[PTT] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -37.96%
YoY- -30.33%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 325,106 318,564 309,602 271,476 163,415 185,096 181,880 47.33%
PBT 32,297 20,506 18,258 21,264 8,648 19,260 18,496 45.05%
Tax -11,093 -9,322 -9,318 -7,436 -6,447 -6,044 -5,520 59.31%
NP 21,204 11,184 8,940 13,828 2,201 13,216 12,976 38.77%
-
NP to SH 20,594 10,242 8,314 13,400 1,593 12,293 11,934 43.91%
-
Tax Rate 34.35% 45.46% 51.04% 34.97% 74.55% 31.38% 29.84% -
Total Cost 303,902 307,380 300,662 257,648 161,214 171,880 168,904 47.98%
-
Net Worth 247,255 181,305 175,451 173,793 89,912 97,178 84,599 104.55%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 247,255 181,305 175,451 173,793 89,912 97,178 84,599 104.55%
NOSH 216,081 183,135 180,081 180,081 99,000 99,000 90,000 79.39%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.52% 3.51% 2.89% 5.09% 1.35% 7.14% 7.13% -
ROE 8.33% 5.65% 4.74% 7.71% 1.77% 12.65% 14.11% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 188.02 188.01 190.58 187.45 179.93 203.80 202.09 -4.70%
EPS 11.91 6.04 5.12 9.24 1.75 13.53 13.26 -6.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.07 1.08 1.20 0.99 1.07 0.94 32.30%
Adjusted Per Share Value based on latest NOSH - 180,081
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 75.23 73.71 71.64 62.82 37.81 42.83 42.09 47.33%
EPS 4.77 2.37 1.92 3.10 0.37 2.84 2.76 44.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5721 0.4195 0.406 0.4021 0.2081 0.2249 0.1958 104.51%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.33 1.19 1.20 1.18 1.00 1.11 1.09 -
P/RPS 1.24 0.63 0.63 0.63 0.56 0.54 0.54 74.14%
P/EPS 19.56 19.69 23.45 12.75 57.01 8.20 8.22 78.33%
EY 5.11 5.08 4.26 7.84 1.75 12.19 12.17 -43.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.11 1.11 0.98 1.01 1.04 1.16 25.48%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 30/11/23 01/09/23 29/05/23 22/02/23 -
Price 2.12 2.18 1.18 1.12 1.05 1.05 1.16 -
P/RPS 1.13 1.16 0.62 0.60 0.58 0.52 0.57 57.87%
P/EPS 17.80 36.06 23.06 12.11 59.86 7.76 8.75 60.61%
EY 5.62 2.77 4.34 8.26 1.67 12.89 11.43 -37.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.48 2.04 1.09 0.93 1.06 0.98 1.23 13.14%

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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