[PTARAS] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 196.93%
YoY- 96.41%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 193,737 229,436 239,014 238,936 136,874 127,930 133,958 27.91%
PBT 42,422 55,448 61,454 64,848 23,040 21,721 23,842 46.88%
Tax -6,175 -11,481 -12,410 -12,036 -5,254 -4,860 -5,336 10.23%
NP 36,247 43,966 49,044 52,812 17,786 16,861 18,506 56.60%
-
NP to SH 36,247 43,966 49,044 52,812 17,786 16,861 18,506 56.60%
-
Tax Rate 14.56% 20.71% 20.19% 18.56% 22.80% 22.37% 22.38% -
Total Cost 157,490 185,469 189,970 186,124 119,088 111,069 115,452 23.02%
-
Net Worth 339,508 346,074 336,768 345,559 331,243 335,605 336,029 0.68%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 32,802 17,412 - - 32,634 17,293 - -
Div Payout % 90.50% 39.60% - - 183.49% 102.56% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 339,508 346,074 336,768 345,559 331,243 335,605 336,029 0.68%
NOSH 164,013 163,242 163,480 162,999 163,174 162,128 162,333 0.68%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 18.71% 19.16% 20.52% 22.10% 12.99% 13.18% 13.81% -
ROE 10.68% 12.70% 14.56% 15.28% 5.37% 5.02% 5.51% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 118.12 140.55 146.20 146.59 83.88 78.91 82.52 27.03%
EPS 22.10 26.93 30.00 32.40 10.90 10.40 11.40 55.53%
DPS 20.00 10.67 0.00 0.00 20.00 10.67 0.00 -
NAPS 2.07 2.12 2.06 2.12 2.03 2.07 2.07 0.00%
Adjusted Per Share Value based on latest NOSH - 162,999
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 116.80 138.33 144.10 144.05 82.52 77.13 80.76 27.91%
EPS 21.85 26.51 29.57 31.84 10.72 10.17 11.16 56.56%
DPS 19.78 10.50 0.00 0.00 19.68 10.43 0.00 -
NAPS 2.0469 2.0865 2.0304 2.0834 1.9971 2.0234 2.0259 0.69%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.10 3.52 3.52 3.56 3.46 3.68 3.30 -
P/RPS 3.47 2.50 2.41 2.43 4.12 4.66 4.00 -9.04%
P/EPS 18.55 13.07 11.73 10.99 31.74 35.38 28.95 -25.69%
EY 5.39 7.65 8.52 9.10 3.15 2.83 3.45 34.67%
DY 4.88 3.03 0.00 0.00 5.78 2.90 0.00 -
P/NAPS 1.98 1.66 1.71 1.68 1.70 1.78 1.59 15.76%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 26/05/17 17/02/17 18/11/16 29/08/16 18/05/16 22/02/16 -
Price 4.06 3.87 3.52 3.45 3.60 3.53 3.39 -
P/RPS 3.44 2.75 2.41 2.35 4.29 4.47 4.11 -11.19%
P/EPS 18.37 14.37 11.73 10.65 33.03 33.94 29.74 -27.49%
EY 5.44 6.96 8.52 9.39 3.03 2.95 3.36 37.92%
DY 4.93 2.76 0.00 0.00 5.56 3.02 0.00 -
P/NAPS 1.96 1.83 1.71 1.63 1.77 1.71 1.64 12.63%

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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