[PTRANS] QoQ Quarter Result on 30-Jun-2022 [#2]

Announcement Date
16-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 4.31%
YoY- 10.45%
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 47,383 42,529 45,605 42,129 40,660 32,944 35,231 21.86%
PBT 21,491 20,500 23,449 20,171 19,531 13,491 18,390 10.95%
Tax -6,324 -4,652 -8,408 -5,301 -5,275 -795 -4,731 21.36%
NP 15,167 15,848 15,041 14,870 14,256 12,696 13,659 7.23%
-
NP to SH 15,161 15,850 15,034 14,864 14,250 12,691 13,654 7.23%
-
Tax Rate 29.43% 22.69% 35.86% 26.28% 27.01% 5.89% 25.73% -
Total Cost 32,216 26,681 30,564 27,259 26,404 20,248 21,572 30.68%
-
Net Worth 607,916 603,115 595,699 577,140 513,182 502,074 494,648 14.75%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 5,343 5,245 5,240 5,056 5,077 5,268 5,077 3.46%
Div Payout % 35.25% 33.10% 34.86% 34.02% 35.63% 41.51% 37.19% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 607,916 603,115 595,699 577,140 513,182 502,074 494,648 14.75%
NOSH 732,066 712,822 709,503 708,607 645,134 645,133 645,133 8.80%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 32.01% 37.26% 32.98% 35.30% 35.06% 38.54% 38.77% -
ROE 2.49% 2.63% 2.52% 2.58% 2.78% 2.53% 2.76% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 6.65 6.08 6.53 6.25 6.41 5.19 5.55 12.82%
EPS 2.13 2.27 2.15 2.20 2.24 2.00 2.15 -0.62%
DPS 0.75 0.75 0.75 0.75 0.80 0.83 0.80 -4.21%
NAPS 0.8532 0.8623 0.8525 0.856 0.8085 0.791 0.7793 6.23%
Adjusted Per Share Value based on latest NOSH - 708,607
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 4.25 3.82 4.09 3.78 3.65 2.96 3.16 21.86%
EPS 1.36 1.42 1.35 1.33 1.28 1.14 1.23 6.93%
DPS 0.48 0.47 0.47 0.45 0.46 0.47 0.46 2.88%
NAPS 0.5457 0.5413 0.5347 0.518 0.4606 0.4507 0.444 14.75%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.03 1.28 0.88 0.775 0.60 0.605 0.635 -
P/RPS 15.49 21.05 13.48 12.40 9.37 11.66 11.44 22.41%
P/EPS 48.41 56.48 40.90 35.15 26.73 30.26 29.52 39.10%
EY 2.07 1.77 2.44 2.84 3.74 3.30 3.39 -28.04%
DY 0.73 0.59 0.85 0.97 1.33 1.37 1.26 -30.52%
P/NAPS 1.21 1.48 1.03 0.91 0.74 0.76 0.81 30.70%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 22/05/23 22/02/23 23/11/22 16/08/22 23/05/22 22/02/22 16/11/21 -
Price 1.08 1.08 1.12 0.85 0.735 0.625 0.705 -
P/RPS 16.24 17.76 17.16 13.60 11.47 12.04 12.70 17.82%
P/EPS 50.76 47.66 52.06 38.56 32.74 31.26 32.77 33.90%
EY 1.97 2.10 1.92 2.59 3.05 3.20 3.05 -25.29%
DY 0.69 0.69 0.67 0.88 1.09 1.33 1.13 -28.04%
P/NAPS 1.27 1.25 1.31 0.99 0.91 0.79 0.90 25.83%

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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