[PTRANS] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
16-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 2.6%
YoY- 6.63%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 177,646 170,923 161,338 150,964 143,781 138,573 140,888 16.72%
PBT 85,611 83,651 76,642 71,583 69,433 67,807 71,957 12.29%
Tax -24,685 -23,636 -19,779 -16,102 -15,358 -14,582 -18,173 22.67%
NP 60,926 60,015 56,863 55,481 54,075 53,225 53,784 8.67%
-
NP to SH 60,909 59,998 56,839 55,459 54,053 53,204 53,707 8.75%
-
Tax Rate 28.83% 28.26% 25.81% 22.49% 22.12% 21.51% 25.26% -
Total Cost 116,720 110,908 104,475 95,483 89,706 85,348 87,104 21.56%
-
Net Worth 607,916 603,115 595,699 577,140 513,182 502,074 494,648 14.75%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 20,887 20,621 20,643 20,480 20,501 20,501 15,233 23.44%
Div Payout % 34.29% 34.37% 36.32% 36.93% 37.93% 38.53% 28.36% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 607,916 603,115 595,699 577,140 513,182 502,074 494,648 14.75%
NOSH 732,066 712,822 709,503 708,607 645,134 645,133 645,133 8.80%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 34.30% 35.11% 35.24% 36.75% 37.61% 38.41% 38.18% -
ROE 10.02% 9.95% 9.54% 9.61% 10.53% 10.60% 10.86% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 24.93 24.44 23.09 22.39 22.65 21.83 22.20 8.04%
EPS 8.55 8.58 8.13 8.23 8.52 8.38 8.46 0.70%
DPS 2.93 2.95 2.95 3.04 3.23 3.23 2.40 14.24%
NAPS 0.8532 0.8623 0.8525 0.856 0.8085 0.791 0.7793 6.23%
Adjusted Per Share Value based on latest NOSH - 708,607
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 15.80 15.20 14.35 13.43 12.79 12.33 12.53 16.73%
EPS 5.42 5.34 5.06 4.93 4.81 4.73 4.78 8.74%
DPS 1.86 1.83 1.84 1.82 1.82 1.82 1.36 23.23%
NAPS 0.5407 0.5365 0.5299 0.5134 0.4565 0.4466 0.44 14.74%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.03 1.28 0.88 0.775 0.60 0.605 0.635 -
P/RPS 4.13 5.24 3.81 3.46 2.65 2.77 2.86 27.78%
P/EPS 12.05 14.92 10.82 9.42 7.05 7.22 7.50 37.21%
EY 8.30 6.70 9.24 10.61 14.19 13.85 13.32 -27.06%
DY 2.85 2.30 3.36 3.92 5.38 5.34 3.78 -17.17%
P/NAPS 1.21 1.48 1.03 0.91 0.74 0.76 0.81 30.70%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 22/05/23 22/02/23 23/11/22 16/08/22 23/05/22 22/02/22 16/11/21 -
Price 1.08 1.08 1.12 0.85 0.735 0.625 0.705 -
P/RPS 4.33 4.42 4.85 3.80 3.24 2.86 3.18 22.87%
P/EPS 12.63 12.59 13.77 10.33 8.63 7.46 8.33 32.01%
EY 7.92 7.94 7.26 9.68 11.59 13.41 12.00 -24.21%
DY 2.71 2.73 2.64 3.57 4.39 5.17 3.40 -14.04%
P/NAPS 1.27 1.25 1.31 0.99 0.91 0.79 0.90 25.83%

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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