[PTRANS] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
16-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 5.64%
YoY- 7.75%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 44,613 40,599 43,650 41,533 47,383 42,529 45,605 -1.45%
PBT 21,510 18,853 20,800 20,083 21,491 20,500 23,449 -5.58%
Tax -3,827 -1,540 -4,191 -4,062 -6,324 -4,652 -8,408 -40.80%
NP 17,683 17,313 16,609 16,021 15,167 15,848 15,041 11.38%
-
NP to SH 17,678 17,311 16,595 16,016 15,161 15,850 15,034 11.39%
-
Tax Rate 17.79% 8.17% 20.15% 20.23% 29.43% 22.69% 35.86% -
Total Cost 26,930 23,286 27,041 25,512 32,216 26,681 30,564 -8.08%
-
Net Worth 658,589 655,536 643,765 626,542 607,916 603,115 595,699 6.91%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 8,232 5,487 5,471 5,424 5,343 5,245 5,240 35.10%
Div Payout % 46.57% 31.70% 32.97% 33.87% 35.25% 33.10% 34.86% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 658,589 655,536 643,765 626,542 607,916 603,115 595,699 6.91%
NOSH 1,113,538 742,130 741,954 736,649 732,066 712,822 709,503 35.01%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 39.64% 42.64% 38.05% 38.57% 32.01% 37.26% 32.98% -
ROE 2.68% 2.64% 2.58% 2.56% 2.49% 2.63% 2.52% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.06 5.55 5.98 5.74 6.65 6.08 6.53 -27.13%
EPS 1.61 2.37 2.28 2.21 2.13 2.27 2.15 -17.52%
DPS 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.00%
NAPS 0.60 0.8959 0.8824 0.8663 0.8532 0.8623 0.8525 -20.85%
Adjusted Per Share Value based on latest NOSH - 736,649
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3.97 3.61 3.88 3.69 4.21 3.78 4.06 -1.48%
EPS 1.57 1.54 1.48 1.42 1.35 1.41 1.34 11.12%
DPS 0.73 0.49 0.49 0.48 0.48 0.47 0.47 34.08%
NAPS 0.5858 0.5831 0.5726 0.5573 0.5407 0.5365 0.5299 6.90%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.79 1.14 1.25 1.09 1.03 1.28 0.88 -
P/RPS 19.44 20.55 20.89 18.98 15.49 21.05 13.48 27.61%
P/EPS 49.05 48.19 54.95 49.22 48.41 56.48 40.90 12.86%
EY 2.04 2.08 1.82 2.03 2.07 1.77 2.44 -11.24%
DY 0.95 0.66 0.60 0.69 0.73 0.59 0.85 7.68%
P/NAPS 1.32 1.27 1.42 1.26 1.21 1.48 1.03 17.96%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 15/11/23 16/08/23 22/05/23 22/02/23 23/11/22 -
Price 0.71 1.26 1.24 1.21 1.08 1.08 1.12 -
P/RPS 17.47 22.71 20.73 21.07 16.24 17.76 17.16 1.19%
P/EPS 44.08 53.26 54.51 54.64 50.76 47.66 52.06 -10.49%
EY 2.27 1.88 1.83 1.83 1.97 2.10 1.92 11.79%
DY 1.06 0.60 0.60 0.62 0.69 0.69 0.67 35.73%
P/NAPS 1.18 1.41 1.41 1.40 1.27 1.25 1.31 -6.72%

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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