[KRETAM] YoY Cumulative Quarter Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -22.45%
YoY- -24.74%
Quarter Report
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Cumulative Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 674,417 502,454 338,968 274,711 435,726 458,134 268,040 16.61%
PBT 113,431 90,442 39,171 -17,318 -6,980 32,961 12,890 43.66%
Tax -31,296 -24,365 -5,379 3,010 -2,763 -11,926 -5,101 35.28%
NP 82,135 66,077 33,792 -14,308 -9,743 21,035 7,789 48.05%
-
NP to SH 81,912 64,335 33,671 -12,388 -9,931 20,898 7,930 47.54%
-
Tax Rate 27.59% 26.94% 13.73% - - 36.18% 39.57% -
Total Cost 592,282 436,377 305,176 289,019 445,469 437,099 260,251 14.68%
-
Net Worth 806,896 672,684 640,097 593,544 688,977 940,361 893,069 -1.67%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - 23,276 - - - - - -
Div Payout % - 36.18% - - - - - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 806,896 672,684 640,097 593,544 688,977 940,361 893,069 -1.67%
NOSH 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 2,327,627 1,888,095 3.54%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 12.18% 13.15% 9.97% -5.21% -2.24% 4.59% 2.91% -
ROE 10.15% 9.56% 5.26% -2.09% -1.44% 2.22% 0.89% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 29.17 21.59 14.56 11.80 18.72 19.68 14.20 12.74%
EPS 3.53 2.76 1.45 -0.53 -0.43 0.90 0.42 42.56%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.349 0.289 0.275 0.255 0.296 0.404 0.473 -4.93%
Adjusted Per Share Value based on latest NOSH - 2,327,627
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 29.27 21.80 14.71 11.92 18.91 19.88 11.63 16.62%
EPS 3.55 2.79 1.46 -0.54 -0.43 0.91 0.34 47.81%
DPS 0.00 1.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3501 0.2919 0.2778 0.2576 0.299 0.4081 0.3875 -1.67%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.51 0.54 0.51 0.37 0.40 0.565 0.505 -
P/RPS 1.75 2.50 3.50 3.14 2.14 2.87 3.56 -11.15%
P/EPS 14.40 19.54 35.26 -69.52 -93.75 62.93 120.24 -29.78%
EY 6.95 5.12 2.84 -1.44 -1.07 1.59 0.83 42.47%
DY 0.00 1.85 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.87 1.85 1.45 1.35 1.40 1.07 5.31%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 24/11/22 26/11/21 27/11/20 28/11/19 28/11/18 24/11/17 29/11/16 -
Price 0.60 0.55 0.57 0.385 0.38 0.55 0.535 -
P/RPS 2.06 2.55 3.91 3.26 2.03 2.79 3.77 -9.57%
P/EPS 16.94 19.90 39.40 -72.34 -89.06 61.26 127.38 -28.54%
EY 5.90 5.03 2.54 -1.38 -1.12 1.63 0.79 39.78%
DY 0.00 1.82 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.72 1.90 2.07 1.51 1.28 1.36 1.13 7.24%

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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