[KRETAM] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 8.88%
YoY- 106.87%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 270,659 267,946 244,375 224,655 196,805 169,171 155,178 44.94%
PBT 68,035 88,465 99,847 105,657 96,202 76,980 62,735 5.56%
Tax -3,436 -25,518 -25,027 -25,072 -22,314 -17,635 -16,679 -65.15%
NP 64,599 62,947 74,820 80,585 73,888 59,345 46,056 25.32%
-
NP to SH 64,171 62,275 73,999 79,787 73,277 58,936 45,735 25.35%
-
Tax Rate 5.05% 28.85% 25.07% 23.73% 23.19% 22.91% 26.59% -
Total Cost 206,060 204,999 169,555 144,070 122,917 109,826 109,122 52.83%
-
Net Worth 890,835 869,882 530,276 383,839 374,214 352,065 330,099 93.95%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 36,672 36,672 36,672 36,672 - - - -
Div Payout % 57.15% 58.89% 49.56% 45.96% - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 890,835 869,882 530,276 383,839 374,214 352,065 330,099 93.95%
NOSH 365,096 365,496 265,138 244,483 244,584 244,489 244,518 30.66%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 23.87% 23.49% 30.62% 35.87% 37.54% 35.08% 29.68% -
ROE 7.20% 7.16% 13.95% 20.79% 19.58% 16.74% 13.85% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 74.13 73.31 92.17 91.89 80.46 69.19 63.46 10.92%
EPS 17.58 17.04 27.91 32.63 29.96 24.11 18.70 -4.03%
DPS 10.04 10.03 13.83 15.00 0.00 0.00 0.00 -
NAPS 2.44 2.38 2.00 1.57 1.53 1.44 1.35 48.43%
Adjusted Per Share Value based on latest NOSH - 244,483
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 11.75 11.63 10.60 9.75 8.54 7.34 6.73 45.04%
EPS 2.78 2.70 3.21 3.46 3.18 2.56 1.98 25.41%
DPS 1.59 1.59 1.59 1.59 0.00 0.00 0.00 -
NAPS 0.3866 0.3775 0.2301 0.1666 0.1624 0.1528 0.1432 94.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.10 2.33 2.35 2.00 2.19 2.03 2.07 -
P/RPS 2.83 3.18 2.55 2.18 2.72 2.93 3.26 -9.00%
P/EPS 11.95 13.67 8.42 6.13 7.31 8.42 11.07 5.23%
EY 8.37 7.31 11.88 16.32 13.68 11.87 9.04 -5.00%
DY 4.78 4.31 5.89 7.50 0.00 0.00 0.00 -
P/NAPS 0.86 0.98 1.18 1.27 1.43 1.41 1.53 -31.91%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 25/05/12 27/02/12 25/11/11 24/08/11 25/05/11 23/02/11 -
Price 2.33 2.17 2.40 2.29 2.04 2.08 1.97 -
P/RPS 3.14 2.96 2.60 2.49 2.54 3.01 3.10 0.85%
P/EPS 13.26 12.74 8.60 7.02 6.81 8.63 10.53 16.62%
EY 7.54 7.85 11.63 14.25 14.69 11.59 9.49 -14.22%
DY 4.31 4.62 5.76 6.55 0.00 0.00 0.00 -
P/NAPS 0.95 0.91 1.20 1.46 1.33 1.44 1.46 -24.92%

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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