[PTARAS] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 5.48%
YoY- -65.74%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 229,436 239,014 238,936 136,874 127,930 133,958 143,048 36.98%
PBT 55,448 61,454 64,848 23,040 21,721 23,842 33,660 39.43%
Tax -11,481 -12,410 -12,036 -5,254 -4,860 -5,336 -6,772 42.13%
NP 43,966 49,044 52,812 17,786 16,861 18,506 26,888 38.75%
-
NP to SH 43,966 49,044 52,812 17,786 16,861 18,506 26,888 38.75%
-
Tax Rate 20.71% 20.19% 18.56% 22.80% 22.37% 22.38% 20.12% -
Total Cost 185,469 189,970 186,124 119,088 111,069 115,452 116,160 36.56%
-
Net Worth 346,074 336,768 345,559 331,243 335,605 336,029 352,495 -1.21%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 17,412 - - 32,634 17,293 - - -
Div Payout % 39.60% - - 183.49% 102.56% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 346,074 336,768 345,559 331,243 335,605 336,029 352,495 -1.21%
NOSH 163,242 163,480 162,999 163,174 162,128 162,333 163,951 -0.28%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 19.16% 20.52% 22.10% 12.99% 13.18% 13.81% 18.80% -
ROE 12.70% 14.56% 15.28% 5.37% 5.02% 5.51% 7.63% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 140.55 146.20 146.59 83.88 78.91 82.52 87.25 37.37%
EPS 26.93 30.00 32.40 10.90 10.40 11.40 16.40 39.14%
DPS 10.67 0.00 0.00 20.00 10.67 0.00 0.00 -
NAPS 2.12 2.06 2.12 2.03 2.07 2.07 2.15 -0.93%
Adjusted Per Share Value based on latest NOSH - 160,624
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 138.33 144.10 144.05 82.52 77.13 80.76 86.24 36.98%
EPS 26.51 29.57 31.84 10.72 10.17 11.16 16.21 38.76%
DPS 10.50 0.00 0.00 19.68 10.43 0.00 0.00 -
NAPS 2.0865 2.0304 2.0834 1.9971 2.0234 2.0259 2.1252 -1.21%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.52 3.52 3.56 3.46 3.68 3.30 3.33 -
P/RPS 2.50 2.41 2.43 4.12 4.66 4.00 3.82 -24.60%
P/EPS 13.07 11.73 10.99 31.74 35.38 28.95 20.30 -25.41%
EY 7.65 8.52 9.10 3.15 2.83 3.45 4.92 34.17%
DY 3.03 0.00 0.00 5.78 2.90 0.00 0.00 -
P/NAPS 1.66 1.71 1.68 1.70 1.78 1.59 1.55 4.67%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 17/02/17 18/11/16 29/08/16 18/05/16 22/02/16 20/11/15 -
Price 3.87 3.52 3.45 3.60 3.53 3.39 3.54 -
P/RPS 2.75 2.41 2.35 4.29 4.47 4.11 4.06 -22.85%
P/EPS 14.37 11.73 10.65 33.03 33.94 29.74 21.59 -23.74%
EY 6.96 8.52 9.39 3.03 2.95 3.36 4.63 31.19%
DY 2.76 0.00 0.00 5.56 3.02 0.00 0.00 -
P/NAPS 1.83 1.71 1.63 1.77 1.71 1.64 1.65 7.13%

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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