[PTRANS] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -5.31%
YoY- 0.02%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 124,487 122,309 118,650 113,884 114,292 113,397 114,722 5.58%
PBT 40,923 42,249 39,316 35,224 32,792 31,470 31,836 18.16%
Tax -914 -4,772 -1,304 -1,244 3,090 4,648 5,498 -
NP 40,009 37,477 38,012 33,980 35,882 36,118 37,334 4.70%
-
NP to SH 39,758 37,238 37,784 33,796 35,692 35,930 37,158 4.59%
-
Tax Rate 2.23% 11.29% 3.32% 3.53% -9.42% -14.77% -17.27% -
Total Cost 84,478 84,832 80,638 79,904 78,410 77,278 77,388 6.00%
-
Net Worth 330,598 329,800 297,645 287,259 295,944 277,847 245,940 21.73%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 14,225 18,970 7,113 14,227 13,199 17,362 15,315 -4.79%
Div Payout % 35.78% 50.94% 18.83% 42.10% 36.98% 48.32% 41.22% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 330,598 329,800 297,645 287,259 295,944 277,847 245,940 21.73%
NOSH 1,422,780 1,422,780 1,422,780 1,422,780 1,422,780 1,382,899 1,317,399 5.24%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 32.14% 30.64% 32.04% 29.84% 31.40% 31.85% 32.54% -
ROE 12.03% 11.29% 12.69% 11.76% 12.06% 12.93% 15.11% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 8.75 8.60 8.34 8.00 8.23 8.27 8.99 -1.78%
EPS 2.79 2.61 2.66 2.36 2.69 2.76 2.92 -2.98%
DPS 1.00 1.33 0.50 1.00 0.95 1.27 1.20 -11.41%
NAPS 0.2324 0.2318 0.2092 0.2019 0.213 0.2027 0.1927 13.26%
Adjusted Per Share Value based on latest NOSH - 1,422,780
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 11.17 10.98 10.65 10.22 10.26 10.18 10.30 5.53%
EPS 3.57 3.34 3.39 3.03 3.20 3.23 3.34 4.52%
DPS 1.28 1.70 0.64 1.28 1.18 1.56 1.37 -4.41%
NAPS 0.2967 0.296 0.2672 0.2578 0.2656 0.2494 0.2208 21.70%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.235 0.20 0.215 0.235 0.235 0.295 0.255 -
P/RPS 2.69 2.33 2.58 2.94 2.86 3.57 2.84 -3.54%
P/EPS 8.41 7.64 8.10 9.89 9.15 11.25 8.76 -2.67%
EY 11.89 13.09 12.35 10.11 10.93 8.89 11.42 2.71%
DY 4.26 6.67 2.33 4.26 4.04 4.29 4.71 -6.45%
P/NAPS 1.01 0.86 1.03 1.16 1.10 1.46 1.32 -16.30%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 21/11/19 22/08/19 23/05/19 21/02/19 22/11/18 07/11/18 -
Price 0.215 0.245 0.195 0.195 0.25 0.265 0.27 -
P/RPS 2.46 2.85 2.34 2.44 3.04 3.20 3.00 -12.36%
P/EPS 7.69 9.36 7.34 8.21 9.73 10.11 9.27 -11.68%
EY 13.00 10.68 13.62 12.18 10.28 9.89 10.78 13.25%
DY 4.65 5.44 2.56 5.13 3.80 4.78 4.44 3.12%
P/NAPS 0.93 1.06 0.93 0.97 1.17 1.31 1.40 -23.81%

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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