[KRETAM] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -31.49%
YoY- -46.53%
Quarter Report
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 408,160 439,556 362,266 252,297 244,375 155,178 120,153 22.59%
PBT 1,082 21,940 20,732 39,671 99,847 62,735 35,103 -43.99%
Tax -6,005 -11,179 -5,539 30 -25,027 -16,679 -9,544 -7.42%
NP -4,923 10,761 15,193 39,701 74,820 46,056 25,559 -
-
NP to SH -4,827 10,686 15,043 39,568 73,999 45,735 25,340 -
-
Tax Rate 554.99% 50.95% 26.72% -0.08% 25.07% 26.59% 27.19% -
Total Cost 413,083 428,795 347,073 212,596 169,555 109,122 94,594 27.83%
-
Net Worth 927,420 875,085 751,428 895,136 530,276 330,099 186,190 30.66%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - - 36,672 - - -
Div Payout % - - - - 49.56% - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 927,420 875,085 751,428 895,136 530,276 330,099 186,190 30.66%
NOSH 1,885,000 1,771,428 375,714 365,361 265,138 244,518 186,190 47.05%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin -1.21% 2.45% 4.19% 15.74% 30.62% 29.68% 21.27% -
ROE -0.52% 1.22% 2.00% 4.42% 13.95% 13.85% 13.61% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 21.65 24.81 96.42 69.05 92.17 63.46 64.53 -16.63%
EPS -0.26 0.60 4.00 10.83 27.91 18.70 13.61 -
DPS 0.00 0.00 0.00 0.00 13.83 0.00 0.00 -
NAPS 0.492 0.494 2.00 2.45 2.00 1.35 1.00 -11.14%
Adjusted Per Share Value based on latest NOSH - 365,361
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 17.71 19.07 15.72 10.95 10.60 6.73 5.21 22.60%
EPS -0.21 0.46 0.65 1.72 3.21 1.98 1.10 -
DPS 0.00 0.00 0.00 0.00 1.59 0.00 0.00 -
NAPS 0.4024 0.3797 0.3261 0.3884 0.2301 0.1432 0.0808 30.66%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 0.46 0.45 3.74 2.01 2.35 2.07 1.16 -
P/RPS 2.12 1.81 3.88 2.91 2.55 3.26 1.80 2.76%
P/EPS -179.64 74.60 93.41 18.56 8.42 11.07 8.52 -
EY -0.56 1.34 1.07 5.39 11.88 9.04 11.73 -
DY 0.00 0.00 0.00 0.00 5.89 0.00 0.00 -
P/NAPS 0.93 0.91 1.87 0.82 1.18 1.53 1.16 -3.61%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 27/02/15 25/02/14 26/02/13 27/02/12 23/02/11 24/02/10 -
Price 0.58 0.46 0.605 2.02 2.40 1.97 1.19 -
P/RPS 2.68 1.85 0.63 2.93 2.60 3.10 1.84 6.46%
P/EPS -226.50 76.25 15.11 18.65 8.60 10.53 8.74 -
EY -0.44 1.31 6.62 5.36 11.63 9.49 11.44 -
DY 0.00 0.00 0.00 0.00 5.76 0.00 0.00 -
P/NAPS 1.18 0.93 0.30 0.82 1.20 1.46 1.19 -0.14%

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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