[PTRANS] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 1.14%
YoY- 10.11%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 41,533 47,383 42,529 45,605 42,129 40,660 32,944 16.75%
PBT 20,083 21,491 20,500 23,449 20,171 19,531 13,491 30.46%
Tax -4,062 -6,324 -4,652 -8,408 -5,301 -5,275 -795 197.54%
NP 16,021 15,167 15,848 15,041 14,870 14,256 12,696 16.82%
-
NP to SH 16,016 15,161 15,850 15,034 14,864 14,250 12,691 16.83%
-
Tax Rate 20.23% 29.43% 22.69% 35.86% 26.28% 27.01% 5.89% -
Total Cost 25,512 32,216 26,681 30,564 27,259 26,404 20,248 16.70%
-
Net Worth 626,542 607,916 603,115 595,699 577,140 513,182 502,074 15.95%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 5,424 5,343 5,245 5,240 5,056 5,077 5,268 1.97%
Div Payout % 33.87% 35.25% 33.10% 34.86% 34.02% 35.63% 41.51% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 626,542 607,916 603,115 595,699 577,140 513,182 502,074 15.95%
NOSH 736,649 732,066 712,822 709,503 708,607 645,134 645,133 9.27%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 38.57% 32.01% 37.26% 32.98% 35.30% 35.06% 38.54% -
ROE 2.56% 2.49% 2.63% 2.52% 2.58% 2.78% 2.53% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 5.74 6.65 6.08 6.53 6.25 6.41 5.19 6.96%
EPS 2.21 2.13 2.27 2.15 2.20 2.24 2.00 6.90%
DPS 0.75 0.75 0.75 0.75 0.75 0.80 0.83 -6.55%
NAPS 0.8663 0.8532 0.8623 0.8525 0.856 0.8085 0.791 6.26%
Adjusted Per Share Value based on latest NOSH - 709,503
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.69 4.21 3.78 4.06 3.75 3.62 2.93 16.66%
EPS 1.42 1.35 1.41 1.34 1.32 1.27 1.13 16.49%
DPS 0.48 0.48 0.47 0.47 0.45 0.45 0.47 1.41%
NAPS 0.5573 0.5407 0.5364 0.5298 0.5133 0.4564 0.4466 15.95%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.09 1.03 1.28 0.88 0.775 0.60 0.605 -
P/RPS 18.98 15.49 21.05 13.48 12.40 9.37 11.66 38.50%
P/EPS 49.22 48.41 56.48 40.90 35.15 26.73 30.26 38.43%
EY 2.03 2.07 1.77 2.44 2.84 3.74 3.30 -27.73%
DY 0.69 0.73 0.59 0.85 0.97 1.33 1.37 -36.77%
P/NAPS 1.26 1.21 1.48 1.03 0.91 0.74 0.76 40.20%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 16/08/23 22/05/23 22/02/23 23/11/22 16/08/22 23/05/22 22/02/22 -
Price 1.21 1.08 1.08 1.12 0.85 0.735 0.625 -
P/RPS 21.07 16.24 17.76 17.16 13.60 11.47 12.04 45.36%
P/EPS 54.64 50.76 47.66 52.06 38.56 32.74 31.26 45.25%
EY 1.83 1.97 2.10 1.92 2.59 3.05 3.20 -31.17%
DY 0.62 0.69 0.69 0.67 0.88 1.09 1.33 -39.96%
P/NAPS 1.40 1.27 1.25 1.31 0.99 0.91 0.79 46.59%

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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