[PTARAS] QoQ TTM Result on 31-Mar-2015 [#3]

Stock

[PTARAS] PINTARAS JAYA BHD

Announcement Date

15-May-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2015

Quarter

31-Mar-2015 [#3]

Profit Trend

QoQ- 7.98%

YoY- 23.12%

Quarter Report

Q3FY2015 interim results.pdf

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PTARAS's Result

PTARAS's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	171,674	214,567	242,999	257,389	248,939	222,721	201,907	-10.22%
YoY %	-19.99%	-11.70%	-5.59%	3.39%	11.77%	10.31%	-	-
Horiz. %	85.03%	106.27%	120.35%	127.48%	123.29%	110.31%	100.00%	-
PBT	44,965	61,704	68,570	79,229	74,665	72,315	71,164	-26.30%
YoY %	-27.13%	-10.01%	-13.45%	6.11%	3.25%	1.62%	-	-
Horiz. %	63.19%	86.71%	96.35%	111.33%	104.92%	101.62%	100.00%	-
Tax	-10,475	-14,574	-16,649	-18,057	-18,015	-17,109	-16,927	-27.31%
YoY %	28.13%	12.46%	7.80%	-0.23%	-5.30%	-1.08%	-	-
Horiz. %	61.88%	86.10%	98.36%	106.68%	106.43%	101.08%	100.00%	-
NP	34,490	47,130	51,921	61,172	56,650	55,206	54,237	-25.99%
YoY %	-26.82%	-9.23%	-15.12%	7.98%	2.62%	1.79%	-	-
Horiz. %	63.59%	86.90%	95.73%	112.79%	104.45%	101.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,490	47,130	51,921	61,172	56,650	55,206	54,237	-25.99%
YoY %	-26.82%	-9.23%	-15.12%	7.98%	2.62%	1.79%	-	-
Horiz. %	63.59%	86.90%	95.73%	112.79%	104.45%	101.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.30%	23.62%	24.28%	22.79%	24.13%	23.66%	23.79%	-
YoY %	-1.35%	-2.72%	6.54%	-5.55%	1.99%	-0.55%	-	-
Horiz. %	97.94%	99.29%	102.06%	95.80%	101.43%	99.45%	100.00%	-
Total Cost	137,184	167,437	191,078	196,217	192,289	167,515	147,670	-4.77%
YoY %	-18.07%	-12.37%	-2.62%	2.04%	14.79%	13.44%	-	-
Horiz. %	92.90%	113.39%	129.40%	132.88%	130.22%	113.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	327,448	352,495	343,590	338,188	324,401	318,206	308,152	4.12%
YoY %	-7.11%	2.59%	1.60%	4.25%	1.95%	3.26%	-	-
Horiz. %	106.26%	114.39%	111.50%	109.75%	105.27%	103.26%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	28,963	28,963	28,963	25,664	24,026	24,026	24,026	13.22%
YoY %	0.00%	0.00%	12.85%	6.82%	0.00%	0.00%	-	-
Horiz. %	120.55%	120.55%	120.55%	106.82%	100.00%	100.00%	100.00%	-
Div Payout %	83.98%	61.45%	55.78%	41.95%	42.41%	43.52%	44.30%	-
YoY %	36.66%	10.16%	32.97%	-1.08%	-2.55%	-1.76%	-	-
Horiz. %	189.57%	138.71%	125.91%	94.70%	95.73%	98.24%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	327,448	352,495	343,590	338,188	324,401	318,206	308,152	4.12%
YoY %	-7.11%	2.59%	1.60%	4.25%	1.95%	3.26%	-	-
Horiz. %	106.26%	114.39%	111.50%	109.75%	105.27%	103.26%	100.00%	-
NOSH	158,187	163,951	161,309	160,279	161,393	159,902	160,496	-0.95%
YoY %	-3.52%	1.64%	0.64%	-0.69%	0.93%	-0.37%	-	-
Horiz. %	98.56%	102.15%	100.51%	99.86%	100.56%	99.63%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	20.09%	21.97%	21.37%	23.77%	22.76%	24.79%	26.86%	-
YoY %	-8.56%	2.81%	-10.10%	4.44%	-8.19%	-7.71%	-	-
Horiz. %	74.80%	81.79%	79.56%	88.50%	84.74%	92.29%	100.00%	-
ROE	10.53%	13.37%	15.11%	18.09%	17.46%	17.35%	17.60%	-
YoY %	-21.24%	-11.52%	-16.47%	3.61%	0.63%	-1.42%	-	-
Horiz. %	59.83%	75.97%	85.85%	102.78%	99.20%	98.58%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	108.53	130.87	150.64	160.59	154.24	139.29	125.80	-9.35%
YoY %	-17.07%	-13.12%	-6.20%	4.12%	10.73%	10.72%	-	-
