[KRETAM] YoY TTM Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -15.84%
YoY- 5.67%
Quarter Report
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 418,989 372,265 270,462 267,946 169,171 132,107 121,864 22.84%
PBT 11,173 19,566 33,747 88,465 76,980 44,545 26,677 -13.49%
Tax -7,996 -6,700 1,848 -25,518 -17,635 -11,511 -9,406 -2.66%
NP 3,177 12,866 35,595 62,947 59,345 33,034 17,271 -24.57%
-
NP to SH 3,231 12,746 35,427 62,275 58,936 32,730 17,033 -24.18%
-
Tax Rate 71.57% 34.24% -5.48% 28.85% 22.91% 25.84% 35.26% -
Total Cost 415,812 359,399 234,867 204,999 109,826 99,073 104,593 25.85%
-
Net Worth 938,343 927,360 729,841 869,882 352,065 293,898 257,922 24.00%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div - - - 36,672 - - - -
Div Payout % - - - 58.89% - - - -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 938,343 927,360 729,841 869,882 352,065 293,898 257,922 24.00%
NOSH 1,903,333 1,840,000 364,920 365,496 244,489 186,011 185,555 47.37%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 0.76% 3.46% 13.16% 23.49% 35.08% 25.01% 14.17% -
ROE 0.34% 1.37% 4.85% 7.16% 16.74% 11.14% 6.60% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 22.01 20.23 74.12 73.31 69.19 71.02 65.68 -16.65%
EPS 0.17 0.69 9.71 17.04 24.11 17.60 9.18 -48.54%
DPS 0.00 0.00 0.00 10.03 0.00 0.00 0.00 -
NAPS 0.493 0.504 2.00 2.38 1.44 1.58 1.39 -15.85%
Adjusted Per Share Value based on latest NOSH - 365,496
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 18.18 16.15 11.74 11.63 7.34 5.73 5.29 22.83%
EPS 0.14 0.55 1.54 2.70 2.56 1.42 0.74 -24.22%
DPS 0.00 0.00 0.00 1.59 0.00 0.00 0.00 -
NAPS 0.4072 0.4024 0.3167 0.3775 0.1528 0.1275 0.1119 24.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 0.45 0.59 1.94 2.33 2.03 1.33 1.05 -
P/RPS 2.04 2.92 2.62 3.18 2.93 1.87 1.60 4.13%
P/EPS 265.09 85.17 19.98 13.67 8.42 7.56 11.44 68.80%
EY 0.38 1.17 5.00 7.31 11.87 13.23 8.74 -40.68%
DY 0.00 0.00 0.00 4.31 0.00 0.00 0.00 -
P/NAPS 0.91 1.17 0.97 0.98 1.41 0.84 0.76 3.04%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 27/05/15 26/05/14 22/05/13 25/05/12 25/05/11 26/05/10 15/05/09 -
Price 0.415 0.59 2.13 2.17 2.08 1.26 1.07 -
P/RPS 1.89 2.92 2.87 2.96 3.01 1.77 1.63 2.49%
P/EPS 244.47 85.17 21.94 12.74 8.63 7.16 11.66 66.01%
EY 0.41 1.17 4.56 7.85 11.59 13.96 8.58 -39.74%
DY 0.00 0.00 0.00 4.62 0.00 0.00 0.00 -
P/NAPS 0.84 1.17 1.07 0.91 1.44 0.80 0.77 1.46%

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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