[PTARAS] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -39.8%
YoY- -23.04%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 443,138 439,634 486,018 435,624 370,437 360,884 342,718 18.74%
PBT 48,265 40,248 55,828 45,092 75,123 75,069 77,708 -27.26%
Tax -7,062 -9,453 -10,802 -6,488 -11,002 -10,873 -9,446 -17.67%
NP 41,203 30,794 45,026 38,604 64,121 64,196 68,262 -28.64%
-
NP to SH 41,203 30,794 45,026 38,604 64,121 64,196 68,262 -28.64%
-
Tax Rate 14.63% 23.49% 19.35% 14.39% 14.65% 14.48% 12.16% -
Total Cost 401,935 408,840 440,992 397,020 306,316 296,688 274,456 29.05%
-
Net Worth 399,734 386,464 383,147 381,489 371,537 363,243 346,657 9.99%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 16,586 8,846 - - 16,586 8,846 - -
Div Payout % 40.26% 28.73% - - 25.87% 13.78% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 399,734 386,464 383,147 381,489 371,537 363,243 346,657 9.99%
NOSH 165,864 165,864 165,864 165,864 165,864 165,864 165,864 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.30% 7.00% 9.26% 8.86% 17.31% 17.79% 19.92% -
ROE 10.31% 7.97% 11.75% 10.12% 17.26% 17.67% 19.69% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 267.17 265.06 293.02 262.64 223.34 217.58 206.62 18.74%
EPS 24.80 18.53 27.20 23.20 38.70 38.67 41.20 -28.77%
DPS 10.00 5.33 0.00 0.00 10.00 5.33 0.00 -
NAPS 2.41 2.33 2.31 2.30 2.24 2.19 2.09 9.99%
Adjusted Per Share Value based on latest NOSH - 165,864
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 267.17 265.06 293.02 262.64 223.34 217.58 206.62 18.74%
EPS 24.80 18.53 27.20 23.20 38.70 38.67 41.20 -28.77%
DPS 10.00 5.33 0.00 0.00 10.00 5.33 0.00 -
NAPS 2.41 2.33 2.31 2.30 2.24 2.19 2.09 9.99%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.36 2.60 2.66 2.80 2.50 2.61 2.70 -
P/RPS 0.88 0.98 0.91 1.07 1.12 1.20 1.31 -23.35%
P/EPS 9.50 14.00 9.80 12.03 6.47 6.74 6.56 28.08%
EY 10.53 7.14 10.21 8.31 15.46 14.83 15.24 -21.89%
DY 4.24 2.05 0.00 0.00 4.00 2.04 0.00 -
P/NAPS 0.98 1.12 1.15 1.22 1.12 1.19 1.29 -16.78%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 27/05/22 25/02/22 26/11/21 30/08/21 21/05/21 19/02/21 -
Price 2.25 2.50 2.53 2.86 2.64 2.52 2.71 -
P/RPS 0.84 0.94 0.86 1.09 1.18 1.16 1.31 -25.70%
P/EPS 9.06 13.47 9.32 12.29 6.83 6.51 6.58 23.83%
EY 11.04 7.43 10.73 8.14 14.64 15.36 15.19 -19.21%
DY 4.44 2.13 0.00 0.00 3.79 2.12 0.00 -
P/NAPS 0.93 1.07 1.10 1.24 1.18 1.15 1.30 -20.06%

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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