Highlights

[PTARAS] QoQ TTM Result on 2015-09-30 [#1]

Stock [PTARAS]: PINTARAS JAYA BHD
Announcement Date 20-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2016
Quarter 30-Sep-2015  [#1]
Profit Trend QoQ -     -9.23%    YoY -     -14.63%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 136,874 143,304 171,674 214,567 242,999 257,389 248,939 -32.91%
  QoQ % -4.49% -16.53% -19.99% -11.70% -5.59% 3.39% -
  Horiz. % 54.98% 57.57% 68.96% 86.19% 97.61% 103.39% 100.00%
PBT 23,040 31,090 44,965 61,704 68,570 79,229 74,665 -54.37%
  QoQ % -25.89% -30.86% -27.13% -10.01% -13.45% 6.11% -
  Horiz. % 30.86% 41.64% 60.22% 82.64% 91.84% 106.11% 100.00%
Tax -5,254 -6,991 -10,475 -14,574 -16,649 -18,057 -18,015 -56.05%
  QoQ % 24.85% 33.26% 28.13% 12.46% 7.80% -0.23% -
  Horiz. % 29.16% 38.81% 58.15% 80.90% 92.42% 100.23% 100.00%
NP 17,786 24,099 34,490 47,130 51,921 61,172 56,650 -53.84%
  QoQ % -26.20% -30.13% -26.82% -9.23% -15.12% 7.98% -
  Horiz. % 31.40% 42.54% 60.88% 83.20% 91.65% 107.98% 100.00%
NP to SH 17,786 24,099 34,490 47,130 51,921 61,172 56,650 -53.84%
  QoQ % -26.20% -30.13% -26.82% -9.23% -15.12% 7.98% -
  Horiz. % 31.40% 42.54% 60.88% 83.20% 91.65% 107.98% 100.00%
Tax Rate 22.80 % 22.49 % 23.30 % 23.62 % 24.28 % 22.79 % 24.13 % -3.71%
  QoQ % 1.38% -3.48% -1.35% -2.72% 6.54% -5.55% -
  Horiz. % 94.49% 93.20% 96.56% 97.89% 100.62% 94.45% 100.00%
Total Cost 119,088 119,205 137,184 167,437 191,078 196,217 192,289 -27.36%
  QoQ % -0.10% -13.11% -18.07% -12.37% -2.62% 2.04% -
  Horiz. % 61.93% 61.99% 71.34% 87.08% 99.37% 102.04% 100.00%
Net Worth 326,068 334,452 327,448 352,495 343,590 338,188 324,401 0.34%
  QoQ % -2.51% 2.14% -7.11% 2.59% 1.60% 4.25% -
  Horiz. % 100.51% 103.10% 100.94% 108.66% 105.92% 104.25% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 32,200 30,669 28,963 28,963 28,963 25,664 24,026 21.58%
  QoQ % 4.99% 5.89% 0.00% 0.00% 12.86% 6.82% -
  Horiz. % 134.02% 127.65% 120.55% 120.55% 120.55% 106.82% 100.00%
Div Payout % 181.05 % 127.27 % 83.98 % 61.45 % 55.78 % 41.95 % 42.41 % 163.39%
  QoQ % 42.26% 51.55% 36.66% 10.16% 32.97% -1.08% -
  Horiz. % 426.90% 300.09% 198.02% 144.90% 131.53% 98.92% 100.00%
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 326,068 334,452 327,448 352,495 343,590 338,188 324,401 0.34%
  QoQ % -2.51% 2.14% -7.11% 2.59% 1.60% 4.25% -
  Horiz. % 100.51% 103.10% 100.94% 108.66% 105.92% 104.25% 100.00%
NOSH 160,624 161,571 158,187 163,951 161,309 160,279 161,393 -0.32%
  QoQ % -0.59% 2.14% -3.52% 1.64% 0.64% -0.69% -
  Horiz. % 99.52% 100.11% 98.01% 101.58% 99.95% 99.31% 100.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.99 % 16.82 % 20.09 % 21.97 % 21.37 % 23.77 % 22.76 % -31.22%
  QoQ % -22.77% -16.28% -8.56% 2.81% -10.10% 4.44% -
  Horiz. % 57.07% 73.90% 88.27% 96.53% 93.89% 104.44% 100.00%
ROE 5.45 % 7.21 % 10.53 % 13.37 % 15.11 % 18.09 % 17.46 % -54.02%
  QoQ % -24.41% -31.53% -21.24% -11.52% -16.47% 3.61% -
  Horiz. % 31.21% 41.29% 60.31% 76.58% 86.54% 103.61% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 85.21 88.69 108.53 130.87 150.64 160.59 154.24 -32.70%
  QoQ % -3.92% -18.28% -17.07% -13.12% -6.20% 4.12% -
  Horiz. % 55.25% 57.50% 70.36% 84.85% 97.67% 104.12% 100.00%
EPS 11.07 14.92 21.80 28.75 32.19 38.17 35.10 -53.70%
