Highlights

[PTARAS] QoQ TTM Result on 2015-06-30 [#4]

Stock [PTARAS]: PINTARAS JAYA BHD
Announcement Date 26-Aug-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2015
Quarter 30-Jun-2015  [#4]
Profit Trend QoQ -     -15.12%    YoY -     -4.27%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 143,304 171,674 214,567 242,999 257,389 248,939 222,721 -25.45%
  QoQ % -16.53% -19.99% -11.70% -5.59% 3.39% 11.77% -
  Horiz. % 64.34% 77.08% 96.34% 109.10% 115.57% 111.77% 100.00%
PBT 31,090 44,965 61,704 68,570 79,229 74,665 72,315 -43.01%
  QoQ % -30.86% -27.13% -10.01% -13.45% 6.11% 3.25% -
  Horiz. % 42.99% 62.18% 85.33% 94.82% 109.56% 103.25% 100.00%
Tax -6,991 -10,475 -14,574 -16,649 -18,057 -18,015 -17,109 -44.90%
  QoQ % 33.26% 28.13% 12.46% 7.80% -0.23% -5.30% -
  Horiz. % 40.86% 61.23% 85.18% 97.31% 105.54% 105.30% 100.00%
NP 24,099 34,490 47,130 51,921 61,172 56,650 55,206 -42.43%
  QoQ % -30.13% -26.82% -9.23% -15.12% 7.98% 2.62% -
  Horiz. % 43.65% 62.48% 85.37% 94.05% 110.81% 102.62% 100.00%
NP to SH 24,099 34,490 47,130 51,921 61,172 56,650 55,206 -42.43%
  QoQ % -30.13% -26.82% -9.23% -15.12% 7.98% 2.62% -
  Horiz. % 43.65% 62.48% 85.37% 94.05% 110.81% 102.62% 100.00%
Tax Rate 22.49 % 23.30 % 23.62 % 24.28 % 22.79 % 24.13 % 23.66 % -3.32%
  QoQ % -3.48% -1.35% -2.72% 6.54% -5.55% 1.99% -
  Horiz. % 95.05% 98.48% 99.83% 102.62% 96.32% 101.99% 100.00%
Total Cost 119,205 137,184 167,437 191,078 196,217 192,289 167,515 -20.28%
  QoQ % -13.11% -18.07% -12.37% -2.62% 2.04% 14.79% -
  Horiz. % 71.16% 81.89% 99.95% 114.07% 117.13% 114.79% 100.00%
Net Worth 334,452 327,448 352,495 343,590 338,188 324,401 318,206 3.37%
  QoQ % 2.14% -7.11% 2.59% 1.60% 4.25% 1.95% -
  Horiz. % 105.11% 102.90% 110.78% 107.98% 106.28% 101.95% 100.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 30,669 28,963 28,963 28,963 25,664 24,026 24,026 17.66%
  QoQ % 5.89% 0.00% 0.00% 12.86% 6.82% 0.00% -
  Horiz. % 127.65% 120.55% 120.55% 120.55% 106.82% 100.00% 100.00%
Div Payout % 127.27 % 83.98 % 61.45 % 55.78 % 41.95 % 42.41 % 43.52 % 104.37%
  QoQ % 51.55% 36.66% 10.16% 32.97% -1.08% -2.55% -
  Horiz. % 292.44% 192.97% 141.20% 128.17% 96.39% 97.45% 100.00%
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 334,452 327,448 352,495 343,590 338,188 324,401 318,206 3.37%
  QoQ % 2.14% -7.11% 2.59% 1.60% 4.25% 1.95% -
  Horiz. % 105.11% 102.90% 110.78% 107.98% 106.28% 101.95% 100.00%
NOSH 161,571 158,187 163,951 161,309 160,279 161,393 159,902 0.69%
  QoQ % 2.14% -3.52% 1.64% 0.64% -0.69% 0.93% -
  Horiz. % 101.04% 98.93% 102.53% 100.88% 100.24% 100.93% 100.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 16.82 % 20.09 % 21.97 % 21.37 % 23.77 % 22.76 % 24.79 % -22.77%
  QoQ % -16.28% -8.56% 2.81% -10.10% 4.44% -8.19% -
  Horiz. % 67.85% 81.04% 88.62% 86.20% 95.89% 91.81% 100.00%
ROE 7.21 % 10.53 % 13.37 % 15.11 % 18.09 % 17.46 % 17.35 % -44.28%
  QoQ % -31.53% -21.24% -11.52% -16.47% 3.61% 0.63% -
  Horiz. % 41.56% 60.69% 77.06% 87.09% 104.27% 100.63% 100.00%
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 88.69 108.53 130.87 150.64 160.59 154.24 139.29 -25.97%
  QoQ % -18.28% -17.07% -13.12% -6.20% 4.12% 10.73% -
  Horiz. % 63.67% 77.92% 93.96% 108.15% 115.29% 110.73% 100.00%
EPS 14.92 21.80 28.75 32.19 38.17 35.10 34.52 -42.81%
