[KRETAM] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -18.5%
YoY- -37.36%
Quarter Report
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 610,845 357,386 385,738 386,865 361,588 298,336 224,409 18.14%
PBT 43,948 17,186 -12,118 28,770 25,269 61,668 111,281 -14.33%
Tax -15,901 -6,801 -5,670 -16,990 -6,765 2,186 -24,832 -7.15%
NP 28,046 10,385 -17,789 11,780 18,504 63,854 86,449 -17.09%
-
NP to SH 27,864 10,573 -17,652 11,521 18,392 63,860 85,517 -17.03%
-
Tax Rate 36.18% 39.57% - 59.05% 26.77% -3.54% 22.31% -
Total Cost 582,798 347,001 403,527 375,085 343,084 234,481 137,960 27.11%
-
Net Worth 940,361 893,068 908,083 906,385 911,062 906,714 383,898 16.08%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - 60,315 -
Div Payout % - - - - - - 70.53% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 940,361 893,068 908,083 906,385 911,062 906,714 383,898 16.08%
NOSH 2,327,627 1,888,095 1,864,647 1,838,510 365,888 365,610 244,521 45.52%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 4.59% 2.91% -4.61% 3.04% 5.12% 21.40% 38.52% -
ROE 2.96% 1.18% -1.94% 1.27% 2.02% 7.04% 22.28% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 26.24 18.93 20.69 21.04 98.82 81.60 91.77 -18.81%
EPS 1.20 0.56 -0.95 0.63 5.03 17.47 34.99 -42.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 24.67 -
NAPS 0.404 0.473 0.487 0.493 2.49 2.48 1.57 -20.23%
Adjusted Per Share Value based on latest NOSH - 1,967,500
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 26.51 15.51 16.74 16.79 15.69 12.95 9.74 18.14%
EPS 1.21 0.46 -0.77 0.50 0.80 2.77 3.71 -17.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.62 -
NAPS 0.4081 0.3875 0.3941 0.3933 0.3954 0.3935 0.1666 16.08%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.565 0.505 0.435 0.52 3.03 2.20 2.00 -
P/RPS 2.15 2.67 2.10 2.47 3.07 2.70 2.18 -0.23%
P/EPS 47.20 90.18 -45.95 82.98 60.28 12.60 5.72 42.10%
EY 2.12 1.11 -2.18 1.21 1.66 7.94 17.49 -29.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 12.33 -
P/NAPS 1.40 1.07 0.89 1.05 1.22 0.89 1.27 1.63%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 29/11/16 23/11/15 24/11/14 22/11/13 21/11/12 25/11/11 -
Price 0.55 0.535 0.465 0.50 3.52 2.02 2.29 -
P/RPS 2.10 2.83 2.25 2.38 3.56 2.48 2.50 -2.86%
P/EPS 45.94 95.54 -49.12 79.79 70.03 11.56 6.55 38.31%
EY 2.18 1.05 -2.04 1.25 1.43 8.65 15.27 -27.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 10.77 -
P/NAPS 1.36 1.13 0.95 1.01 1.41 0.81 1.46 -1.17%

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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