[KRETAM] YoY Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 119.3%
YoY- -71.2%
Quarter Report
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 268,040 289,304 290,149 271,191 223,752 168,307 98,831 18.07%
PBT 12,890 -9,089 21,578 18,952 46,251 83,461 40,543 -17.37%
Tax -5,101 -4,253 -12,743 -5,074 1,640 -18,624 -10,230 -10.94%
NP 7,789 -13,342 8,835 13,878 47,891 64,837 30,313 -20.24%
-
NP to SH 7,930 -13,239 8,641 13,794 47,895 64,138 30,091 -19.91%
-
Tax Rate 39.57% - 59.06% 26.77% -3.55% 22.31% 25.23% -
Total Cost 260,251 302,646 281,314 257,313 175,861 103,470 68,518 24.88%
-
Net Worth 893,069 908,083 906,385 911,062 906,714 383,898 254,402 23.25%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - 45,236 - -
Div Payout % - - - - - 70.53% - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 893,069 908,083 906,385 911,062 906,714 383,898 254,402 23.25%
NOSH 1,888,095 1,864,647 1,838,510 365,888 365,610 244,521 198,751 45.48%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 2.91% -4.61% 3.04% 5.12% 21.40% 38.52% 30.67% -
ROE 0.89% -1.46% 0.95% 1.51% 5.28% 16.71% 11.83% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 14.20 15.52 15.78 74.12 61.20 68.83 49.73 -18.83%
EPS 0.42 -0.71 0.47 3.77 13.10 26.24 15.14 -44.95%
DPS 0.00 0.00 0.00 0.00 0.00 18.50 0.00 -
NAPS 0.473 0.487 0.493 2.49 2.48 1.57 1.28 -15.27%
Adjusted Per Share Value based on latest NOSH - 366,048
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 11.63 12.55 12.59 11.77 9.71 7.30 4.29 18.06%
EPS 0.34 -0.57 0.37 0.60 2.08 2.78 1.31 -20.11%
DPS 0.00 0.00 0.00 0.00 0.00 1.96 0.00 -
NAPS 0.3875 0.3941 0.3933 0.3954 0.3935 0.1666 0.1104 23.25%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.505 0.435 0.52 3.03 2.20 2.00 1.63 -
P/RPS 3.56 2.80 3.29 4.09 3.59 2.91 3.28 1.37%
P/EPS 120.24 -61.27 110.64 80.37 16.79 7.62 10.77 49.44%
EY 0.83 -1.63 0.90 1.24 5.95 13.12 9.29 -33.11%
DY 0.00 0.00 0.00 0.00 0.00 9.25 0.00 -
P/NAPS 1.07 0.89 1.05 1.22 0.89 1.27 1.27 -2.81%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 29/11/16 23/11/15 24/11/14 22/11/13 21/11/12 25/11/11 15/11/10 -
Price 0.535 0.465 0.50 3.52 2.02 2.29 1.95 -
P/RPS 3.77 3.00 3.17 4.75 3.30 3.33 3.92 -0.64%
P/EPS 127.38 -65.49 106.38 93.37 15.42 8.73 12.88 46.45%
EY 0.79 -1.53 0.94 1.07 6.49 11.45 7.76 -31.64%
DY 0.00 0.00 0.00 0.00 0.00 8.08 0.00 -
P/NAPS 1.13 0.95 1.01 1.41 0.81 1.46 1.52 -4.81%

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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