[PTRANS] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 7.13%
YoY- 6.34%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 170,923 171,192 165,578 162,640 138,573 140,838 140,796 13.75%
PBT 83,651 84,201 79,404 78,124 67,807 72,421 71,852 10.63%
Tax -23,636 -25,312 -21,152 -21,100 -14,582 -18,382 -18,112 19.36%
NP 60,015 58,889 58,252 57,024 53,225 54,038 53,740 7.61%
-
NP to SH 59,998 58,864 58,228 57,000 53,204 54,017 53,718 7.62%
-
Tax Rate 28.26% 30.06% 26.64% 27.01% 21.51% 25.38% 25.21% -
Total Cost 110,908 112,302 107,326 105,616 85,348 86,800 87,056 17.46%
-
Net Worth 603,115 595,699 577,140 513,182 502,074 494,648 486,079 15.42%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 21,332 21,428 20,901 20,311 20,501 20,311 20,311 3.31%
Div Payout % 35.56% 36.40% 35.90% 35.63% 38.53% 37.60% 37.81% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 603,115 595,699 577,140 513,182 502,074 494,648 486,079 15.42%
NOSH 712,822 709,503 708,607 645,134 645,133 645,133 645,133 6.85%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 35.11% 34.40% 35.18% 35.06% 38.41% 38.37% 38.17% -
ROE 9.95% 9.88% 10.09% 11.11% 10.60% 10.92% 11.05% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 24.44 24.50 24.56 25.62 21.83 22.19 22.18 6.66%
EPS 8.86 8.79 8.90 8.96 8.38 8.51 8.46 3.11%
DPS 3.05 3.07 3.10 3.20 3.23 3.20 3.20 -3.14%
NAPS 0.8623 0.8525 0.856 0.8085 0.791 0.7793 0.7658 8.21%
Adjusted Per Share Value based on latest NOSH - 645,134
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 15.20 15.23 14.73 14.47 12.33 12.53 12.52 13.76%
EPS 5.34 5.24 5.18 5.07 4.73 4.80 4.78 7.64%
DPS 1.90 1.91 1.86 1.81 1.82 1.81 1.81 3.27%
NAPS 0.5364 0.5298 0.5133 0.4564 0.4466 0.44 0.4323 15.42%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.28 0.88 0.775 0.60 0.605 0.635 0.63 -
P/RPS 5.24 3.59 3.16 2.34 2.77 2.86 2.84 50.26%
P/EPS 14.92 10.45 8.97 6.68 7.22 7.46 7.44 58.82%
EY 6.70 9.57 11.14 14.97 13.85 13.40 13.43 -37.01%
DY 2.38 3.48 4.00 5.33 5.34 5.04 5.08 -39.59%
P/NAPS 1.48 1.03 0.91 0.74 0.76 0.81 0.82 48.08%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 23/11/22 16/08/22 23/05/22 22/02/22 16/11/21 19/08/21 -
Price 1.08 1.12 0.85 0.735 0.625 0.705 0.575 -
P/RPS 4.42 4.57 3.46 2.87 2.86 3.18 2.59 42.66%
P/EPS 12.59 13.30 9.84 8.18 7.46 8.28 6.79 50.75%
EY 7.94 7.52 10.16 12.22 13.41 12.07 14.72 -33.66%
DY 2.82 2.74 3.65 4.35 5.17 4.54 5.57 -36.39%
P/NAPS 1.25 1.31 0.99 0.91 0.79 0.90 0.75 40.44%

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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