[PTRB] QoQ Annualized Quarter Result on 30-Apr-2023 [#4]

Announcement Date
30-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
30-Apr-2023 [#4]
Profit Trend
QoQ- 53.4%
YoY- 72.76%
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Annualized Quarter Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 544,506 486,684 526,572 502,605 474,790 481,300 461,108 11.68%
PBT 51,429 47,404 19,404 37,147 24,344 32,300 30,892 40.33%
Tax -828 -616 -628 -673 -566 -572 -808 1.63%
NP 50,601 46,788 18,776 36,474 23,777 31,728 30,084 41.29%
-
NP to SH 50,601 46,788 18,776 36,474 23,777 31,728 30,084 41.29%
-
Tax Rate 1.61% 1.30% 3.24% 1.81% 2.33% 1.77% 2.62% -
Total Cost 493,905 439,896 507,796 466,131 451,013 449,572 431,024 9.47%
-
Net Worth 192,607 176,556 160,506 155,155 139,105 116,976 80,004 79.34%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 9,273 6,955 13,910 - - - - -
Div Payout % 18.33% 14.87% 74.09% - - - - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 192,607 176,556 160,506 155,155 139,105 116,976 80,004 79.34%
NOSH 535,020 535,020 535,020 535,020 535,020 535,020 400,020 21.32%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 9.29% 9.61% 3.57% 7.26% 5.01% 6.59% 6.52% -
ROE 26.27% 26.50% 11.70% 23.51% 17.09% 27.12% 37.60% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 101.77 90.97 98.42 93.94 88.74 106.98 115.27 -7.94%
EPS 9.45 8.74 3.52 7.61 5.15 7.46 7.52 16.40%
DPS 1.73 1.30 2.60 0.00 0.00 0.00 0.00 -
NAPS 0.36 0.33 0.30 0.29 0.26 0.26 0.20 47.81%
Adjusted Per Share Value based on latest NOSH - 535,020
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 101.77 90.97 98.42 93.94 88.74 89.96 86.19 11.68%
EPS 9.45 8.74 3.52 7.61 5.15 5.93 5.62 41.27%
DPS 1.73 1.30 2.60 0.00 0.00 0.00 0.00 -
NAPS 0.36 0.33 0.30 0.29 0.26 0.2186 0.1495 79.36%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 - -
Price 0.50 0.465 0.515 0.49 0.555 0.39 0.00 -
P/RPS 0.49 0.51 0.52 0.52 0.63 0.36 0.00 -
P/EPS 5.29 5.32 14.67 7.19 12.49 5.53 0.00 -
EY 18.92 18.81 6.81 13.91 8.01 18.08 0.00 -
DY 3.47 2.80 5.05 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.41 1.72 1.69 2.13 1.50 0.00 -
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 27/03/24 21/12/23 27/09/23 30/06/23 28/03/23 21/12/22 27/09/22 -
Price 0.445 0.535 0.50 0.54 0.455 0.605 0.37 -
P/RPS 0.44 0.59 0.51 0.57 0.51 0.57 0.32 23.58%
P/EPS 4.71 6.12 14.25 7.92 10.24 8.58 4.92 -2.85%
EY 21.25 16.35 7.02 12.62 9.77 11.66 20.33 2.98%
DY 3.90 2.43 5.20 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.62 1.67 1.86 1.75 2.33 1.85 -23.35%

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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