Highlights

[PTARAS] QoQ TTM Result on 2014-12-31 [#2]

Stock [PTARAS]: PINTARAS JAYA BHD
Announcement Date 24-Feb-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2015
Quarter 31-Dec-2014  [#2]
Profit Trend QoQ -     2.62%    YoY -     4.45%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 214,567 242,999 257,389 248,939 222,721 201,907 190,867 8.11%
  QoQ % -11.70% -5.59% 3.39% 11.77% 10.31% 5.78% -
  Horiz. % 112.42% 127.31% 134.85% 130.43% 116.69% 105.78% 100.00%
PBT 61,704 68,570 79,229 74,665 72,315 71,164 65,721 -4.11%
  QoQ % -10.01% -13.45% 6.11% 3.25% 1.62% 8.28% -
  Horiz. % 93.89% 104.33% 120.55% 113.61% 110.03% 108.28% 100.00%
Tax -14,574 -16,649 -18,057 -18,015 -17,109 -16,927 -16,035 -6.16%
  QoQ % 12.46% 7.80% -0.23% -5.30% -1.08% -5.56% -
  Horiz. % 90.89% 103.83% 112.61% 112.35% 106.70% 105.56% 100.00%
NP 47,130 51,921 61,172 56,650 55,206 54,237 49,686 -3.46%
  QoQ % -9.23% -15.12% 7.98% 2.62% 1.79% 9.16% -
  Horiz. % 94.86% 104.50% 123.12% 114.02% 111.11% 109.16% 100.00%
NP to SH 47,130 51,921 61,172 56,650 55,206 54,237 49,686 -3.46%
  QoQ % -9.23% -15.12% 7.98% 2.62% 1.79% 9.16% -
  Horiz. % 94.86% 104.50% 123.12% 114.02% 111.11% 109.16% 100.00%
Tax Rate 23.62 % 24.28 % 22.79 % 24.13 % 23.66 % 23.79 % 24.40 % -2.14%
  QoQ % -2.72% 6.54% -5.55% 1.99% -0.55% -2.50% -
  Horiz. % 96.80% 99.51% 93.40% 98.89% 96.97% 97.50% 100.00%
Total Cost 167,437 191,078 196,217 192,289 167,515 147,670 141,181 12.03%
  QoQ % -12.37% -2.62% 2.04% 14.79% 13.44% 4.60% -
  Horiz. % 118.60% 135.34% 138.98% 136.20% 118.65% 104.60% 100.00%
Net Worth 352,495 343,590 338,188 324,401 318,206 308,152 300,216 11.28%
  QoQ % 2.59% 1.60% 4.25% 1.95% 3.26% 2.64% -
  Horiz. % 117.41% 114.45% 112.65% 108.06% 105.99% 102.64% 100.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 28,963 28,963 25,664 24,026 24,026 24,026 21,635 21.44%
  QoQ % 0.00% 12.86% 6.82% 0.00% 0.00% 11.05% -
  Horiz. % 133.87% 133.87% 118.62% 111.05% 111.05% 111.05% 100.00%
Div Payout % 61.45 % 55.78 % 41.95 % 42.41 % 43.52 % 44.30 % 43.55 % 25.78%
  QoQ % 10.16% 32.97% -1.08% -2.55% -1.76% 1.72% -
  Horiz. % 141.10% 128.08% 96.33% 97.38% 99.93% 101.72% 100.00%
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 352,495 343,590 338,188 324,401 318,206 308,152 300,216 11.28%
  QoQ % 2.59% 1.60% 4.25% 1.95% 3.26% 2.64% -
  Horiz. % 117.41% 114.45% 112.65% 108.06% 105.99% 102.64% 100.00%
NOSH 163,951 161,309 160,279 161,393 159,902 160,496 159,689 1.77%
  QoQ % 1.64% 0.64% -0.69% 0.93% -0.37% 0.51% -
  Horiz. % 102.67% 101.01% 100.37% 101.07% 100.13% 100.51% 100.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 21.97 % 21.37 % 23.77 % 22.76 % 24.79 % 26.86 % 26.03 % -10.68%
  QoQ % 2.81% -10.10% 4.44% -8.19% -7.71% 3.19% -
  Horiz. % 84.40% 82.10% 91.32% 87.44% 95.24% 103.19% 100.00%
ROE 13.37 % 15.11 % 18.09 % 17.46 % 17.35 % 17.60 % 16.55 % -13.25%
  QoQ % -11.52% -16.47% 3.61% 0.63% -1.42% 6.34% -
  Horiz. % 80.79% 91.30% 109.31% 105.50% 104.83% 106.34% 100.00%
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 130.87 150.64 160.59 154.24 139.29 125.80 119.52 6.23%
  QoQ % -13.12% -6.20% 4.12% 10.73% 10.72% 5.25% -
  Horiz. % 109.50% 126.04% 134.36% 129.05% 116.54% 105.25% 100.00%
EPS 28.75 32.19 38.17 35.10 34.52 33.79 31.11 -5.12%
