[PTARAS] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 36.09%
YoY- 15.56%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 435,624 370,437 360,884 342,718 281,280 373,900 464,049 -4.12%
PBT 45,092 75,123 75,069 77,708 56,020 39,262 45,786 -1.01%
Tax -6,488 -11,002 -10,873 -9,446 -5,860 -7,572 -7,797 -11.52%
NP 38,604 64,121 64,196 68,262 50,160 31,690 37,989 1.07%
-
NP to SH 38,604 64,121 64,196 68,262 50,160 31,690 37,989 1.07%
-
Tax Rate 14.39% 14.65% 14.48% 12.16% 10.46% 19.29% 17.03% -
Total Cost 397,020 306,316 296,688 274,456 231,120 342,210 426,060 -4.59%
-
Net Worth 381,489 371,537 363,243 346,657 335,046 323,436 326,753 10.86%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 16,586 8,846 - - 16,586 8,846 -
Div Payout % - 25.87% 13.78% - - 52.34% 23.29% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 381,489 371,537 363,243 346,657 335,046 323,436 326,753 10.86%
NOSH 165,864 165,864 165,864 165,864 165,864 165,864 165,864 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.86% 17.31% 17.79% 19.92% 17.83% 8.48% 8.19% -
ROE 10.12% 17.26% 17.67% 19.69% 14.97% 9.80% 11.63% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 262.64 223.34 217.58 206.62 169.58 225.42 279.78 -4.12%
EPS 23.20 38.70 38.67 41.20 30.40 19.10 22.93 0.78%
DPS 0.00 10.00 5.33 0.00 0.00 10.00 5.33 -
NAPS 2.30 2.24 2.19 2.09 2.02 1.95 1.97 10.86%
Adjusted Per Share Value based on latest NOSH - 165,864
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 262.64 223.34 217.58 206.62 169.58 225.42 279.78 -4.12%
EPS 23.20 38.70 38.67 41.20 30.40 19.10 22.93 0.78%
DPS 0.00 10.00 5.33 0.00 0.00 10.00 5.33 -
NAPS 2.30 2.24 2.19 2.09 2.02 1.95 1.97 10.86%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.80 2.50 2.61 2.70 2.37 2.60 2.50 -
P/RPS 1.07 1.12 1.20 1.31 1.40 1.15 0.89 13.05%
P/EPS 12.03 6.47 6.74 6.56 7.84 13.61 10.92 6.66%
EY 8.31 15.46 14.83 15.24 12.76 7.35 9.16 -6.28%
DY 0.00 4.00 2.04 0.00 0.00 3.85 2.13 -
P/NAPS 1.22 1.12 1.19 1.29 1.17 1.33 1.27 -2.63%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 30/08/21 21/05/21 19/02/21 27/11/20 27/08/20 29/05/20 -
Price 2.86 2.64 2.52 2.71 2.68 2.28 2.65 -
P/RPS 1.09 1.18 1.16 1.31 1.58 1.01 0.95 9.58%
P/EPS 12.29 6.83 6.51 6.58 8.86 11.93 11.57 4.10%
EY 8.14 14.64 15.36 15.19 11.28 8.38 8.64 -3.89%
DY 0.00 3.79 2.12 0.00 0.00 4.39 2.01 -
P/NAPS 1.24 1.18 1.15 1.30 1.33 1.17 1.35 -5.50%

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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