[PTT] YoY Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -41.96%
YoY- -10.81%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 387,444 271,476 123,896 86,972 69,776 61,800 64,224 34.88%
PBT 24,236 21,264 7,276 13,860 5,448 -436 -476 -
Tax -12,148 -7,436 -3,084 -3,092 -1,980 -840 -680 61.61%
NP 12,088 13,828 4,192 10,768 3,468 -1,276 -1,156 -
-
NP to SH 11,952 13,400 2,952 7,824 1,692 -2,044 -1,664 -
-
Tax Rate 50.12% 34.97% 42.39% 22.31% 36.34% - - -
Total Cost 375,356 257,648 119,704 76,204 66,308 63,076 65,380 33.77%
-
Net Worth 247,367 173,793 79,199 72,668 42,399 43,200 45,999 32.32%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 247,367 173,793 79,199 72,668 42,399 43,200 45,999 32.32%
NOSH 244,918 180,081 90,000 90,000 40,000 40,000 40,000 35.21%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 3.12% 5.09% 3.38% 12.38% 4.97% -2.06% -1.80% -
ROE 4.83% 7.71% 3.73% 10.77% 3.99% -4.73% -3.62% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 158.19 187.45 137.66 163.97 174.44 154.50 160.56 -0.24%
EPS 4.88 9.24 3.28 14.76 4.24 -5.12 -4.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 1.20 0.88 1.37 1.06 1.08 1.15 -2.13%
Adjusted Per Share Value based on latest NOSH - 244,918
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 158.19 110.84 50.59 35.51 28.49 25.23 26.22 34.88%
EPS 4.88 5.47 1.21 3.19 0.69 -0.83 -0.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.7096 0.3234 0.2967 0.1731 0.1764 0.1878 32.33%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.00 1.18 1.03 0.76 0.80 0.575 0.635 -
P/RPS 0.63 0.63 0.75 0.46 0.46 0.37 0.40 7.85%
P/EPS 20.49 12.75 31.40 5.15 18.91 -11.25 -15.26 -
EY 4.88 7.84 3.18 19.41 5.29 -8.89 -6.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.98 1.17 0.55 0.75 0.53 0.55 10.28%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 30/11/23 23/11/22 23/11/21 25/11/20 28/11/19 27/11/18 -
Price 1.04 1.12 1.02 0.805 0.73 0.45 0.665 -
P/RPS 0.66 0.60 0.74 0.49 0.42 0.29 0.41 8.25%
P/EPS 21.31 12.11 31.10 5.46 17.26 -8.81 -15.99 -
EY 4.69 8.26 3.22 18.32 5.79 -11.36 -6.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.93 1.16 0.59 0.69 0.42 0.58 10.03%

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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