[PTT] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 741.18%
YoY- 353.93%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 318,564 309,602 271,476 163,415 185,096 181,880 123,896 87.57%
PBT 20,506 18,258 21,264 8,648 19,260 18,496 7,276 99.39%
Tax -9,322 -9,318 -7,436 -6,447 -6,044 -5,520 -3,084 108.91%
NP 11,184 8,940 13,828 2,201 13,216 12,976 4,192 92.24%
-
NP to SH 10,242 8,314 13,400 1,593 12,293 11,934 2,952 129.00%
-
Tax Rate 45.46% 51.04% 34.97% 74.55% 31.38% 29.84% 42.39% -
Total Cost 307,380 300,662 257,648 161,214 171,880 168,904 119,704 87.41%
-
Net Worth 181,305 175,451 173,793 89,912 97,178 84,599 79,199 73.60%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 181,305 175,451 173,793 89,912 97,178 84,599 79,199 73.60%
NOSH 183,135 180,081 180,081 99,000 99,000 90,000 90,000 60.50%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.51% 2.89% 5.09% 1.35% 7.14% 7.13% 3.38% -
ROE 5.65% 4.74% 7.71% 1.77% 12.65% 14.11% 3.73% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 188.01 190.58 187.45 179.93 203.80 202.09 137.66 23.07%
EPS 6.04 5.12 9.24 1.75 13.53 13.26 3.28 50.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.08 1.20 0.99 1.07 0.94 0.88 13.90%
Adjusted Per Share Value based on latest NOSH - 180,081
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 147.43 143.28 125.64 75.63 85.66 84.17 57.34 87.57%
EPS 4.74 3.85 6.20 0.74 5.69 5.52 1.37 128.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8391 0.812 0.8043 0.4161 0.4497 0.3915 0.3665 73.62%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.19 1.20 1.18 1.00 1.11 1.09 1.03 -
P/RPS 0.63 0.63 0.63 0.56 0.54 0.54 0.75 -10.96%
P/EPS 19.69 23.45 12.75 57.01 8.20 8.22 31.40 -26.71%
EY 5.08 4.26 7.84 1.75 12.19 12.17 3.18 36.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.11 0.98 1.01 1.04 1.16 1.17 -3.44%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 30/11/23 01/09/23 29/05/23 22/02/23 23/11/22 -
Price 2.18 1.18 1.12 1.05 1.05 1.16 1.02 -
P/RPS 1.16 0.62 0.60 0.58 0.52 0.57 0.74 34.90%
P/EPS 36.06 23.06 12.11 59.86 7.76 8.75 31.10 10.35%
EY 2.77 4.34 8.26 1.67 12.89 11.43 3.22 -9.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.04 1.09 0.93 1.06 0.98 1.23 1.16 45.64%

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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