[PTRANS] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 48.52%
YoY- 32.34%
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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 34,946 35,452 35,259 35,017 19,389 29,729 32,755 4.41%
PBT 18,021 17,905 17,641 15,876 6,243 9,257 9,236 56.20%
Tax -4,557 -4,499 -4,386 -3,840 1,876 -621 2,665 -
NP 13,464 13,406 13,255 12,036 8,119 8,636 11,901 8.58%
-
NP to SH 13,458 13,401 13,194 11,960 8,053 8,610 11,829 8.99%
-
Tax Rate 25.29% 25.13% 24.86% 24.19% -30.05% 6.71% -28.85% -
Total Cost 21,482 22,046 22,004 22,981 11,270 21,093 20,854 1.99%
-
Net Worth 486,079 477,700 563,825 496,342 343,302 335,443 330,598 29.33%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,077 5,077 - 3,984 7,098 3,553 - -
Div Payout % 37.73% 37.89% - 33.32% 88.15% 41.27% - -
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 486,079 477,700 563,825 496,342 343,302 335,443 330,598 29.33%
NOSH 645,133 645,133 1,935,400 1,935,400 1,422,780 1,422,780 1,422,780 -41.00%
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 38.53% 37.81% 37.59% 34.37% 41.87% 29.05% 36.33% -
ROE 2.77% 2.81% 2.34% 2.41% 2.35% 2.57% 3.58% -
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 5.51 5.59 1.85 2.20 1.37 2.09 2.30 79.13%
EPS 2.12 2.11 0.69 0.75 0.57 0.61 0.83 86.96%
DPS 0.80 0.80 0.00 0.25 0.50 0.25 0.00 -
NAPS 0.7658 0.7526 0.2959 0.3114 0.2418 0.236 0.2324 121.59%
Adjusted Per Share Value based on latest NOSH - 1,935,400
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3.11 3.15 3.14 3.11 1.72 2.64 2.91 4.53%
EPS 1.20 1.19 1.17 1.06 0.72 0.77 1.05 9.31%
DPS 0.45 0.45 0.00 0.35 0.63 0.32 0.00 -
NAPS 0.4323 0.4249 0.5015 0.4415 0.3053 0.2984 0.294 29.33%
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 0.63 0.79 0.26 0.29 0.18 0.14 0.235 -
P/RPS 11.44 14.14 14.05 13.20 13.18 6.69 10.21 7.88%
P/EPS 29.71 37.42 37.55 38.65 31.73 23.11 28.26 3.39%
EY 3.37 2.67 2.66 2.59 3.15 4.33 3.54 -3.23%
DY 1.27 1.01 0.00 0.86 2.78 1.79 0.00 -
P/NAPS 0.82 1.05 0.88 0.93 0.74 0.59 1.01 -12.98%
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 19/08/21 25/05/21 23/02/21 19/11/20 19/08/20 20/05/20 25/02/20 -
Price 0.575 0.665 0.875 0.27 0.275 0.19 0.215 -
P/RPS 10.44 11.91 47.29 12.29 20.14 9.08 9.34 7.71%
P/EPS 27.12 31.50 126.37 35.98 48.48 31.37 25.86 3.22%
EY 3.69 3.17 0.79 2.78 2.06 3.19 3.87 -3.12%
DY 1.39 1.20 0.00 0.93 1.82 1.32 0.00 -
P/NAPS 0.75 0.88 2.96 0.87 1.14 0.81 0.93 -13.37%

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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