[KRETAM] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 18.28%
YoY- 163.53%
Quarter Report
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 338,968 274,711 435,726 458,134 268,040 289,304 290,149 2.62%
PBT 39,171 -17,318 -6,980 32,961 12,890 -9,089 21,578 10.43%
Tax -5,379 3,010 -2,763 -11,926 -5,101 -4,253 -12,743 -13.37%
NP 33,792 -14,308 -9,743 21,035 7,789 -13,342 8,835 25.02%
-
NP to SH 33,671 -12,388 -9,931 20,898 7,930 -13,239 8,641 25.41%
-
Tax Rate 13.73% - - 36.18% 39.57% - 59.06% -
Total Cost 305,176 289,019 445,469 437,099 260,251 302,646 281,314 1.36%
-
Net Worth 640,097 593,544 688,977 940,361 893,069 908,083 906,385 -5.62%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 640,097 593,544 688,977 940,361 893,069 908,083 906,385 -5.62%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 1,888,095 1,864,647 1,838,510 4.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 9.97% -5.21% -2.24% 4.59% 2.91% -4.61% 3.04% -
ROE 5.26% -2.09% -1.44% 2.22% 0.89% -1.46% 0.95% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 14.56 11.80 18.72 19.68 14.20 15.52 15.78 -1.33%
EPS 1.45 -0.53 -0.43 0.90 0.42 -0.71 0.47 20.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.275 0.255 0.296 0.404 0.473 0.487 0.493 -9.26%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 14.71 11.92 18.91 19.88 11.63 12.55 12.59 2.62%
EPS 1.46 -0.54 -0.43 0.91 0.34 -0.57 0.37 25.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2778 0.2576 0.299 0.4081 0.3875 0.3941 0.3933 -5.62%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.51 0.37 0.40 0.565 0.505 0.435 0.52 -
P/RPS 3.50 3.14 2.14 2.87 3.56 2.80 3.29 1.03%
P/EPS 35.26 -69.52 -93.75 62.93 120.24 -61.27 110.64 -17.33%
EY 2.84 -1.44 -1.07 1.59 0.83 -1.63 0.90 21.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 1.45 1.35 1.40 1.07 0.89 1.05 9.89%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 28/11/19 28/11/18 24/11/17 29/11/16 23/11/15 24/11/14 -
Price 0.57 0.385 0.38 0.55 0.535 0.465 0.50 -
P/RPS 3.91 3.26 2.03 2.79 3.77 3.00 3.17 3.55%
P/EPS 39.40 -72.34 -89.06 61.26 127.38 -65.49 106.38 -15.24%
EY 2.54 -1.38 -1.12 1.63 0.79 -1.53 0.94 18.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.07 1.51 1.28 1.36 1.13 0.95 1.01 12.69%

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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