[PTARAS] QoQ TTM Result on 30-Sep-2013 [#1]

Stock

[PTARAS] PINTARAS JAYA BHD

Announcement Date

15-Nov-2013

Admission Sponsor

Sponsor

Financial Year

30-Jun-2014

Quarter

30-Sep-2013 [#1]

Profit Trend

QoQ- -7.2%

YoY- 3.13%

Quarter Report

Q1FY2014 interim results.pdf

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PTARAS's Result

PTARAS's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	201,907	190,867	184,412	172,539	172,845	171,199	173,829	10.52%
YoY %	5.78%	3.50%	6.88%	-0.18%	0.96%	-1.51%	-	-
Horiz. %	116.15%	109.80%	106.09%	99.26%	99.43%	98.49%	100.00%	-
PBT	71,164	65,721	69,685	62,416	67,152	62,486	55,833	17.60%
YoY %	8.28%	-5.69%	11.65%	-7.05%	7.47%	11.92%	-	-
Horiz. %	127.46%	117.71%	124.81%	111.79%	120.27%	111.92%	100.00%	-
Tax	-16,927	-16,035	-15,448	-13,866	-14,835	-15,543	-13,750	14.90%
YoY %	-5.56%	-3.80%	-11.41%	6.53%	4.56%	-13.04%	-	-
Horiz. %	123.11%	116.62%	112.35%	100.84%	107.89%	113.04%	100.00%	-
NP	54,237	49,686	54,237	48,550	52,317	46,943	42,083	18.48%
YoY %	9.16%	-8.39%	11.71%	-7.20%	11.45%	11.55%	-	-
Horiz. %	128.88%	118.07%	128.88%	115.37%	124.32%	111.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	54,237	49,686	54,237	48,550	52,317	46,943	42,083	18.48%
YoY %	9.16%	-8.39%	11.71%	-7.20%	11.45%	11.55%	-	-
Horiz. %	128.88%	118.07%	128.88%	115.37%	124.32%	111.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.79%	24.40%	22.17%	22.22%	22.09%	24.87%	24.63%	-
YoY %	-2.50%	10.06%	-0.23%	0.59%	-11.18%	0.97%	-	-
Horiz. %	96.59%	99.07%	90.01%	90.22%	89.69%	100.97%	100.00%	-
Total Cost	147,670	141,181	130,175	123,989	120,528	124,256	131,746	7.92%
YoY %	4.60%	8.45%	4.99%	2.87%	-3.00%	-5.69%	-	-
Horiz. %	112.09%	107.16%	98.81%	94.11%	91.49%	94.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	308,152	300,216	284,116	282,770	272,431	239,531	241,200	17.79%
YoY %	2.64%	5.67%	0.48%	3.80%	13.74%	-0.69%	-	-
Horiz. %	127.76%	124.47%	117.79%	117.23%	112.95%	99.31%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	24,026	21,635	20,038	20,038	20,038	17,994	16,049	30.96%
YoY %	11.05%	7.97%	0.00%	0.00%	11.36%	12.12%	-	-
Horiz. %	149.70%	134.81%	124.86%	124.86%	124.86%	112.12%	100.00%	-
Div Payout %	44.30%	43.55%	36.95%	41.27%	38.30%	38.33%	38.14%	-
YoY %	1.72%	17.86%	-10.47%	7.75%	-0.08%	0.50%	-	-
Horiz. %	116.15%	114.18%	96.88%	108.21%	100.42%	100.50%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	308,152	300,216	284,116	282,770	272,431	239,531	241,200	17.79%
YoY %	2.64%	5.67%	0.48%	3.80%	13.74%	-0.69%	-	-
Horiz. %	127.76%	124.47%	117.79%	117.23%	112.95%	99.31%	100.00%	-
NOSH	160,496	159,689	159,616	79,878	80,363	79,843	80,400	58.74%
YoY %	0.51%	0.05%	99.82%	-0.60%	0.65%	-0.69%	-	-
Horiz. %	199.62%	198.62%	198.53%	99.35%	99.95%	99.31%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	26.86%	26.03%	29.41%	28.14%	30.27%	27.42%	24.21%	-
YoY %	3.19%	-11.49%	4.51%	-7.04%	10.39%	13.26%	-	-
Horiz. %	110.95%	107.52%	121.48%	116.23%	125.03%	113.26%	100.00%	-
ROE	17.60%	16.55%	19.09%	17.17%	19.20%	19.60%	17.45%	-
YoY %	6.34%	-13.31%	11.18%	-10.57%	-2.04%	12.32%	-	-
Horiz. %	100.86%	94.84%	109.40%	98.40%	110.03%	112.32%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	125.80	119.52	115.53	216.00	215.08	214.42	216.21	-30.37%
YoY %	5.25%	3.45%	-46.51%	0.43%	0.31%	-0.83%	-	-