  QoQ % -25.80% -31.56% -24.17% -10.69% -15.67% 8.75% -
  Horiz. % 31.54% 42.51% 62.11% 81.91% 91.71% 108.75% 100.00%
DPS 20.05 18.98 18.31 17.67 18.00 16.00 15.00 21.36%
  QoQ % 5.64% 3.66% 3.62% -1.83% 12.50% 6.67% -
  Horiz. % 133.67% 126.53% 122.07% 117.80% 120.00% 106.67% 100.00%
NAPS 2.0300 2.0700 2.0700 2.1500 2.1300 2.1100 2.0100 0.66%
  QoQ % -1.93% 0.00% -3.72% 0.94% 0.95% 4.98% -
  Horiz. % 101.00% 102.99% 102.99% 106.97% 105.97% 104.98% 100.00%
Adjusted Per Share Value based on latest NOSH - 165,864
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 82.52 86.40 103.50 129.36 146.50 155.18 150.09 -32.91%
  QoQ % -4.49% -16.52% -19.99% -11.70% -5.59% 3.39% -
  Horiz. % 54.98% 57.57% 68.96% 86.19% 97.61% 103.39% 100.00%
EPS 10.72 14.53 20.79 28.41 31.30 36.88 34.15 -53.84%
  QoQ % -26.22% -30.11% -26.82% -9.23% -15.13% 7.99% -
  Horiz. % 31.39% 42.55% 60.88% 83.19% 91.65% 107.99% 100.00%
DPS 19.41 18.49 17.46 17.46 17.46 15.47 14.49 21.54%
  QoQ % 4.98% 5.90% 0.00% 0.00% 12.86% 6.76% -
  Horiz. % 133.95% 127.61% 120.50% 120.50% 120.50% 106.76% 100.00%
NAPS 1.9659 2.0164 1.9742 2.1252 2.0715 2.0389 1.9558 0.34%
  QoQ % -2.50% 2.14% -7.11% 2.59% 1.60% 4.25% -
  Horiz. % 100.52% 103.10% 100.94% 108.66% 105.92% 104.25% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.4600 3.6800 3.3000 3.3300 3.7700 4.0300 3.7300 -
P/RPS 4.06 4.15 3.04 2.54 2.50 2.51 2.42 41.24%
  QoQ % -2.17% 36.51% 19.69% 1.60% -0.40% 3.72% -
  Horiz. % 167.77% 171.49% 125.62% 104.96% 103.31% 103.72% 100.00%
P/EPS 31.25 24.67 15.14 11.58 11.71 10.56 10.63 105.35%
  QoQ % 26.67% 62.95% 30.74% -1.11% 10.89% -0.66% -
  Horiz. % 293.98% 232.08% 142.43% 108.94% 110.16% 99.34% 100.00%
EY 3.20 4.05 6.61 8.63 8.54 9.47 9.41 -51.31%
  QoQ % -20.99% -38.73% -23.41% 1.05% -9.82% 0.64% -
  Horiz. % 34.01% 43.04% 70.24% 91.71% 90.75% 100.64% 100.00%
DY 5.79 5.16 5.55 5.31 4.77 3.97 4.02 27.57%
  QoQ % 12.21% -7.03% 4.52% 11.32% 20.15% -1.24% -
  Horiz. % 144.03% 128.36% 138.06% 132.09% 118.66% 98.76% 100.00%
P/NAPS 1.70 1.78 1.59 1.55 1.77 1.91 1.86 -5.83%
  QoQ % -4.49% 11.95% 2.58% -12.43% -7.33% 2.69% -
  Horiz. % 91.40% 95.70% 85.48% 83.33% 95.16% 102.69% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 18/05/16 22/02/16 20/11/15 26/08/15 15/05/15 24/02/15 -
Price 3.6000 3.5300 3.3900 3.5400 3.1100 4.0800 4.3600 -
P/RPS 4.22 3.98 3.12 2.70 2.06 2.54 2.83 30.55%
  QoQ % 6.03% 27.56% 15.56% 31.07% -18.90% -10.25% -
  Horiz. % 149.12% 140.64% 110.25% 95.41% 72.79% 89.75% 100.00%
P/EPS 32.51 23.67 15.55 12.31 9.66 10.69 12.42 90.04%
  QoQ % 37.35% 52.22% 26.32% 27.43% -9.64% -13.93% -
  Horiz. % 261.76% 190.58% 125.20% 99.11% 77.78% 86.07% 100.00%
EY 3.08 4.23 6.43 8.12 10.35 9.35 8.05 -47.33%
  QoQ % -27.19% -34.21% -20.81% -21.55% 10.70% 16.15% -
  Horiz. % 38.26% 52.55% 79.88% 100.87% 128.57% 116.15% 100.00%
DY 5.57 5.38 5.40 4.99 5.79 3.92 3.44 37.93%
  QoQ % 3.53% -0.37% 8.22% -13.82% 47.70% 13.95% -
  Horiz. % 161.92% 156.40% 156.98% 145.06% 168.31% 113.95% 100.00%
P/NAPS 1.77 1.71 1.64 1.65 1.46 1.93 2.17 -12.71%
  QoQ % 3.51% 4.27% -0.61% 13.01% -24.35% -11.06% -
  Horiz. % 81.57% 78.80% 75.58% 76.04% 67.28% 88.94% 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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