[PTRANS] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 11.8%
YoY- 1.68%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 118,916 124,487 122,309 118,650 113,884 114,292 113,397 3.21%
PBT 37,028 40,923 42,249 39,316 35,224 32,792 31,470 11.44%
Tax -2,484 -914 -4,772 -1,304 -1,244 3,090 4,648 -
NP 34,544 40,009 37,477 38,012 33,980 35,882 36,118 -2.92%
-
NP to SH 34,440 39,758 37,238 37,784 33,796 35,692 35,930 -2.78%
-
Tax Rate 6.71% 2.23% 11.29% 3.32% 3.53% -9.42% -14.77% -
Total Cost 84,372 84,478 84,832 80,638 79,904 78,410 77,278 6.02%
-
Net Worth 335,443 330,598 329,800 297,645 287,259 295,944 277,847 13.36%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 14,213 14,225 18,970 7,113 14,227 13,199 17,362 -12.47%
Div Payout % 41.27% 35.78% 50.94% 18.83% 42.10% 36.98% 48.32% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 335,443 330,598 329,800 297,645 287,259 295,944 277,847 13.36%
NOSH 1,422,780 1,422,780 1,422,780 1,422,780 1,422,780 1,422,780 1,382,899 1.91%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 29.05% 32.14% 30.64% 32.04% 29.84% 31.40% 31.85% -
ROE 10.27% 12.03% 11.29% 12.69% 11.76% 12.06% 12.93% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 8.37 8.75 8.60 8.34 8.00 8.23 8.27 0.80%
EPS 2.44 2.79 2.61 2.66 2.36 2.69 2.76 -7.88%
DPS 1.00 1.00 1.33 0.50 1.00 0.95 1.27 -14.71%
NAPS 0.236 0.2324 0.2318 0.2092 0.2019 0.213 0.2027 10.66%
Adjusted Per Share Value based on latest NOSH - 1,422,780
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 10.58 11.07 10.88 10.55 10.13 10.17 10.09 3.20%
EPS 3.06 3.54 3.31 3.36 3.01 3.17 3.20 -2.93%
DPS 1.26 1.27 1.69 0.63 1.27 1.17 1.54 -12.51%
NAPS 0.2984 0.294 0.2933 0.2647 0.2555 0.2632 0.2471 13.38%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.14 0.235 0.20 0.215 0.235 0.235 0.295 -
P/RPS 1.67 2.69 2.33 2.58 2.94 2.86 3.57 -39.71%
P/EPS 5.78 8.41 7.64 8.10 9.89 9.15 11.25 -35.82%
EY 17.31 11.89 13.09 12.35 10.11 10.93 8.89 55.86%
DY 7.14 4.26 6.67 2.33 4.26 4.04 4.29 40.39%
P/NAPS 0.59 1.01 0.86 1.03 1.16 1.10 1.46 -45.31%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 20/05/20 25/02/20 21/11/19 22/08/19 23/05/19 21/02/19 22/11/18 -
Price 0.19 0.215 0.245 0.195 0.195 0.25 0.265 -
P/RPS 2.27 2.46 2.85 2.34 2.44 3.04 3.20 -20.44%
P/EPS 7.84 7.69 9.36 7.34 8.21 9.73 10.11 -15.58%
EY 12.75 13.00 10.68 13.62 12.18 10.28 9.89 18.43%
DY 5.26 4.65 5.44 2.56 5.13 3.80 4.78 6.58%
P/NAPS 0.81 0.93 1.06 0.93 0.97 1.17 1.31 -27.40%

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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