Horiz. %	58.18%	55.28%	53.43%	99.90%	99.48%	99.17%	100.00%	-
EPS	33.79	31.11	33.98	60.78	65.10	58.79	52.34	-25.36%
YoY %	8.61%	-8.45%	-44.09%	-6.64%	10.73%	12.32%	-	-
Horiz. %	64.56%	59.44%	64.92%	116.13%	124.38%	112.32%	100.00%	-
DPS	14.97	13.55	12.55	25.00	25.00	22.50	20.00	-17.60%
YoY %	10.48%	7.97%	-49.80%	0.00%	11.11%	12.50%	-	-
Horiz. %	74.85%	67.75%	62.75%	125.00%	125.00%	112.50%	100.00%	-
NAPS	1.92	1.88	1.78	3.54	3.39	3.00	3.00	-25.79%
YoY %	2.13%	5.62%	-49.72%	4.42%	13.00%	0.00%	-	-
Horiz. %	64.00%	62.67%	59.33%	118.00%	113.00%	100.00%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 79,878
RPS	121.73	115.07	111.18	104.02	104.21	103.22	104.80	10.52%
YoY %	5.79%	3.50%	6.88%	-0.18%	0.96%	-1.51%	-	-
Horiz. %	116.15%	109.80%	106.09%	99.26%	99.44%	98.49%	100.00%	-
EPS	32.70	29.96	32.70	29.27	31.54	28.30	25.37	18.49%
YoY %	9.15%	-8.38%	11.72%	-7.20%	11.45%	11.55%	-	-
Horiz. %	128.89%	118.09%	128.89%	115.37%	124.32%	111.55%	100.00%	-
DPS	14.49	13.04	12.08	12.08	12.08	10.85	9.68	30.95%
YoY %	11.12%	7.95%	0.00%	0.00%	11.34%	12.09%	-	-
Horiz. %	149.69%	134.71%	124.79%	124.79%	124.79%	112.09%	100.00%	-
NAPS	1.8579	1.81	1.7129	1.7048	1.6425	1.4441	1.4542	17.79%
YoY %	2.65%	5.67%	0.48%	3.79%	13.74%	-0.69%	-	-
Horiz. %	127.76%	124.47%	117.79%	117.23%	112.95%	99.31%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	4.40	3.09	2.86	5.86	4.82	2.96	3.08	-
P/RPS	3.50	2.59	2.48	2.71	2.24	1.38	1.42	82.76%
YoY %	35.14%	4.44%	-8.49%	20.98%	62.32%	-2.82%	-	-
Horiz. %	246.48%	182.39%	174.65%	190.85%	157.75%	97.18%	100.00%	-
P/EPS	13.02	9.93	8.42	9.64	7.40	5.03	5.88	70.13%
YoY %	31.12%	17.93%	-12.66%	30.27%	47.12%	-14.46%	-	-
Horiz. %	221.43%	168.88%	143.20%	163.95%	125.85%	85.54%	100.00%	-
EY	7.68	10.07	11.88	10.37	13.51	19.86	16.99	-41.18%
YoY %	-23.73%	-15.24%	14.56%	-23.24%	-31.97%	16.89%	-	-
Horiz. %	45.20%	59.27%	69.92%	61.04%	79.52%	116.89%	100.00%	-
DY	3.40	4.38	4.39	4.27	5.19	7.60	6.49	-35.09%
YoY %	-22.37%	-0.23%	2.81%	-17.73%	-31.71%	17.10%	-	-
Horiz. %	52.39%	67.49%	67.64%	65.79%	79.97%	117.10%	100.00%	-
P/NAPS	2.29	1.64	1.61	1.66	1.42	0.99	1.03	70.59%
YoY %	39.63%	1.86%	-3.01%	16.90%	43.43%	-3.88%	-	-
Horiz. %	222.33%	159.22%	156.31%	161.17%	137.86%	96.12%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	28/08/14	21/05/14	12/02/14	15/11/13	27/08/13	17/05/13	18/02/13	-
Price	4.44	4.07	2.85	6.30	5.24	3.77	2.93	-
P/RPS	3.53	3.41	2.47	2.92	2.44	1.76	1.36	89.19%
YoY %	3.52%	38.06%	-15.41%	19.67%	38.64%	29.41%	-	-
Horiz. %	259.56%	250.74%	181.62%	214.71%	179.41%	129.41%	100.00%	-
P/EPS	13.14	13.08	8.39	10.37	8.05	6.41	5.60	76.85%
YoY %	0.46%	55.90%	-19.09%	28.82%	25.59%	14.46%	-	-
Horiz. %	234.64%	233.57%	149.82%	185.18%	143.75%	114.46%	100.00%	-
EY	7.61	7.64	11.92	9.65	12.42	15.60	17.86	-43.46%
YoY %	-0.39%	-35.91%	23.52%	-22.30%	-20.38%	-12.65%	-	-
Horiz. %	42.61%	42.78%	66.74%	54.03%	69.54%	87.35%	100.00%	-
DY	3.37	3.33	4.41	3.97	4.77	5.97	6.83	-37.63%
YoY %	1.20%	-24.49%	11.08%	-16.77%	-20.10%	-12.59%	-	-
Horiz. %	49.34%	48.76%	64.57%	58.13%	69.84%	87.41%	100.00%	-
P/NAPS	2.31	2.16	1.60	1.78	1.55	1.26	0.98	77.39%
YoY %	6.94%	35.00%	-10.11%	14.84%	23.02%	28.57%	-	-
Horiz. %	235.71%	220.41%	163.27%	181.63%	158.16%	128.57%	100.00%	-

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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