[KRETAM] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -69.76%
YoY- -74.65%
Quarter Report
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 656,611 600,874 372,067 418,989 372,265 270,462 267,946 16.10%
PBT 23,555 50,244 -925 11,173 19,566 33,747 88,465 -19.78%
Tax -13,995 -16,111 -5,199 -7,996 -6,700 1,848 -25,518 -9.52%
NP 9,560 34,133 -6,124 3,177 12,866 35,595 62,947 -26.94%
-
NP to SH 6,168 34,269 -6,061 3,231 12,746 35,427 62,275 -31.96%
-
Tax Rate 59.41% 32.07% - 71.57% 34.24% -5.48% 28.85% -
Total Cost 647,051 566,741 378,191 415,812 359,399 234,867 204,999 21.10%
-
Net Worth 721,564 933,378 910,731 938,343 927,360 729,841 869,882 -3.06%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 23,276 20,576 - - - - 36,672 -7.29%
Div Payout % 377.37% 60.04% - - - - 58.89% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 721,564 933,378 910,731 938,343 927,360 729,841 869,882 -3.06%
NOSH 2,327,627 2,327,627 1,858,636 1,903,333 1,840,000 364,920 365,496 36.12%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 1.46% 5.68% -1.65% 0.76% 3.46% 13.16% 23.49% -
ROE 0.85% 3.67% -0.67% 0.34% 1.37% 4.85% 7.16% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 28.21 25.81 20.02 22.01 20.23 74.12 73.31 -14.70%
EPS 0.26 1.47 -0.33 0.17 0.69 9.71 17.04 -50.18%
DPS 1.00 0.88 0.00 0.00 0.00 0.00 10.03 -31.89%
NAPS 0.31 0.401 0.49 0.493 0.504 2.00 2.38 -28.79%
Adjusted Per Share Value based on latest NOSH - 1,903,333
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 28.49 26.07 16.15 18.18 16.15 11.74 11.63 16.09%
EPS 0.27 1.49 -0.26 0.14 0.55 1.54 2.70 -31.85%
DPS 1.01 0.89 0.00 0.00 0.00 0.00 1.59 -7.28%
NAPS 0.3131 0.405 0.3952 0.4072 0.4024 0.3167 0.3775 -3.06%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 0.85 0.625 0.54 0.45 0.59 1.94 2.33 -
P/RPS 3.01 2.42 2.70 2.04 2.92 2.62 3.18 -0.91%
P/EPS 320.77 42.45 -165.59 265.09 85.17 19.98 13.67 69.16%
EY 0.31 2.36 -0.60 0.38 1.17 5.00 7.31 -40.93%
DY 1.18 1.41 0.00 0.00 0.00 0.00 4.31 -19.41%
P/NAPS 2.74 1.56 1.10 0.91 1.17 0.97 0.98 18.68%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 25/05/18 26/05/17 25/05/16 27/05/15 26/05/14 22/05/13 25/05/12 -
Price 0.835 0.56 0.555 0.415 0.59 2.13 2.17 -
P/RPS 2.96 2.17 2.77 1.89 2.92 2.87 2.96 0.00%
P/EPS 315.11 38.04 -170.19 244.47 85.17 21.94 12.74 70.65%
EY 0.32 2.63 -0.59 0.41 1.17 4.56 7.85 -41.32%
DY 1.20 1.58 0.00 0.00 0.00 0.00 4.62 -20.11%
P/NAPS 2.69 1.40 1.13 0.84 1.17 1.07 0.91 19.78%

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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