[KRETAM] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -33.57%
YoY- -78.02%
Quarter Report
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 299,819 224,655 136,638 103,846 162,980 111,218 66,054 28.64%
PBT 62,636 105,657 52,519 15,891 74,033 33,545 -978 -
Tax -4,763 -25,072 -13,632 -5,700 -16,507 2,016 7,882 -
NP 57,873 80,585 38,887 10,191 57,526 35,561 6,904 42.48%
-
NP to SH 57,755 79,787 38,569 10,046 45,701 35,312 6,720 43.07%
-
Tax Rate 7.60% 23.73% 25.96% 35.87% 22.30% -6.01% - -
Total Cost 241,946 144,070 97,751 93,655 105,454 75,657 59,150 26.43%
-
Net Worth 906,897 383,839 285,843 271,794 255,333 205,685 139,057 36.64%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - 36,672 - - - - - -
Div Payout % - 45.96% - - - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 906,897 383,839 285,843 271,794 255,333 205,685 139,057 36.64%
NOSH 365,684 244,483 223,315 186,160 181,087 152,359 139,057 17.46%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 19.30% 35.87% 28.46% 9.81% 35.30% 31.97% 10.45% -
ROE 6.37% 20.79% 13.49% 3.70% 17.90% 17.17% 4.83% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 81.99 91.89 61.19 55.78 90.00 73.00 47.50 9.51%
EPS 15.79 32.63 17.27 5.40 25.24 23.18 4.83 21.80%
DPS 0.00 15.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.48 1.57 1.28 1.46 1.41 1.35 1.00 16.32%
Adjusted Per Share Value based on latest NOSH - 186,160
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 13.01 9.75 5.93 4.51 7.07 4.83 2.87 28.61%
EPS 2.51 3.46 1.67 0.44 1.98 1.53 0.29 43.24%
DPS 0.00 1.59 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3935 0.1666 0.124 0.1179 0.1108 0.0893 0.0603 36.66%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 2.20 2.00 1.63 1.10 0.99 1.15 0.48 -
P/RPS 2.68 2.18 2.66 1.97 1.10 1.58 1.01 17.64%
P/EPS 13.93 6.13 9.44 20.38 3.92 4.96 9.93 5.79%
EY 7.18 16.32 10.60 4.91 25.49 20.15 10.07 -5.47%
DY 0.00 7.50 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 1.27 1.27 0.75 0.70 0.85 0.48 10.82%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 21/11/12 25/11/11 15/11/10 25/11/09 18/11/08 15/11/07 24/11/06 -
Price 2.02 2.29 1.95 1.14 0.98 1.54 0.62 -
P/RPS 2.46 2.49 3.19 2.04 1.09 2.11 1.31 11.06%
P/EPS 12.79 7.02 11.29 21.13 3.88 6.64 12.83 -0.05%
EY 7.82 14.25 8.86 4.73 25.75 15.05 7.79 0.06%
DY 0.00 6.55 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 1.46 1.52 0.78 0.70 1.14 0.62 4.55%

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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