[PTRANS] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -1.2%
YoY- 48.89%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 114,722 104,464 106,766 108,693 110,056 107,232 90,180 17.45%
PBT 31,836 22,888 30,482 33,532 34,910 33,732 25,268 16.70%
Tax 5,498 11,048 -1,467 -6,074 -7,130 -9,196 -3,543 -
NP 37,334 33,936 29,015 27,457 27,780 24,536 21,725 43.61%
-
NP to SH 37,158 33,788 28,831 27,277 27,608 24,348 21,567 43.86%
-
Tax Rate -17.27% -48.27% 4.81% 18.11% 20.42% 27.26% 14.02% -
Total Cost 77,388 70,528 77,751 81,236 82,276 82,696 68,455 8.54%
-
Net Worth 245,940 221,568 219,279 212,612 209,388 204,587 150,229 39.03%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 15,315 30,248 8,801 11,714 10,286 9,143 4,106 141.08%
Div Payout % 41.22% 89.52% 30.53% 42.94% 37.26% 37.55% 19.04% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 245,940 221,568 219,279 212,612 209,388 204,587 150,229 39.03%
NOSH 1,317,399 1,267,399 1,257,399 1,255,091 1,142,948 1,142,948 1,142,950 9.96%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 32.54% 32.49% 27.18% 25.26% 25.24% 22.88% 24.09% -
ROE 15.11% 15.25% 13.15% 12.83% 13.19% 11.90% 14.36% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 8.99 8.29 8.49 8.66 9.63 9.38 10.54 -10.08%
EPS 2.92 2.68 2.29 2.17 2.44 2.16 2.23 19.74%
DPS 1.20 2.40 0.70 0.93 0.90 0.80 0.48 84.51%
NAPS 0.1927 0.1758 0.1744 0.1694 0.1832 0.179 0.1756 6.40%
Adjusted Per Share Value based on latest NOSH - 1,255,471
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 10.20 9.29 9.50 9.67 9.79 9.54 8.02 17.43%
EPS 3.30 3.01 2.56 2.43 2.46 2.17 1.92 43.62%
DPS 1.36 2.69 0.78 1.04 0.91 0.81 0.37 138.74%
NAPS 0.2188 0.1971 0.195 0.1891 0.1862 0.182 0.1336 39.06%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.255 0.265 0.28 0.29 0.315 0.26 0.16 -
P/RPS 2.84 3.20 3.30 3.35 3.27 2.77 1.52 51.87%
P/EPS 8.76 9.88 12.21 13.34 13.04 12.20 6.35 23.99%
EY 11.42 10.12 8.19 7.49 7.67 8.19 15.76 -19.37%
DY 4.71 9.06 2.50 3.22 2.86 3.08 3.00 35.19%
P/NAPS 1.32 1.51 1.61 1.71 1.72 1.45 0.91 28.22%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 07/11/18 01/11/18 22/02/18 27/11/17 24/08/17 25/05/17 23/02/17 -
Price 0.27 0.255 0.305 0.295 0.32 0.285 0.165 -
P/RPS 3.00 3.08 3.59 3.41 3.32 3.04 1.57 54.16%
P/EPS 9.27 9.51 13.30 13.57 13.25 13.38 6.55 26.13%
EY 10.78 10.51 7.52 7.37 7.55 7.47 15.28 -20.80%
DY 4.44 9.41 2.30 3.16 2.81 2.81 2.91 32.63%
P/NAPS 1.40 1.45 1.75 1.74 1.75 1.59 0.94 30.51%

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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