[PTRANS] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
18-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 1.61%
YoY- 10.64%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 184,551 175,095 161,338 140,888 116,890 120,976 110,294 8.94%
PBT 85,187 82,874 76,642 71,957 40,612 40,876 28,936 19.69%
Tax -14,766 -19,229 -19,779 -18,173 80 -3,975 6,575 -
NP 70,421 63,645 56,863 53,784 40,692 36,901 35,511 12.07%
-
NP to SH 70,391 63,622 56,839 53,707 40,452 36,673 35,321 12.16%
-
Tax Rate 17.33% 23.20% 25.81% 25.26% -0.20% 9.72% -22.72% -
Total Cost 114,130 111,450 104,475 87,104 76,198 84,075 74,783 7.29%
-
Net Worth 734,395 643,765 595,699 494,648 496,342 329,800 277,847 17.56%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 24,712 21,485 20,643 15,233 14,637 14,227 12,359 12.22%
Div Payout % 35.11% 33.77% 36.32% 28.36% 36.18% 38.80% 34.99% -
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 734,395 643,765 595,699 494,648 496,342 329,800 277,847 17.56%
NOSH 1,117,103 741,954 709,503 645,133 1,935,400 1,422,780 1,382,899 -3.49%
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 38.16% 36.35% 35.24% 38.18% 34.81% 30.50% 32.20% -
ROE 9.58% 9.88% 9.54% 10.86% 8.15% 11.12% 12.71% -
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 16.78 24.00 23.09 22.20 7.33 8.50 8.05 13.01%
EPS 6.40 8.72 8.13 8.46 2.54 2.58 2.58 16.33%
DPS 2.25 2.94 2.95 2.40 0.92 1.00 0.90 16.48%
NAPS 0.6676 0.8824 0.8525 0.7793 0.3114 0.2318 0.2027 21.95%
Adjusted Per Share Value based on latest NOSH - 1,117,103
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 16.42 15.57 14.35 12.53 10.40 10.76 9.81 8.95%
EPS 6.26 5.66 5.06 4.78 3.60 3.26 3.14 12.17%
DPS 2.20 1.91 1.84 1.36 1.30 1.27 1.10 12.23%
NAPS 0.6532 0.5726 0.5299 0.44 0.4415 0.2934 0.2471 17.57%
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 0.675 1.25 0.88 0.635 0.29 0.20 0.295 -
P/RPS 4.02 5.21 3.81 2.86 3.95 2.35 3.67 1.52%
P/EPS 10.55 14.33 10.82 7.50 11.43 7.76 11.45 -1.35%
EY 9.48 6.98 9.24 13.32 8.75 12.89 8.73 1.38%
DY 3.33 2.36 3.36 3.78 3.17 5.00 3.06 1.41%
P/NAPS 1.01 1.42 1.03 0.81 0.93 0.86 1.46 -5.95%
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 18/11/24 15/11/23 23/11/22 16/11/21 19/11/20 21/11/19 22/11/18 -
Price 0.725 1.24 1.12 0.705 0.27 0.245 0.265 -
P/RPS 4.32 5.17 4.85 3.18 3.68 2.88 3.29 4.63%
P/EPS 11.33 14.22 13.77 8.33 10.64 9.51 10.28 1.63%
EY 8.83 7.03 7.26 12.00 9.40 10.52 9.72 -1.58%
DY 3.10 2.37 2.64 3.40 3.40 4.08 3.40 -1.52%
P/NAPS 1.09 1.41 1.31 0.90 0.87 1.06 1.31 -3.01%

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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