[KRETAM] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 24.33%
YoY- 138.01%
Quarter Report
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 374,926 292,970 270,659 196,805 130,917 109,300 158,980 15.36%
PBT 26,694 22,797 68,035 96,202 42,368 22,744 74,772 -15.76%
Tax -10,705 -12,414 -3,436 -22,314 -11,276 -7,407 -15,090 -5.55%
NP 15,989 10,383 64,599 73,888 31,092 15,337 59,682 -19.70%
-
NP to SH 15,822 10,249 64,171 73,277 30,788 15,123 47,898 -16.85%
-
Tax Rate 40.10% 54.45% 5.05% 23.19% 26.61% 32.57% 20.18% -
Total Cost 358,937 282,587 206,060 122,917 99,825 93,963 99,298 23.87%
-
Net Worth 930,623 881,935 890,835 374,214 301,363 268,069 248,065 24.64%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - - 36,672 - - - - -
Div Payout % - - 57.15% - - - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 930,623 881,935 890,835 374,214 301,363 268,069 248,065 24.64%
NOSH 1,899,230 357,058 365,096 244,584 186,026 186,159 181,069 47.92%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 4.26% 3.54% 23.87% 37.54% 23.75% 14.03% 37.54% -
ROE 1.70% 1.16% 7.20% 19.58% 10.22% 5.64% 19.31% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 19.74 82.05 74.13 80.46 70.38 58.71 87.80 -22.01%
EPS 0.83 2.87 17.58 29.96 16.55 8.12 26.45 -43.82%
DPS 0.00 0.00 10.04 0.00 0.00 0.00 0.00 -
NAPS 0.49 2.47 2.44 1.53 1.62 1.44 1.37 -15.74%
Adjusted Per Share Value based on latest NOSH - 244,584
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 16.27 12.71 11.75 8.54 5.68 4.74 6.90 15.36%
EPS 0.69 0.44 2.78 3.18 1.34 0.66 2.08 -16.79%
DPS 0.00 0.00 1.59 0.00 0.00 0.00 0.00 -
NAPS 0.4038 0.3827 0.3866 0.1624 0.1308 0.1163 0.1076 24.64%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 0.575 2.21 2.10 2.19 1.30 1.09 1.25 -
P/RPS 2.91 2.69 2.83 2.72 1.85 1.86 1.42 12.69%
P/EPS 69.02 76.99 11.95 7.31 7.85 13.42 4.73 56.28%
EY 1.45 1.30 8.37 13.68 12.73 7.45 21.16 -36.01%
DY 0.00 0.00 4.78 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 0.89 0.86 1.43 0.80 0.76 0.91 4.27%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 26/08/14 27/08/13 29/08/12 24/08/11 26/07/10 21/08/09 18/08/08 -
Price 0.535 2.64 2.33 2.04 1.47 1.14 1.10 -
P/RPS 2.71 3.22 3.14 2.54 2.09 1.94 1.25 13.75%
P/EPS 64.22 91.97 13.26 6.81 8.88 14.03 4.16 57.76%
EY 1.56 1.09 7.54 14.69 11.26 7.13 24.05 -36.59%
DY 0.00 0.00 4.31 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.07 0.95 1.33 0.91 0.79 0.80 5.28%

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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