[KRETAM] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 11.08%
YoY- 141.39%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 877,105 785,583 640,484 597,801 537,705 476,997 459,852 53.86%
PBT 210,741 163,961 106,931 79,923 65,608 55,657 53,796 148.71%
Tax -28,042 -14,163 -28,187 -16,691 -8,733 -9,199 -8,248 126.27%
NP 182,699 149,798 78,744 63,232 56,875 46,458 45,548 152.66%
-
NP to SH 180,625 147,861 77,003 63,094 56,800 46,338 45,400 151.29%
-
Tax Rate 13.31% 8.64% 26.36% 20.88% 13.31% 16.53% 15.33% -
Total Cost 694,406 635,785 561,740 534,569 480,830 430,539 414,304 41.14%
-
Net Worth 783,655 735,503 672,684 642,425 644,752 628,459 640,097 14.45%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 46,551 46,551 46,552 46,552 23,276 23,276 - -
Div Payout % 25.77% 31.48% 60.46% 73.78% 40.98% 50.23% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 783,655 735,503 672,684 642,425 644,752 628,459 640,097 14.45%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 20.83% 19.07% 12.29% 10.58% 10.58% 9.74% 9.90% -
ROE 23.05% 20.10% 11.45% 9.82% 8.81% 7.37% 7.09% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 37.72 33.75 27.52 25.68 23.10 20.49 19.76 53.94%
EPS 7.77 6.35 3.31 2.71 2.44 1.99 1.95 151.54%
DPS 2.00 2.00 2.00 2.00 1.00 1.00 0.00 -
NAPS 0.337 0.316 0.289 0.276 0.277 0.27 0.275 14.52%
Adjusted Per Share Value based on latest NOSH - 2,327,627
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 38.06 34.09 27.79 25.94 23.33 20.70 19.96 53.83%
EPS 7.84 6.42 3.34 2.74 2.46 2.01 1.97 151.34%
DPS 2.02 2.02 2.02 2.02 1.01 1.01 0.00 -
NAPS 0.3401 0.3192 0.2919 0.2788 0.2798 0.2727 0.2778 14.45%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.585 0.54 0.54 0.61 0.64 0.575 0.51 -
P/RPS 1.55 1.60 1.96 2.38 2.77 2.81 2.58 -28.82%
P/EPS 7.53 8.50 16.32 22.50 26.23 28.88 26.15 -56.42%
EY 13.28 11.76 6.13 4.44 3.81 3.46 3.82 129.66%
DY 3.42 3.70 3.70 3.28 1.56 1.74 0.00 -
P/NAPS 1.74 1.71 1.87 2.21 2.31 2.13 1.85 -4.00%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 25/02/22 26/11/21 30/08/21 28/05/21 12/03/21 27/11/20 -
Price 0.625 0.675 0.55 0.555 0.62 0.645 0.57 -
P/RPS 1.66 2.00 2.00 2.16 2.68 3.15 2.89 -30.92%
P/EPS 8.05 10.63 16.63 20.47 25.41 32.40 29.22 -57.69%
EY 12.43 9.41 6.01 4.88 3.94 3.09 3.42 136.57%
DY 3.20 2.96 3.64 3.60 1.61 1.55 0.00 -
P/NAPS 1.85 2.14 1.90 2.01 2.24 2.39 2.07 -7.22%

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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