[PTRANS] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 0.4%
YoY- 11.84%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 119,394 116,890 114,280 125,745 124,487 120,976 116,256 1.78%
PBT 49,017 40,612 36,765 41,374 40,923 40,876 36,532 21.54%
Tax -6,971 80 993 -1,224 -914 -3,975 -311 687.52%
NP 42,046 40,692 37,758 40,150 40,009 36,901 36,221 10.40%
-
NP to SH 41,817 40,452 37,529 39,919 39,758 36,673 36,005 10.44%
-
Tax Rate 14.22% -0.20% -2.70% 2.96% 2.23% 9.72% 0.85% -
Total Cost 77,348 76,198 76,522 85,595 84,478 84,075 80,035 -2.24%
-
Net Worth 563,825 496,342 343,302 335,443 330,598 329,800 297,645 52.79%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 14,637 14,637 21,323 14,224 14,227 14,227 8,354 45.08%
Div Payout % 35.00% 36.18% 56.82% 35.63% 35.79% 38.80% 23.20% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 563,825 496,342 343,302 335,443 330,598 329,800 297,645 52.79%
NOSH 1,935,400 1,935,400 1,422,780 1,422,780 1,422,780 1,422,780 1,422,780 22.65%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 35.22% 34.81% 33.04% 31.93% 32.14% 30.50% 31.16% -
ROE 7.42% 8.15% 10.93% 11.90% 12.03% 11.12% 12.10% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 6.27 7.33 8.05 8.85 8.75 8.50 8.17 -16.10%
EPS 2.19 2.54 2.64 2.81 2.79 2.58 2.53 -9.13%
DPS 0.77 0.92 1.50 1.00 1.00 1.00 0.59 19.32%
NAPS 0.2959 0.3114 0.2418 0.236 0.2324 0.2318 0.2092 25.87%
Adjusted Per Share Value based on latest NOSH - 1,422,780
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 10.62 10.40 10.17 11.19 11.07 10.76 10.34 1.78%
EPS 3.72 3.60 3.34 3.55 3.54 3.26 3.20 10.50%
DPS 1.30 1.30 1.90 1.27 1.27 1.27 0.74 45.34%
NAPS 0.5015 0.4415 0.3054 0.2984 0.2941 0.2934 0.2648 52.77%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.26 0.29 0.18 0.14 0.235 0.20 0.215 -
P/RPS 4.15 3.95 2.24 1.58 2.69 2.35 2.63 35.35%
P/EPS 11.85 11.43 6.81 4.98 8.41 7.76 8.50 24.67%
EY 8.44 8.75 14.68 20.06 11.89 12.89 11.77 -19.80%
DY 2.95 3.17 8.33 7.14 4.26 5.00 2.73 5.27%
P/NAPS 0.88 0.93 0.74 0.59 1.01 0.86 1.03 -9.91%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 19/11/20 19/08/20 20/05/20 25/02/20 21/11/19 22/08/19 -
Price 0.875 0.27 0.275 0.19 0.215 0.245 0.195 -
P/RPS 13.96 3.68 3.42 2.15 2.46 2.88 2.39 222.60%
P/EPS 39.87 10.64 10.40 6.77 7.69 9.51 7.71 197.55%
EY 2.51 9.40 9.61 14.78 13.00 10.52 12.98 -66.39%
DY 0.88 3.40 5.45 5.26 4.65 4.08 3.01 -55.78%
P/NAPS 2.96 0.87 1.14 0.81 0.93 1.06 0.93 115.61%

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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