[PTARAS] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 58.28%
YoY- 125.3%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 370,437 360,884 342,718 281,280 373,900 464,049 434,044 -10.03%
PBT 75,123 75,069 77,708 56,020 39,262 45,786 65,094 10.03%
Tax -11,002 -10,873 -9,446 -5,860 -7,572 -7,797 -6,022 49.50%
NP 64,121 64,196 68,262 50,160 31,690 37,989 59,072 5.62%
-
NP to SH 64,121 64,196 68,262 50,160 31,690 37,989 59,072 5.62%
-
Tax Rate 14.65% 14.48% 12.16% 10.46% 19.29% 17.03% 9.25% -
Total Cost 306,316 296,688 274,456 231,120 342,210 426,060 374,972 -12.62%
-
Net Worth 371,537 363,243 346,657 335,046 323,436 326,753 328,412 8.58%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 16,586 8,846 - - 16,586 8,846 - -
Div Payout % 25.87% 13.78% - - 52.34% 23.29% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 371,537 363,243 346,657 335,046 323,436 326,753 328,412 8.58%
NOSH 165,864 165,864 165,864 165,864 165,864 165,864 165,864 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 17.31% 17.79% 19.92% 17.83% 8.48% 8.19% 13.61% -
ROE 17.26% 17.67% 19.69% 14.97% 9.80% 11.63% 17.99% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 223.34 217.58 206.62 169.58 225.42 279.78 261.69 -10.03%
EPS 38.70 38.67 41.20 30.40 19.10 22.93 35.60 5.72%
DPS 10.00 5.33 0.00 0.00 10.00 5.33 0.00 -
NAPS 2.24 2.19 2.09 2.02 1.95 1.97 1.98 8.58%
Adjusted Per Share Value based on latest NOSH - 165,864
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 226.05 220.22 209.13 171.64 228.16 283.17 264.86 -10.03%
EPS 39.13 39.17 41.65 30.61 19.34 23.18 36.05 5.62%
DPS 10.12 5.40 0.00 0.00 10.12 5.40 0.00 -
NAPS 2.2672 2.2166 2.1154 2.0445 1.9737 1.9939 2.004 8.58%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.50 2.61 2.70 2.37 2.60 2.50 3.00 -
P/RPS 1.12 1.20 1.31 1.40 1.15 0.89 1.15 -1.74%
P/EPS 6.47 6.74 6.56 7.84 13.61 10.92 8.42 -16.12%
EY 15.46 14.83 15.24 12.76 7.35 9.16 11.87 19.28%
DY 4.00 2.04 0.00 0.00 3.85 2.13 0.00 -
P/NAPS 1.12 1.19 1.29 1.17 1.33 1.27 1.52 -18.43%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 21/05/21 19/02/21 27/11/20 27/08/20 29/05/20 21/02/20 -
Price 2.64 2.52 2.71 2.68 2.28 2.65 3.05 -
P/RPS 1.18 1.16 1.31 1.58 1.01 0.95 1.17 0.56%
P/EPS 6.83 6.51 6.58 8.86 11.93 11.57 8.56 -13.98%
EY 14.64 15.36 15.19 11.28 8.38 8.64 11.68 16.26%
DY 3.79 2.12 0.00 0.00 4.39 2.01 0.00 -
P/NAPS 1.18 1.15 1.30 1.33 1.17 1.35 1.54 -16.27%

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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