -44.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0255 0.026 0.0209 0.0203 0.0208 0.0126 -0.017 -
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.66 0.86 0.81 1.00 1.04 0.82 0.41 -
P/RPS 1.13 1.41 1.27 1.56 1.70 0.86 0.33 127.01%
P/EPS 4.04 4.68 3.48 0.91 0.98 0.51 0.47 319.07%
EY 24.73 21.39 28.70 110.25 101.74 194.80 214.61 -76.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.69 1.96 2.51 2.54 2.06 0.00 -
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/05/05 24/02/05 25/11/04 16/08/04 19/05/04 25/02/04 11/11/03 -
Price 0.42 0.75 0.86 0.83 1.01 1.28 0.41 -
P/RPS 0.72 1.23 1.34 1.29 1.65 1.35 0.33 68.14%
P/EPS 2.57 4.08 3.70 0.75 0.95 0.80 0.47 210.05%
EY 38.86 24.52 27.04 132.83 104.77 124.79 214.61 -67.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 1.47 2.08 2.08 2.47 3.22 0.00 -

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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