[PTARAS] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -31.17%
YoY- -65.32%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 238,936 136,874 127,930 133,958 143,048 242,999 260,857 -5.66%
PBT 64,848 23,040 21,721 23,842 33,660 68,570 71,694 -6.45%
Tax -12,036 -5,254 -4,860 -5,336 -6,772 -16,649 -17,737 -22.72%
NP 52,812 17,786 16,861 18,506 26,888 51,921 53,957 -1.41%
-
NP to SH 52,812 17,786 16,861 18,506 26,888 51,921 53,957 -1.41%
-
Tax Rate 18.56% 22.80% 22.37% 22.38% 20.12% 24.28% 24.74% -
Total Cost 186,124 119,088 111,069 115,452 116,160 191,078 206,900 -6.79%
-
Net Worth 345,559 331,243 335,605 336,029 352,495 343,452 340,189 1.04%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 32,634 17,293 - - 29,024 15,047 -
Div Payout % - 183.49% 102.56% - - 55.90% 27.89% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 345,559 331,243 335,605 336,029 352,495 343,452 340,189 1.04%
NOSH 162,999 163,174 162,128 162,333 163,951 161,245 161,227 0.72%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 22.10% 12.99% 13.18% 13.81% 18.80% 21.37% 20.68% -
ROE 15.28% 5.37% 5.02% 5.51% 7.63% 15.12% 15.86% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 146.59 83.88 78.91 82.52 87.25 150.70 161.79 -6.34%
EPS 32.40 10.90 10.40 11.40 16.40 32.20 33.47 -2.13%
DPS 0.00 20.00 10.67 0.00 0.00 18.00 9.33 -
NAPS 2.12 2.03 2.07 2.07 2.15 2.13 2.11 0.31%
Adjusted Per Share Value based on latest NOSH - 158,187
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 145.80 83.52 78.07 81.74 87.29 148.28 159.18 -5.67%
EPS 32.23 10.85 10.29 11.29 16.41 31.68 32.93 -1.41%
DPS 0.00 19.91 10.55 0.00 0.00 17.71 9.18 -
NAPS 2.1087 2.0213 2.0479 2.0505 2.151 2.0958 2.0759 1.04%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.56 3.46 3.68 3.30 3.33 3.77 4.03 -
P/RPS 2.43 4.12 4.66 4.00 3.82 2.50 2.49 -1.60%
P/EPS 10.99 31.74 35.38 28.95 20.30 11.71 12.04 -5.88%
EY 9.10 3.15 2.83 3.45 4.92 8.54 8.30 6.30%
DY 0.00 5.78 2.90 0.00 0.00 4.77 2.32 -
P/NAPS 1.68 1.70 1.78 1.59 1.55 1.77 1.91 -8.17%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 29/08/16 18/05/16 22/02/16 20/11/15 26/08/15 15/05/15 -
Price 3.45 3.60 3.53 3.39 3.54 3.11 4.08 -
P/RPS 2.35 4.29 4.47 4.11 4.06 2.06 2.52 -4.53%
P/EPS 10.65 33.03 33.94 29.74 21.59 9.66 12.19 -8.58%
EY 9.39 3.03 2.95 3.36 4.63 10.35 8.20 9.42%
DY 0.00 5.56 3.02 0.00 0.00 5.79 2.29 -
P/NAPS 1.63 1.77 1.71 1.64 1.65 1.46 1.93 -10.62%

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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