[PTRANS] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 1.86%
YoY- 3.83%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 114,280 125,745 124,487 120,976 116,256 116,647 114,292 -0.00%
PBT 36,765 41,374 40,923 40,876 36,532 35,876 32,792 7.92%
Tax 993 -1,224 -914 -3,975 -311 17 3,090 -53.11%
NP 37,758 40,150 40,009 36,901 36,221 35,893 35,882 3.45%
-
NP to SH 37,529 39,919 39,758 36,673 36,005 35,694 35,692 3.40%
-
Tax Rate -2.70% 2.96% 2.23% 9.72% 0.85% -0.05% -9.42% -
Total Cost 76,522 85,595 84,478 84,075 80,035 80,754 78,410 -1.61%
-
Net Worth 343,302 335,443 330,598 329,800 297,645 287,259 295,944 10.41%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 21,323 14,224 14,227 14,227 8,354 8,354 12,359 43.89%
Div Payout % 56.82% 35.63% 35.79% 38.80% 23.20% 23.41% 34.63% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 343,302 335,443 330,598 329,800 297,645 287,259 295,944 10.41%
NOSH 1,422,780 1,422,780 1,422,780 1,422,780 1,422,780 1,422,780 1,422,780 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 33.04% 31.93% 32.14% 30.50% 31.16% 30.77% 31.40% -
ROE 10.93% 11.90% 12.03% 11.12% 12.10% 12.43% 12.06% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 8.05 8.85 8.75 8.50 8.17 8.20 8.23 -1.46%
EPS 2.64 2.81 2.79 2.58 2.53 2.51 2.57 1.80%
DPS 1.50 1.00 1.00 1.00 0.59 0.59 0.89 41.66%
NAPS 0.2418 0.236 0.2324 0.2318 0.2092 0.2019 0.213 8.83%
Adjusted Per Share Value based on latest NOSH - 1,422,780
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 10.17 11.18 11.07 10.76 10.34 10.38 10.17 0.00%
EPS 3.34 3.55 3.54 3.26 3.20 3.17 3.17 3.54%
DPS 1.90 1.27 1.27 1.27 0.74 0.74 1.10 44.00%
NAPS 0.3054 0.2984 0.2941 0.2934 0.2648 0.2555 0.2632 10.43%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.18 0.14 0.235 0.20 0.215 0.235 0.235 -
P/RPS 2.24 1.58 2.69 2.35 2.63 2.87 2.86 -15.04%
P/EPS 6.81 4.98 8.41 7.76 8.50 9.37 9.15 -17.88%
EY 14.68 20.06 11.89 12.89 11.77 10.68 10.93 21.75%
DY 8.33 7.14 4.26 5.00 2.73 2.50 3.79 69.12%
P/NAPS 0.74 0.59 1.01 0.86 1.03 1.16 1.10 -23.24%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 20/05/20 25/02/20 21/11/19 22/08/19 23/05/19 21/02/19 -
Price 0.275 0.19 0.215 0.245 0.195 0.195 0.25 -
P/RPS 3.42 2.15 2.46 2.88 2.39 2.38 3.04 8.17%
P/EPS 10.40 6.77 7.69 9.51 7.71 7.77 9.73 4.54%
EY 9.61 14.78 13.00 10.52 12.98 12.87 10.28 -4.39%
DY 5.45 5.26 4.65 4.08 3.01 3.01 3.56 32.86%
P/NAPS 1.14 0.81 0.93 1.06 0.93 0.97 1.17 -1.71%

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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