[PTARAS] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 36.44%
YoY- -48.51%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 193,737 213,003 189,402 160,846 136,874 143,304 171,674 8.40%
PBT 42,422 48,335 41,846 30,837 23,040 31,090 44,965 -3.81%
Tax -6,175 -10,220 -8,791 -6,570 -5,254 -6,991 -10,475 -29.71%
NP 36,247 38,115 33,055 24,267 17,786 24,099 34,490 3.37%
-
NP to SH 36,247 38,115 33,055 24,267 17,786 24,099 34,490 3.37%
-
Tax Rate 14.56% 21.14% 21.01% 21.31% 22.80% 22.49% 23.30% -
Total Cost 157,490 174,888 156,347 136,579 119,088 119,205 137,184 9.64%
-
Net Worth 338,651 344,622 337,929 345,559 326,068 334,452 327,448 2.27%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 32,636 32,279 32,200 32,200 32,200 30,669 28,963 8.29%
Div Payout % 90.04% 84.69% 97.42% 132.69% 181.05% 127.27% 83.98% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 338,651 344,622 337,929 345,559 326,068 334,452 327,448 2.27%
NOSH 163,600 162,557 164,043 162,999 160,624 161,571 158,187 2.27%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 18.71% 17.89% 17.45% 15.09% 12.99% 16.82% 20.09% -
ROE 10.70% 11.06% 9.78% 7.02% 5.45% 7.21% 10.53% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 118.42 131.03 115.46 98.68 85.21 88.69 108.53 5.99%
EPS 22.16 23.45 20.15 14.89 11.07 14.92 21.80 1.09%
DPS 20.00 20.00 19.63 19.76 20.05 18.98 18.31 6.06%
NAPS 2.07 2.12 2.06 2.12 2.03 2.07 2.07 0.00%
Adjusted Per Share Value based on latest NOSH - 162,999
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 116.80 128.42 114.19 96.97 82.52 86.40 103.50 8.40%
EPS 21.85 22.98 19.93 14.63 10.72 14.53 20.79 3.37%
DPS 19.68 19.46 19.41 19.41 19.41 18.49 17.46 8.31%
NAPS 2.0417 2.0777 2.0374 2.0834 1.9659 2.0164 1.9742 2.26%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.10 3.52 3.52 3.56 3.46 3.68 3.30 -
P/RPS 3.46 2.69 3.05 3.61 4.06 4.15 3.04 9.01%
P/EPS 18.51 15.01 17.47 23.91 31.25 24.67 15.14 14.35%
EY 5.40 6.66 5.72 4.18 3.20 4.05 6.61 -12.62%
DY 4.88 5.68 5.58 5.55 5.79 5.16 5.55 -8.22%
P/NAPS 1.98 1.66 1.71 1.68 1.70 1.78 1.59 15.76%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 26/05/17 17/02/17 18/11/16 29/08/16 18/05/16 22/02/16 -
Price 4.06 3.87 3.52 3.45 3.60 3.53 3.39 -
P/RPS 3.43 2.95 3.05 3.50 4.22 3.98 3.12 6.52%
P/EPS 18.32 16.51 17.47 23.17 32.51 23.67 15.55 11.55%
EY 5.46 6.06 5.72 4.32 3.08 4.23 6.43 -10.33%
DY 4.93 5.17 5.58 5.73 5.57 5.38 5.40 -5.89%
P/NAPS 1.96 1.83 1.71 1.63 1.77 1.71 1.64 12.63%

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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