Highlights

[PTARAS] QoQ TTM Result on 2015-03-31 [#3]

Stock [PTARAS]: PINTARAS JAYA BHD
Announcement Date 15-May-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2015
Quarter 31-Mar-2015  [#3]
Profit Trend QoQ -     7.98%    YoY -     23.12%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 171,674 214,567 242,999 257,389 248,939 222,721 201,907 -10.22%
  QoQ % -19.99% -11.70% -5.59% 3.39% 11.77% 10.31% -
  Horiz. % 85.03% 106.27% 120.35% 127.48% 123.29% 110.31% 100.00%
PBT 44,965 61,704 68,570 79,229 74,665 72,315 71,164 -26.30%
  QoQ % -27.13% -10.01% -13.45% 6.11% 3.25% 1.62% -
  Horiz. % 63.19% 86.71% 96.35% 111.33% 104.92% 101.62% 100.00%
Tax -10,475 -14,574 -16,649 -18,057 -18,015 -17,109 -16,927 -27.32%
  QoQ % 28.13% 12.46% 7.80% -0.23% -5.30% -1.08% -
  Horiz. % 61.88% 86.10% 98.36% 106.68% 106.43% 101.08% 100.00%
NP 34,490 47,130 51,921 61,172 56,650 55,206 54,237 -25.99%
  QoQ % -26.82% -9.23% -15.12% 7.98% 2.62% 1.79% -
  Horiz. % 63.59% 86.90% 95.73% 112.79% 104.45% 101.79% 100.00%
NP to SH 34,490 47,130 51,921 61,172 56,650 55,206 54,237 -25.99%
  QoQ % -26.82% -9.23% -15.12% 7.98% 2.62% 1.79% -
  Horiz. % 63.59% 86.90% 95.73% 112.79% 104.45% 101.79% 100.00%
Tax Rate 23.30 % 23.62 % 24.28 % 22.79 % 24.13 % 23.66 % 23.79 % -1.37%
  QoQ % -1.35% -2.72% 6.54% -5.55% 1.99% -0.55% -
  Horiz. % 97.94% 99.29% 102.06% 95.80% 101.43% 99.45% 100.00%
Total Cost 137,184 167,437 191,078 196,217 192,289 167,515 147,670 -4.78%
  QoQ % -18.07% -12.37% -2.62% 2.04% 14.79% 13.44% -
  Horiz. % 92.90% 113.39% 129.40% 132.88% 130.22% 113.44% 100.00%
Net Worth 327,448 352,495 343,590 338,188 324,401 318,206 308,152 4.12%
  QoQ % -7.11% 2.59% 1.60% 4.25% 1.95% 3.26% -
  Horiz. % 106.26% 114.39% 111.50% 109.75% 105.27% 103.26% 100.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 28,963 28,963 28,963 25,664 24,026 24,026 24,026 13.23%
  QoQ % 0.00% 0.00% 12.86% 6.82% 0.00% 0.00% -
  Horiz. % 120.55% 120.55% 120.55% 106.82% 100.00% 100.00% 100.00%
Div Payout % 83.98 % 61.45 % 55.78 % 41.95 % 42.41 % 43.52 % 44.30 % 52.99%
  QoQ % 36.66% 10.16% 32.97% -1.08% -2.55% -1.76% -
  Horiz. % 189.57% 138.71% 125.91% 94.70% 95.73% 98.24% 100.00%
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 327,448 352,495 343,590 338,188 324,401 318,206 308,152 4.12%
  QoQ % -7.11% 2.59% 1.60% 4.25% 1.95% 3.26% -
  Horiz. % 106.26% 114.39% 111.50% 109.75% 105.27% 103.26% 100.00%
NOSH 158,187 163,951 161,309 160,279 161,393 159,902 160,496 -0.96%
  QoQ % -3.52% 1.64% 0.64% -0.69% 0.93% -0.37% -
  Horiz. % 98.56% 102.15% 100.51% 99.86% 100.56% 99.63% 100.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 20.09 % 21.97 % 21.37 % 23.77 % 22.76 % 24.79 % 26.86 % -17.56%
  QoQ % -8.56% 2.81% -10.10% 4.44% -8.19% -7.71% -
  Horiz. % 74.80% 81.79% 79.56% 88.50% 84.74% 92.29% 100.00%
ROE 10.53 % 13.37 % 15.11 % 18.09 % 17.46 % 17.35 % 17.60 % -28.93%
  QoQ % -21.24% -11.52% -16.47% 3.61% 0.63% -1.42% -
  Horiz. % 59.83% 75.97% 85.85% 102.78% 99.20% 98.58% 100.00%
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 108.53 130.87 150.64 160.59 154.24 139.29 125.80 -9.35%
  QoQ % -17.07% -13.12% -6.20% 4.12% 10.73% 10.72% -
  Horiz. % 86.27% 104.03% 119.75% 127.66% 122.61% 110.72% 100.00%
EPS 21.80 28.75 32.19 38.17 35.10 34.52 33.79 -25.28%