  QoQ % -10.69% -15.67% 8.75% 1.68% 2.16% 8.61% -
  Horiz. % 92.41% 103.47% 122.69% 112.83% 110.96% 108.61% 100.00%
DPS 17.67 18.00 16.00 15.00 15.00 14.97 13.55 19.34%
  QoQ % -1.83% 12.50% 6.67% 0.00% 0.20% 10.48% -
  Horiz. % 130.41% 132.84% 118.08% 110.70% 110.70% 110.48% 100.00%
NAPS 2.1500 2.1300 2.1100 2.0100 1.9900 1.9200 1.8800 9.35%
  QoQ % 0.94% 0.95% 4.98% 1.01% 3.65% 2.13% -
  Horiz. % 114.36% 113.30% 112.23% 106.91% 105.85% 102.13% 100.00%
Adjusted Per Share Value based on latest NOSH - 164,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 130.83 148.17 156.94 151.79 135.81 123.11 116.38 8.11%
  QoQ % -11.70% -5.59% 3.39% 11.77% 10.32% 5.78% -
  Horiz. % 112.42% 127.32% 134.85% 130.43% 116.70% 105.78% 100.00%
EPS 28.74 31.66 37.30 34.54 33.66 33.07 30.30 -3.46%
  QoQ % -9.22% -15.12% 7.99% 2.61% 1.78% 9.14% -
  Horiz. % 94.85% 104.49% 123.10% 113.99% 111.09% 109.14% 100.00%
DPS 17.66 17.66 15.65 14.65 14.65 14.65 13.19 21.46%
  QoQ % 0.00% 12.84% 6.83% 0.00% 0.00% 11.07% -
  Horiz. % 133.89% 133.89% 118.65% 111.07% 111.07% 111.07% 100.00%
NAPS 2.1494 2.0951 2.0621 1.9781 1.9403 1.8790 1.8306 11.29%
  QoQ % 2.59% 1.60% 4.25% 1.95% 3.26% 2.64% -
  Horiz. % 117.42% 114.45% 112.65% 108.06% 105.99% 102.64% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.3300 3.7700 4.0300 3.7300 4.6000 4.4000 3.0900 -
P/RPS 2.54 2.50 2.51 2.42 3.30 3.50 2.59 -1.29%
  QoQ % 1.60% -0.40% 3.72% -26.67% -5.71% 35.14% -
  Horiz. % 98.07% 96.53% 96.91% 93.44% 127.41% 135.14% 100.00%
P/EPS 11.58 11.71 10.56 10.63 13.32 13.02 9.93 10.78%
  QoQ % -1.11% 10.89% -0.66% -20.20% 2.30% 31.12% -
  Horiz. % 116.62% 117.93% 106.34% 107.05% 134.14% 131.12% 100.00%
EY 8.63 8.54 9.47 9.41 7.51 7.68 10.07 -9.77%
  QoQ % 1.05% -9.82% 0.64% 25.30% -2.21% -23.73% -
  Horiz. % 85.70% 84.81% 94.04% 93.45% 74.58% 76.27% 100.00%
DY 5.31 4.77 3.97 4.02 3.26 3.40 4.38 13.68%
  QoQ % 11.32% 20.15% -1.24% 23.31% -4.12% -22.37% -
  Horiz. % 121.23% 108.90% 90.64% 91.78% 74.43% 77.63% 100.00%
P/NAPS 1.55 1.77 1.91 1.86 2.31 2.29 1.64 -3.69%
  QoQ % -12.43% -7.33% 2.69% -19.48% 0.87% 39.63% -
  Horiz. % 94.51% 107.93% 116.46% 113.41% 140.85% 139.63% 100.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 26/08/15 15/05/15 24/02/15 21/11/14 28/08/14 21/05/14 -
Price 3.5400 3.1100 4.0800 4.3600 4.3600 4.4400 4.0700 -
P/RPS 2.70 2.06 2.54 2.83 3.13 3.53 3.41 -14.40%
  QoQ % 31.07% -18.90% -10.25% -9.58% -11.33% 3.52% -
  Horiz. % 79.18% 60.41% 74.49% 82.99% 91.79% 103.52% 100.00%
P/EPS 12.31 9.66 10.69 12.42 12.63 13.14 13.08 -3.96%
  QoQ % 27.43% -9.64% -13.93% -1.66% -3.88% 0.46% -
  Horiz. % 94.11% 73.85% 81.73% 94.95% 96.56% 100.46% 100.00%
EY 8.12 10.35 9.35 8.05 7.92 7.61 7.64 4.14%
  QoQ % -21.55% 10.70% 16.15% 1.64% 4.07% -0.39% -
  Horiz. % 106.28% 135.47% 122.38% 105.37% 103.66% 99.61% 100.00%
DY 4.99 5.79 3.92 3.44 3.44 3.37 3.33 30.92%
  QoQ % -13.82% 47.70% 13.95% 0.00% 2.08% 1.20% -
  Horiz. % 149.85% 173.87% 117.72% 103.30% 103.30% 101.20% 100.00%
P/NAPS 1.65 1.46 1.93 2.17 2.19 2.31 2.16 -16.42%
  QoQ % 13.01% -24.35% -11.06% -0.91% -5.19% 6.94% -
  Horiz. % 76.39% 67.59% 89.35% 100.46% 101.39% 106.94% 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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