[PTRANS] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
07-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 9.97%
YoY- 34.59%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 113,884 114,292 113,397 114,722 104,464 106,766 108,693 3.16%
PBT 35,224 32,792 31,470 31,836 22,888 30,482 33,532 3.33%
Tax -1,244 3,090 4,648 5,498 11,048 -1,467 -6,074 -65.28%
NP 33,980 35,882 36,118 37,334 33,936 29,015 27,457 15.28%
-
NP to SH 33,796 35,692 35,930 37,158 33,788 28,831 27,277 15.37%
-
Tax Rate 3.53% -9.42% -14.77% -17.27% -48.27% 4.81% 18.11% -
Total Cost 79,904 78,410 77,278 77,388 70,528 77,751 81,236 -1.09%
-
Net Worth 287,259 295,944 277,847 245,940 221,568 219,279 212,612 22.23%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 14,227 13,199 17,362 15,315 30,248 8,801 11,714 13.84%
Div Payout % 42.10% 36.98% 48.32% 41.22% 89.52% 30.53% 42.94% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 287,259 295,944 277,847 245,940 221,568 219,279 212,612 22.23%
NOSH 1,422,780 1,422,780 1,382,899 1,317,399 1,267,399 1,257,399 1,255,091 8.72%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 29.84% 31.40% 31.85% 32.54% 32.49% 27.18% 25.26% -
ROE 11.76% 12.06% 12.93% 15.11% 15.25% 13.15% 12.83% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 8.00 8.23 8.27 8.99 8.29 8.49 8.66 -5.15%
EPS 2.36 2.69 2.76 2.92 2.68 2.29 2.17 5.76%
DPS 1.00 0.95 1.27 1.20 2.40 0.70 0.93 4.96%
NAPS 0.2019 0.213 0.2027 0.1927 0.1758 0.1744 0.1694 12.42%
Adjusted Per Share Value based on latest NOSH - 1,317,399
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 10.13 10.17 10.09 10.20 9.29 9.50 9.67 3.14%
EPS 3.01 3.17 3.20 3.31 3.01 2.56 2.43 15.35%
DPS 1.27 1.17 1.54 1.36 2.69 0.78 1.04 14.26%
NAPS 0.2555 0.2632 0.2471 0.2188 0.1971 0.195 0.1891 22.23%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.235 0.235 0.295 0.255 0.265 0.28 0.29 -
P/RPS 2.94 2.86 3.57 2.84 3.20 3.30 3.35 -8.34%
P/EPS 9.89 9.15 11.25 8.76 9.88 12.21 13.34 -18.10%
EY 10.11 10.93 8.89 11.42 10.12 8.19 7.49 22.15%
DY 4.26 4.04 4.29 4.71 9.06 2.50 3.22 20.53%
P/NAPS 1.16 1.10 1.46 1.32 1.51 1.61 1.71 -22.81%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 21/02/19 22/11/18 07/11/18 01/11/18 22/02/18 27/11/17 -
Price 0.195 0.25 0.265 0.27 0.255 0.305 0.295 -
P/RPS 2.44 3.04 3.20 3.00 3.08 3.59 3.41 -20.01%
P/EPS 8.21 9.73 10.11 9.27 9.51 13.30 13.57 -28.48%
EY 12.18 10.28 9.89 10.78 10.51 7.52 7.37 39.82%
DY 5.13 3.80 4.78 4.44 9.41 2.30 3.16 38.17%
P/NAPS 0.97 1.17 1.31 1.40 1.45 1.75 1.74 -32.28%

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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