Horiz. %	86.27%	104.03%	119.75%	127.66%	122.61%	110.72%	100.00%	-
EPS	21.80	28.75	32.19	38.17	35.10	34.52	33.79	-25.27%
YoY %	-24.17%	-10.69%	-15.67%	8.75%	1.68%	2.16%	-	-
Horiz. %	64.52%	85.08%	95.26%	112.96%	103.88%	102.16%	100.00%	-
DPS	18.31	17.67	18.00	16.00	15.00	15.00	14.97	14.32%
YoY %	3.62%	-1.83%	12.50%	6.67%	0.00%	0.20%	-	-
Horiz. %	122.31%	118.04%	120.24%	106.88%	100.20%	100.20%	100.00%	-
NAPS	2.07	2.15	2.13	2.11	2.01	1.99	1.92	5.12%
YoY %	-3.72%	0.94%	0.95%	4.98%	1.01%	3.65%	-	-
Horiz. %	107.81%	111.98%	110.94%	109.90%	104.69%	103.65%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 160,279
RPS	103.50	129.36	146.50	155.18	150.09	134.28	121.73	-10.22%
YoY %	-19.99%	-11.70%	-5.59%	3.39%	11.77%	10.31%	-	-
Horiz. %	85.02%	106.27%	120.35%	127.48%	123.30%	110.31%	100.00%	-
EPS	20.79	28.41	31.30	36.88	34.15	33.28	32.70	-26.00%
YoY %	-26.82%	-9.23%	-15.13%	7.99%	2.61%	1.77%	-	-
Horiz. %	63.58%	86.88%	95.72%	112.78%	104.43%	101.77%	100.00%	-
DPS	17.46	17.46	17.46	15.47	14.49	14.49	14.49	13.19%
YoY %	0.00%	0.00%	12.86%	6.76%	0.00%	0.00%	-	-
Horiz. %	120.50%	120.50%	120.50%	106.76%	100.00%	100.00%	100.00%	-
NAPS	1.9742	2.1252	2.0715	2.0389	1.9558	1.9185	1.8579	4.11%
YoY %	-7.11%	2.59%	1.60%	4.25%	1.94%	3.26%	-	-
Horiz. %	106.26%	114.39%	111.50%	109.74%	105.27%	103.26%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	3.30	3.33	3.77	4.03	3.73	4.60	4.40	-
P/RPS	3.04	2.54	2.50	2.51	2.42	3.30	3.50	-8.94%
YoY %	19.69%	1.60%	-0.40%	3.72%	-26.67%	-5.71%	-	-
Horiz. %	86.86%	72.57%	71.43%	71.71%	69.14%	94.29%	100.00%	-
P/EPS	15.14	11.58	11.71	10.56	10.63	13.32	13.02	10.54%
YoY %	30.74%	-1.11%	10.89%	-0.66%	-20.20%	2.30%	-	-
Horiz. %	116.28%	88.94%	89.94%	81.11%	81.64%	102.30%	100.00%	-
EY	6.61	8.63	8.54	9.47	9.41	7.51	7.68	-9.49%
YoY %	-23.41%	1.05%	-9.82%	0.64%	25.30%	-2.21%	-	-
Horiz. %	86.07%	112.37%	111.20%	123.31%	122.53%	97.79%	100.00%	-
DY	5.55	5.31	4.77	3.97	4.02	3.26	3.40	38.51%
YoY %	4.52%	11.32%	20.15%	-1.24%	23.31%	-4.12%	-	-
Horiz. %	163.24%	156.18%	140.29%	116.76%	118.24%	95.88%	100.00%	-
P/NAPS	1.59	1.55	1.77	1.91	1.86	2.31	2.29	-21.53%
YoY %	2.58%	-12.43%	-7.33%	2.69%	-19.48%	0.87%	-	-
Horiz. %	69.43%	67.69%	77.29%	83.41%	81.22%	100.87%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	22/02/16	20/11/15	26/08/15	15/05/15	24/02/15	21/11/14	28/08/14	-
Price	3.39	3.54	3.11	4.08	4.36	4.36	4.44	-
P/RPS	3.12	2.70	2.06	2.54	2.83	3.13	3.53	-7.88%
YoY %	15.56%	31.07%	-18.90%	-10.25%	-9.58%	-11.33%	-	-
Horiz. %	88.39%	76.49%	58.36%	71.95%	80.17%	88.67%	100.00%	-
P/EPS	15.55	12.31	9.66	10.69	12.42	12.63	13.14	11.84%
YoY %	26.32%	27.43%	-9.64%	-13.93%	-1.66%	-3.88%	-	-
Horiz. %	118.34%	93.68%	73.52%	81.35%	94.52%	96.12%	100.00%	-
EY	6.43	8.12	10.35	9.35	8.05	7.92	7.61	-10.59%
YoY %	-20.81%	-21.55%	10.70%	16.15%	1.64%	4.07%	-	-
Horiz. %	84.49%	106.70%	136.01%	122.86%	105.78%	104.07%	100.00%	-
DY	5.40	4.99	5.79	3.92	3.44	3.44	3.37	36.81%
YoY %	8.22%	-13.82%	47.70%	13.95%	0.00%	2.08%	-	-
Horiz. %	160.24%	148.07%	171.81%	116.32%	102.08%	102.08%	100.00%	-
P/NAPS	1.64	1.65	1.46	1.93	2.17	2.19	2.31	-20.36%
YoY %	-0.61%	13.01%	-24.35%	-11.06%	-0.91%	-5.19%	-	-
Horiz. %	71.00%	71.43%	63.20%	83.55%	93.94%	94.81%	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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