[PTRANS] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
18-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 0.11%
YoY- 6.72%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 52,076 47,263 44,613 40,599 43,650 41,533 47,383 6.48%
PBT 22,969 21,855 21,510 18,853 20,800 20,083 21,491 4.52%
Tax -5,242 -4,157 -3,827 -1,540 -4,191 -4,062 -6,324 -11.72%
NP 17,727 17,698 17,683 17,313 16,609 16,021 15,167 10.92%
-
NP to SH 17,711 17,691 17,678 17,311 16,595 16,016 15,161 10.88%
-
Tax Rate 22.82% 19.02% 17.79% 8.17% 20.15% 20.23% 29.43% -
Total Cost 34,349 29,565 26,930 23,286 27,041 25,512 32,216 4.35%
-
Net Worth 734,395 671,254 658,589 655,536 643,765 626,542 607,916 13.38%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 5,500 5,492 8,232 5,487 5,471 5,424 5,343 1.94%
Div Payout % 31.06% 31.05% 46.57% 31.70% 32.97% 33.87% 35.25% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 734,395 671,254 658,589 655,536 643,765 626,542 607,916 13.38%
NOSH 1,117,103 1,114,103 1,113,538 742,130 741,954 736,649 732,066 32.44%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 34.04% 37.45% 39.64% 42.64% 38.05% 38.57% 32.01% -
ROE 2.41% 2.64% 2.68% 2.64% 2.58% 2.56% 2.49% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.73 4.30 4.06 5.55 5.98 5.74 6.65 -20.26%
EPS 1.61 1.61 1.61 2.37 2.28 2.21 2.13 -16.97%
DPS 0.50 0.50 0.75 0.75 0.75 0.75 0.75 -23.62%
NAPS 0.6676 0.6111 0.60 0.8959 0.8824 0.8663 0.8532 -15.04%
Adjusted Per Share Value based on latest NOSH - 1,117,103
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.63 4.20 3.97 3.61 3.88 3.69 4.21 6.52%
EPS 1.58 1.57 1.57 1.54 1.48 1.42 1.35 11.02%
DPS 0.49 0.49 0.73 0.49 0.49 0.48 0.48 1.38%
NAPS 0.6532 0.5971 0.5858 0.5831 0.5726 0.5573 0.5407 13.39%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.675 0.705 0.79 1.14 1.25 1.09 1.03 -
P/RPS 14.26 16.38 19.44 20.55 20.89 18.98 15.49 -5.35%
P/EPS 41.93 43.77 49.05 48.19 54.95 49.22 48.41 -9.11%
EY 2.39 2.28 2.04 2.08 1.82 2.03 2.07 10.02%
DY 0.74 0.71 0.95 0.66 0.60 0.69 0.73 0.90%
P/NAPS 1.01 1.15 1.32 1.27 1.42 1.26 1.21 -11.31%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 18/11/24 19/08/24 23/05/24 22/02/24 15/11/23 16/08/23 22/05/23 -
Price 0.725 0.685 0.71 1.26 1.24 1.21 1.08 -
P/RPS 15.31 15.92 17.47 22.71 20.73 21.07 16.24 -3.84%
P/EPS 45.03 42.53 44.08 53.26 54.51 54.64 50.76 -7.65%
EY 2.22 2.35 2.27 1.88 1.83 1.83 1.97 8.26%
DY 0.69 0.73 1.06 0.60 0.60 0.62 0.69 0.00%
P/NAPS 1.09 1.12 1.18 1.41 1.41 1.40 1.27 -9.66%

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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