[PTRB] QoQ Annualized Quarter Result on 31-Jul-2023 [#1]

Stock
[PTRB] PT RESOURCES HOLDINGS BERHAD
Announcement Date
27-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- -48.52%
YoY- -37.59%
Quarter Report
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PTRB's Result
PTRB's Financial Summary
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Annualized Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 554,845 544,506 486,684 526,572 502,605 474,790 481,300 9.95%
PBT 53,013 51,429 47,404 19,404 37,147 24,344 32,300 39.18%
Tax 9 -828 -616 -628 -673 -566 -572 -
NP 53,022 50,601 46,788 18,776 36,474 23,777 31,728 40.86%
-
NP to SH 53,023 50,601 46,788 18,776 36,474 23,777 31,728 40.86%
-
Tax Rate -0.02% 1.61% 1.30% 3.24% 1.81% 2.33% 1.77% -
Total Cost 501,823 493,905 439,896 507,796 466,131 451,013 449,572 7.61%
-
Net Worth 203,307 192,607 176,556 160,506 155,155 139,105 116,976 44.60%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 6,955 9,273 6,955 13,910 - - - -
Div Payout % 13.12% 18.33% 14.87% 74.09% - - - -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 203,307 192,607 176,556 160,506 155,155 139,105 116,976 44.60%
NOSH 535,020 535,020 535,020 535,020 535,020 535,020 535,020 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 9.56% 9.29% 9.61% 3.57% 7.26% 5.01% 6.59% -
ROE 26.08% 26.27% 26.50% 11.70% 23.51% 17.09% 27.12% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 103.71 101.77 90.97 98.42 93.94 88.74 106.98 -2.05%
EPS 9.91 9.45 8.74 3.52 7.61 5.15 7.46 20.86%
DPS 1.30 1.73 1.30 2.60 0.00 0.00 0.00 -
NAPS 0.38 0.36 0.33 0.30 0.29 0.26 0.26 28.81%
Adjusted Per Share Value based on latest NOSH - 535,020
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 102.14 100.24 89.59 96.93 92.52 87.40 88.60 9.95%
EPS 9.76 9.31 8.61 3.46 6.71 4.38 5.84 40.87%
DPS 1.28 1.71 1.28 2.56 0.00 0.00 0.00 -
NAPS 0.3743 0.3546 0.325 0.2955 0.2856 0.2561 0.2153 44.63%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.49 0.50 0.465 0.515 0.49 0.555 0.39 -
P/RPS 0.47 0.49 0.51 0.52 0.52 0.63 0.36 19.47%
P/EPS 4.94 5.29 5.32 14.67 7.19 12.49 5.53 -7.25%
EY 20.23 18.92 18.81 6.81 13.91 8.01 18.08 7.78%
DY 2.65 3.47 2.80 5.05 0.00 0.00 0.00 -
P/NAPS 1.29 1.39 1.41 1.72 1.69 2.13 1.50 -9.57%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 26/06/24 27/03/24 21/12/23 27/09/23 30/06/23 28/03/23 21/12/22 -
Price 0.60 0.445 0.535 0.50 0.54 0.455 0.605 -
P/RPS 0.58 0.44 0.59 0.51 0.57 0.51 0.57 1.16%
P/EPS 6.05 4.71 6.12 14.25 7.92 10.24 8.58 -20.79%
EY 16.52 21.25 16.35 7.02 12.62 9.77 11.66 26.17%
DY 2.17 3.90 2.43 5.20 0.00 0.00 0.00 -
P/NAPS 1.58 1.24 1.62 1.67 1.86 1.75 2.33 -22.83%

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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