[PTARAS] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -48.21%
YoY- -41.61%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 136,874 127,930 133,958 143,048 242,999 260,857 276,608 -37.46%
PBT 23,040 21,721 23,842 33,660 68,570 71,694 71,052 -52.83%
Tax -5,254 -4,860 -5,336 -6,772 -16,649 -17,737 -17,684 -55.50%
NP 17,786 16,861 18,506 26,888 51,921 53,957 53,368 -51.96%
-
NP to SH 17,786 16,861 18,506 26,888 51,921 53,957 53,368 -51.96%
-
Tax Rate 22.80% 22.37% 22.38% 20.12% 24.28% 24.74% 24.89% -
Total Cost 119,088 111,069 115,452 116,160 191,078 206,900 223,240 -34.24%
-
Net Worth 331,243 335,605 336,029 352,495 343,452 340,189 323,101 1.67%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 32,634 17,293 - - 29,024 15,047 - -
Div Payout % 183.49% 102.56% - - 55.90% 27.89% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 331,243 335,605 336,029 352,495 343,452 340,189 323,101 1.67%
NOSH 163,174 162,128 162,333 163,951 161,245 161,227 160,746 1.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.99% 13.18% 13.81% 18.80% 21.37% 20.68% 19.29% -
ROE 5.37% 5.02% 5.51% 7.63% 15.12% 15.86% 16.52% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 83.88 78.91 82.52 87.25 150.70 161.79 172.08 -38.08%
EPS 10.90 10.40 11.40 16.40 32.20 33.47 33.20 -52.44%
DPS 20.00 10.67 0.00 0.00 18.00 9.33 0.00 -
NAPS 2.03 2.07 2.07 2.15 2.13 2.11 2.01 0.66%
Adjusted Per Share Value based on latest NOSH - 163,951
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 83.52 78.07 81.74 87.29 148.28 159.18 168.79 -37.46%
EPS 10.85 10.29 11.29 16.41 31.68 32.93 32.57 -51.97%
DPS 19.91 10.55 0.00 0.00 17.71 9.18 0.00 -
NAPS 2.0213 2.0479 2.0505 2.151 2.0958 2.0759 1.9716 1.67%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.46 3.68 3.30 3.33 3.77 4.03 3.73 -
P/RPS 4.12 4.66 4.00 3.82 2.50 2.49 2.17 53.38%
P/EPS 31.74 35.38 28.95 20.30 11.71 12.04 11.23 100.02%
EY 3.15 2.83 3.45 4.92 8.54 8.30 8.90 -49.99%
DY 5.78 2.90 0.00 0.00 4.77 2.32 0.00 -
P/NAPS 1.70 1.78 1.59 1.55 1.77 1.91 1.86 -5.82%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 18/05/16 22/02/16 20/11/15 26/08/15 15/05/15 24/02/15 -
Price 3.60 3.53 3.39 3.54 3.11 4.08 4.36 -
P/RPS 4.29 4.47 4.11 4.06 2.06 2.52 2.53 42.24%
P/EPS 33.03 33.94 29.74 21.59 9.66 12.19 13.13 85.07%
EY 3.03 2.95 3.36 4.63 10.35 8.20 7.61 -45.90%
DY 5.56 3.02 0.00 0.00 5.79 2.29 0.00 -
P/NAPS 1.77 1.71 1.64 1.65 1.46 1.93 2.17 -12.71%

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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