[PTARAS] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -15.09%
YoY- 9.19%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 242,999 260,857 276,608 256,776 201,907 186,881 182,544 21.07%
PBT 68,570 71,694 71,052 61,124 71,164 60,941 64,050 4.66%
Tax -16,649 -17,737 -17,684 -15,072 -16,927 -16,230 -15,508 4.86%
NP 51,921 53,957 53,368 46,052 54,237 44,710 48,542 4.60%
-
NP to SH 51,921 53,957 53,368 46,052 54,237 44,710 48,542 4.60%
-
Tax Rate 24.28% 24.74% 24.89% 24.66% 23.79% 26.63% 24.21% -
Total Cost 191,078 206,900 223,240 210,724 147,670 142,170 134,002 26.76%
-
Net Worth 343,452 340,189 323,101 318,206 307,182 301,636 284,226 13.48%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 29,024 15,047 - - 23,998 12,835 - -
Div Payout % 55.90% 27.89% - - 44.25% 28.71% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 343,452 340,189 323,101 318,206 307,182 301,636 284,226 13.48%
NOSH 161,245 161,227 160,746 159,902 159,991 160,444 159,677 0.65%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 21.37% 20.68% 19.29% 17.93% 26.86% 23.92% 26.59% -
ROE 15.12% 15.86% 16.52% 14.47% 17.66% 14.82% 17.08% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 150.70 161.79 172.08 160.58 126.20 116.48 114.32 20.28%
EPS 32.20 33.47 33.20 28.80 33.90 27.87 30.40 3.92%
DPS 18.00 9.33 0.00 0.00 15.00 8.00 0.00 -
NAPS 2.13 2.11 2.01 1.99 1.92 1.88 1.78 12.74%
Adjusted Per Share Value based on latest NOSH - 159,902
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 146.50 157.27 166.77 154.81 121.73 112.67 110.06 21.06%
EPS 31.30 32.53 32.18 27.76 32.70 26.96 29.27 4.58%
DPS 17.50 9.07 0.00 0.00 14.47 7.74 0.00 -
NAPS 2.0707 2.051 1.948 1.9185 1.852 1.8186 1.7136 13.48%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.77 4.03 3.73 4.60 4.40 3.09 2.86 -
P/RPS 2.50 2.49 2.17 2.86 3.49 2.65 2.50 0.00%
P/EPS 11.71 12.04 11.23 15.97 12.98 11.09 9.41 15.74%
EY 8.54 8.30 8.90 6.26 7.70 9.02 10.63 -13.61%
DY 4.77 2.32 0.00 0.00 3.41 2.59 0.00 -
P/NAPS 1.77 1.91 1.86 2.31 2.29 1.64 1.61 6.53%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 15/05/15 24/02/15 21/11/14 28/08/14 21/05/14 12/02/14 -
Price 3.11 4.08 4.36 4.36 4.44 4.07 2.85 -
P/RPS 2.06 2.52 2.53 2.72 3.52 3.49 2.49 -11.90%
P/EPS 9.66 12.19 13.13 15.14 13.10 14.61 9.38 1.98%
EY 10.35 8.20 7.61 6.61 7.64 6.85 10.67 -2.01%
DY 5.79 2.29 0.00 0.00 3.38 1.97 0.00 -
P/NAPS 1.46 1.93 2.17 2.19 2.31 2.16 1.60 -5.93%

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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