  QoQ % -31.56% -24.17% -10.69% -15.67% 8.75% 1.68% -
  Horiz. % 43.22% 63.15% 83.29% 93.25% 110.57% 101.68% 100.00%
DPS 18.98 18.31 17.67 18.00 16.00 15.00 15.00 16.97%
  QoQ % 3.66% 3.62% -1.83% 12.50% 6.67% 0.00% -
  Horiz. % 126.53% 122.07% 117.80% 120.00% 106.67% 100.00% 100.00%
NAPS 2.0700 2.0700 2.1500 2.1300 2.1100 2.0100 1.9900 2.66%
  QoQ % 0.00% -3.72% 0.94% 0.95% 4.98% 1.01% -
  Horiz. % 104.02% 104.02% 108.04% 107.04% 106.03% 101.01% 100.00%
Adjusted Per Share Value based on latest NOSH - 165,864
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 86.40 103.50 129.36 146.50 155.18 150.09 134.28 -25.45%
  QoQ % -16.52% -19.99% -11.70% -5.59% 3.39% 11.77% -
  Horiz. % 64.34% 77.08% 96.34% 109.10% 115.56% 111.77% 100.00%
EPS 14.53 20.79 28.41 31.30 36.88 34.15 33.28 -42.42%
  QoQ % -30.11% -26.82% -9.23% -15.13% 7.99% 2.61% -
  Horiz. % 43.66% 62.47% 85.37% 94.05% 110.82% 102.61% 100.00%
DPS 18.49 17.46 17.46 17.46 15.47 14.49 14.49 17.63%
  QoQ % 5.90% 0.00% 0.00% 12.86% 6.76% 0.00% -
  Horiz. % 127.61% 120.50% 120.50% 120.50% 106.76% 100.00% 100.00%
NAPS 2.0164 1.9742 2.1252 2.0715 2.0389 1.9558 1.9185 3.37%
  QoQ % 2.14% -7.11% 2.59% 1.60% 4.25% 1.94% -
  Horiz. % 105.10% 102.90% 110.77% 107.97% 106.28% 101.94% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 3.6800 3.3000 3.3300 3.7700 4.0300 3.7300 4.6000 -
P/RPS 4.15 3.04 2.54 2.50 2.51 2.42 3.30 16.49%
  QoQ % 36.51% 19.69% 1.60% -0.40% 3.72% -26.67% -
  Horiz. % 125.76% 92.12% 76.97% 75.76% 76.06% 73.33% 100.00%
P/EPS 24.67 15.14 11.58 11.71 10.56 10.63 13.32 50.76%
  QoQ % 62.95% 30.74% -1.11% 10.89% -0.66% -20.20% -
  Horiz. % 185.21% 113.66% 86.94% 87.91% 79.28% 79.80% 100.00%
EY 4.05 6.61 8.63 8.54 9.47 9.41 7.51 -33.72%
  QoQ % -38.73% -23.41% 1.05% -9.82% 0.64% 25.30% -
  Horiz. % 53.93% 88.02% 114.91% 113.72% 126.10% 125.30% 100.00%
DY 5.16 5.55 5.31 4.77 3.97 4.02 3.26 35.78%
  QoQ % -7.03% 4.52% 11.32% 20.15% -1.24% 23.31% -
  Horiz. % 158.28% 170.25% 162.88% 146.32% 121.78% 123.31% 100.00%
P/NAPS 1.78 1.59 1.55 1.77 1.91 1.86 2.31 -15.94%
  QoQ % 11.95% 2.58% -12.43% -7.33% 2.69% -19.48% -
  Horiz. % 77.06% 68.83% 67.10% 76.62% 82.68% 80.52% 100.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 22/02/16 20/11/15 26/08/15 15/05/15 24/02/15 21/11/14 -
Price 3.5300 3.3900 3.5400 3.1100 4.0800 4.3600 4.3600 -
P/RPS 3.98 3.12 2.70 2.06 2.54 2.83 3.13 17.35%
  QoQ % 27.56% 15.56% 31.07% -18.90% -10.25% -9.58% -
  Horiz. % 127.16% 99.68% 86.26% 65.81% 81.15% 90.42% 100.00%
P/EPS 23.67 15.55 12.31 9.66 10.69 12.42 12.63 51.95%
  QoQ % 52.22% 26.32% 27.43% -9.64% -13.93% -1.66% -
  Horiz. % 187.41% 123.12% 97.47% 76.48% 84.64% 98.34% 100.00%
EY 4.23 6.43 8.12 10.35 9.35 8.05 7.92 -34.15%
  QoQ % -34.21% -20.81% -21.55% 10.70% 16.15% 1.64% -
  Horiz. % 53.41% 81.19% 102.53% 130.68% 118.06% 101.64% 100.00%
DY 5.38 5.40 4.99 5.79 3.92 3.44 3.44 34.70%
  QoQ % -0.37% 8.22% -13.82% 47.70% 13.95% 0.00% -
  Horiz. % 156.40% 156.98% 145.06% 168.31% 113.95% 100.00% 100.00%
P/NAPS 1.71 1.64 1.65 1.46 1.93 2.17 2.19 -15.19%
  QoQ % 4.27% -0.61% 13.01% -24.35% -11.06% -0.91% -
  Horiz. % 78.08% 74.89% 75.34% 66.67% 88.13% 99.09% 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 Δ & YoY Δ 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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