[PTRB] QoQ Annualized Quarter Result on 30-Apr-2024 [#4]

Announcement Date
26-Jun-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
30-Apr-2024 [#4]
Profit Trend
QoQ- 4.79%
YoY- 45.37%
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Annualized Quarter Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 513,470 660,628 554,845 544,506 486,684 526,572 502,605 1.42%
PBT 13,750 20,316 53,013 51,429 47,404 19,404 37,147 -48.29%
Tax -454 -460 9 -828 -616 -628 -673 -22.99%
NP 13,296 19,856 53,022 50,601 46,788 18,776 36,474 -48.81%
-
NP to SH 13,296 19,856 53,023 50,601 46,788 18,776 36,474 -48.81%
-
Tax Rate 3.30% 2.26% -0.02% 1.61% 1.30% 3.24% 1.81% -
Total Cost 500,174 640,772 501,823 493,905 439,896 507,796 466,131 4.78%
-
Net Worth 203,729 208,657 203,307 192,607 176,556 160,506 155,155 19.81%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 10,615 21,186 6,955 9,273 6,955 13,910 - -
Div Payout % 79.84% 106.70% 13.12% 18.33% 14.87% 74.09% - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 203,729 208,657 203,307 192,607 176,556 160,506 155,155 19.81%
NOSH 536,129 535,020 535,020 535,020 535,020 535,020 535,020 0.13%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 2.59% 3.01% 9.56% 9.29% 9.61% 3.57% 7.26% -
ROE 6.53% 9.52% 26.08% 26.27% 26.50% 11.70% 23.51% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 95.77 123.48 103.71 101.77 90.97 98.42 93.94 1.28%
EPS 2.48 3.72 9.91 9.45 8.74 3.52 7.61 -52.48%
DPS 1.98 3.96 1.30 1.73 1.30 2.60 0.00 -
NAPS 0.38 0.39 0.38 0.36 0.33 0.30 0.29 19.64%
Adjusted Per Share Value based on latest NOSH - 535,020
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 94.52 121.61 102.14 100.24 89.59 96.93 92.52 1.42%
EPS 2.45 3.66 9.76 9.31 8.61 3.46 6.71 -48.75%
DPS 1.95 3.90 1.28 1.71 1.28 2.56 0.00 -
NAPS 0.375 0.3841 0.3743 0.3546 0.325 0.2955 0.2856 19.80%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.50 0.70 0.49 0.50 0.465 0.515 0.49 -
P/RPS 0.52 0.57 0.47 0.49 0.51 0.52 0.52 0.00%
P/EPS 20.16 18.86 4.94 5.29 5.32 14.67 7.19 98.22%
EY 4.96 5.30 20.23 18.92 18.81 6.81 13.91 -49.55%
DY 3.96 5.66 2.65 3.47 2.80 5.05 0.00 -
P/NAPS 1.32 1.79 1.29 1.39 1.41 1.72 1.69 -15.12%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 17/12/24 27/09/24 26/06/24 27/03/24 21/12/23 27/09/23 30/06/23 -
Price 0.465 0.55 0.60 0.445 0.535 0.50 0.54 -
P/RPS 0.49 0.45 0.58 0.44 0.59 0.51 0.57 -9.54%
P/EPS 18.75 14.82 6.05 4.71 6.12 14.25 7.92 77.16%
EY 5.33 6.75 16.52 21.25 16.35 7.02 12.62 -43.56%
DY 4.26 7.20 2.17 3.90 2.43 5.20 0.00 -
P/NAPS 1.22 1.41 1.58 1.24 1.62 1.67 1.86 -24.41%

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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