[PTRB] QoQ TTM Result on 31-Jul-2023 [#1]

Stock
[PTRB] PT RESOURCES HOLDINGS BERHAD
Announcement Date
27-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- -7.75%
YoY- 40.47%
Quarter Report
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PTRB's Result
PTRB's Financial Summary
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TTM Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 554,845 554,892 505,297 518,971 502,605 429,855 401,861 24.01%
PBT 53,013 57,461 44,699 34,275 37,147 22,578 25,196 64.27%
Tax 9 -869 -695 -628 -673 -518 -407 -
NP 53,022 56,592 44,004 33,647 36,474 22,060 24,789 66.08%
-
NP to SH 53,023 56,592 44,004 33,647 36,474 22,060 24,789 66.08%
-
Tax Rate -0.02% 1.51% 1.55% 1.83% 1.81% 2.29% 1.62% -
Total Cost 501,823 498,300 461,293 485,324 466,131 407,795 377,072 21.01%
-
Net Worth 203,307 192,607 176,556 160,506 155,155 139,105 116,976 44.60%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 6,955 6,955 3,477 3,477 - - - -
Div Payout % 13.12% 12.29% 7.90% 10.34% - - - -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 203,307 192,607 176,556 160,506 155,155 139,105 116,976 44.60%
NOSH 535,020 535,020 535,020 535,020 535,020 535,020 535,020 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 9.56% 10.20% 8.71% 6.48% 7.26% 5.13% 6.17% -
ROE 26.08% 29.38% 24.92% 20.96% 23.51% 15.86% 21.19% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 103.71 103.71 94.44 97.00 93.94 80.34 89.32 10.48%
EPS 9.91 10.58 8.22 6.29 6.82 4.12 5.51 47.94%
DPS 1.30 1.30 0.65 0.65 0.00 0.00 0.00 -
NAPS 0.38 0.36 0.33 0.30 0.29 0.26 0.26 28.81%
Adjusted Per Share Value based on latest NOSH - 535,020
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 102.14 102.15 93.02 95.54 92.52 79.13 73.98 24.01%
EPS 9.76 10.42 8.10 6.19 6.71 4.06 4.56 66.15%
DPS 1.28 1.28 0.64 0.64 0.00 0.00 0.00 -
NAPS 0.3743 0.3546 0.325 0.2955 0.2856 0.2561 0.2153 44.63%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.49 0.50 0.465 0.515 0.49 0.555 0.39 -
P/RPS 0.47 0.48 0.49 0.53 0.52 0.69 0.44 4.49%
P/EPS 4.94 4.73 5.65 8.19 7.19 13.46 7.08 -21.34%
EY 20.23 21.16 17.69 12.21 13.91 7.43 14.13 27.05%
DY 2.65 2.60 1.40 1.26 0.00 0.00 0.00 -
P/NAPS 1.29 1.39 1.41 1.72 1.69 2.13 1.50 -9.57%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 26/06/24 27/03/24 21/12/23 27/09/23 30/06/23 - - -
Price 0.60 0.445 0.535 0.50 0.54 0.00 0.00 -
P/RPS 0.58 0.43 0.57 0.52 0.57 0.00 0.00 -
P/EPS 6.05 4.21 6.50 7.95 7.92 0.00 0.00 -
EY 16.52 23.77 15.37 12.58 12.62 0.00 0.00 -
DY 2.17 2.92 1.21 1.30 0.00 0.00 0.00 -
P/NAPS 1.58 1.24 1.62 1.67 1.86 0.00 0.00 -

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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