  QoQ % -24.17% -10.69% -15.67% 8.75% 1.68% 2.16% -
  Horiz. % 64.52% 85.08% 95.26% 112.96% 103.88% 102.16% 100.00%
DPS 18.31 17.67 18.00 16.00 15.00 15.00 14.97 14.33%
  QoQ % 3.62% -1.83% 12.50% 6.67% 0.00% 0.20% -
  Horiz. % 122.31% 118.04% 120.24% 106.88% 100.20% 100.20% 100.00%
NAPS 2.0700 2.1500 2.1300 2.1100 2.0100 1.9900 1.9200 5.13%
  QoQ % -3.72% 0.94% 0.95% 4.98% 1.01% 3.65% -
  Horiz. % 107.81% 111.98% 110.94% 109.90% 104.69% 103.65% 100.00%
Adjusted Per Share Value based on latest NOSH - 165,864
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 103.50 129.36 146.50 155.18 150.09 134.28 121.73 -10.22%
  QoQ % -19.99% -11.70% -5.59% 3.39% 11.77% 10.31% -
  Horiz. % 85.02% 106.27% 120.35% 127.48% 123.30% 110.31% 100.00%
EPS 20.79 28.41 31.30 36.88 34.15 33.28 32.70 -26.00%
  QoQ % -26.82% -9.23% -15.13% 7.99% 2.61% 1.77% -
  Horiz. % 63.58% 86.88% 95.72% 112.78% 104.43% 101.77% 100.00%
DPS 17.46 17.46 17.46 15.47 14.49 14.49 14.49 13.20%
  QoQ % 0.00% 0.00% 12.86% 6.76% 0.00% 0.00% -
  Horiz. % 120.50% 120.50% 120.50% 106.76% 100.00% 100.00% 100.00%
NAPS 1.9742 2.1252 2.0715 2.0389 1.9558 1.9185 1.8579 4.12%
  QoQ % -7.11% 2.59% 1.60% 4.25% 1.94% 3.26% -
  Horiz. % 106.26% 114.39% 111.50% 109.74% 105.27% 103.26% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.3000 3.3300 3.7700 4.0300 3.7300 4.6000 4.4000 -
P/RPS 3.04 2.54 2.50 2.51 2.42 3.30 3.50 -8.94%
  QoQ % 19.69% 1.60% -0.40% 3.72% -26.67% -5.71% -
  Horiz. % 86.86% 72.57% 71.43% 71.71% 69.14% 94.29% 100.00%
P/EPS 15.14 11.58 11.71 10.56 10.63 13.32 13.02 10.55%
  QoQ % 30.74% -1.11% 10.89% -0.66% -20.20% 2.30% -
  Horiz. % 116.28% 88.94% 89.94% 81.11% 81.64% 102.30% 100.00%
EY 6.61 8.63 8.54 9.47 9.41 7.51 7.68 -9.49%
  QoQ % -23.41% 1.05% -9.82% 0.64% 25.30% -2.21% -
  Horiz. % 86.07% 112.37% 111.20% 123.31% 122.53% 97.79% 100.00%
DY 5.55 5.31 4.77 3.97 4.02 3.26 3.40 38.51%
  QoQ % 4.52% 11.32% 20.15% -1.24% 23.31% -4.12% -
  Horiz. % 163.24% 156.18% 140.29% 116.76% 118.24% 95.88% 100.00%
P/NAPS 1.59 1.55 1.77 1.91 1.86 2.31 2.29 -21.54%
  QoQ % 2.58% -12.43% -7.33% 2.69% -19.48% 0.87% -
  Horiz. % 69.43% 67.69% 77.29% 83.41% 81.22% 100.87% 100.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 20/11/15 26/08/15 15/05/15 24/02/15 21/11/14 28/08/14 -
Price 3.3900 3.5400 3.1100 4.0800 4.3600 4.3600 4.4400 -
P/RPS 3.12 2.70 2.06 2.54 2.83 3.13 3.53 -7.88%
  QoQ % 15.56% 31.07% -18.90% -10.25% -9.58% -11.33% -
  Horiz. % 88.39% 76.49% 58.36% 71.95% 80.17% 88.67% 100.00%
P/EPS 15.55 12.31 9.66 10.69 12.42 12.63 13.14 11.85%
  QoQ % 26.32% 27.43% -9.64% -13.93% -1.66% -3.88% -
  Horiz. % 118.34% 93.68% 73.52% 81.35% 94.52% 96.12% 100.00%
EY 6.43 8.12 10.35 9.35 8.05 7.92 7.61 -10.60%
  QoQ % -20.81% -21.55% 10.70% 16.15% 1.64% 4.07% -
  Horiz. % 84.49% 106.70% 136.01% 122.86% 105.78% 104.07% 100.00%
DY 5.40 4.99 5.79 3.92 3.44 3.44 3.37 36.82%
  QoQ % 8.22% -13.82% 47.70% 13.95% 0.00% 2.08% -
  Horiz. % 160.24% 148.07% 171.81% 116.32% 102.08% 102.08% 100.00%
P/NAPS 1.64 1.65 1.46 1.93 2.17 2.19 2.31 -20.37%
  QoQ % -0.61% 13.01% -24.35% -11.06% -0.91% -5.19% -
  Horiz. % 71.00% 71.43% 63.20% 83.55% 93.94% 94.81% 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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