[KRETAM] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 26.94%
YoY- -36.2%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 729,684 899,222 669,938 451,957 366,281 580,968 610,845 3.00%
PBT 90,622 151,241 120,589 52,228 -23,090 -9,306 43,948 12.81%
Tax -20,760 -41,728 -32,486 -7,172 4,013 -3,684 -15,901 4.54%
NP 69,862 109,513 88,102 45,056 -19,077 -12,990 28,046 16.42%
-
NP to SH 69,677 109,216 85,780 44,894 -16,517 -13,241 27,864 16.49%
-
Tax Rate 22.91% 27.59% 26.94% 13.73% - - 36.18% -
Total Cost 659,821 789,709 581,836 406,901 385,358 593,958 582,798 2.08%
-
Net Worth 841,162 806,896 672,684 640,097 593,544 688,977 940,361 -1.84%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 30,727 - 31,035 - - - - -
Div Payout % 44.10% - 36.18% - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 841,162 806,896 672,684 640,097 593,544 688,977 940,361 -1.84%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 9.57% 12.18% 13.15% 9.97% -5.21% -2.24% 4.59% -
ROE 8.28% 13.54% 12.75% 7.01% -2.78% -1.92% 2.96% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 31.66 38.89 28.78 19.42 15.74 24.96 26.24 3.17%
EPS 3.03 4.71 3.68 1.93 -0.71 -0.57 1.20 16.68%
DPS 1.33 0.00 1.33 0.00 0.00 0.00 0.00 -
NAPS 0.365 0.349 0.289 0.275 0.255 0.296 0.404 -1.67%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 31.66 39.02 29.07 19.61 15.89 25.21 26.51 3.00%
EPS 3.02 4.74 3.72 1.95 -0.72 -0.57 1.21 16.45%
DPS 1.33 0.00 1.35 0.00 0.00 0.00 0.00 -
NAPS 0.365 0.3501 0.2919 0.2778 0.2576 0.299 0.4081 -1.84%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.575 0.51 0.54 0.51 0.37 0.40 0.565 -
P/RPS 1.82 1.31 1.88 2.63 2.35 1.60 2.15 -2.73%
P/EPS 19.02 10.80 14.65 26.44 -52.14 -70.31 47.20 -14.05%
EY 5.26 9.26 6.82 3.78 -1.92 -1.42 2.12 16.34%
DY 2.32 0.00 2.47 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 1.46 1.87 1.85 1.45 1.35 1.40 2.03%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 24/11/22 26/11/21 27/11/20 28/11/19 28/11/18 24/11/17 -
Price 0.64 0.60 0.55 0.57 0.385 0.38 0.55 -
P/RPS 2.02 1.54 1.91 2.94 2.45 1.52 2.10 -0.64%
P/EPS 21.17 12.70 14.92 29.55 -54.25 -66.80 45.94 -12.10%
EY 4.72 7.87 6.70 3.38 -1.84 -1.50 2.18 13.73%
DY 2.08 0.00 2.42 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.72 1.90 2.07 1.51 1.28 1.36 4.28%

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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