[PTRANS] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
07-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 7.74%
YoY- 18.9%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 116,647 114,292 110,294 109,099 106,074 106,766 109,002 4.62%
PBT 35,876 32,792 28,936 28,945 27,771 30,482 33,995 3.65%
Tax 17 3,090 6,575 4,847 3,594 -1,467 -5,450 -
NP 35,893 35,882 35,511 33,792 31,365 29,015 28,545 16.51%
-
NP to SH 35,694 35,692 35,321 33,606 31,191 28,831 28,342 16.63%
-
Tax Rate -0.05% -9.42% -22.72% -16.75% -12.94% 4.81% 16.03% -
Total Cost 80,754 78,410 74,783 75,307 74,709 77,751 80,457 0.24%
-
Net Worth 287,259 295,944 277,847 245,940 221,568 219,279 212,676 22.21%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 8,354 12,359 12,359 10,700 13,558 8,281 8,281 0.58%
Div Payout % 23.41% 34.63% 34.99% 31.84% 43.47% 28.73% 29.22% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 287,259 295,944 277,847 245,940 221,568 219,279 212,676 22.21%
NOSH 1,422,780 1,422,780 1,382,899 1,317,399 1,267,399 1,257,399 1,255,471 8.70%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 30.77% 31.40% 32.20% 30.97% 29.57% 27.18% 26.19% -
ROE 12.43% 12.06% 12.71% 13.66% 14.08% 13.15% 13.33% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 8.20 8.23 8.05 8.55 8.42 8.49 8.68 -3.72%
EPS 2.51 2.57 2.58 2.63 2.47 2.29 2.26 7.25%
DPS 0.59 0.89 0.90 0.85 1.08 0.66 0.66 -7.20%
NAPS 0.2019 0.213 0.2027 0.1927 0.1758 0.1744 0.1694 12.42%
Adjusted Per Share Value based on latest NOSH - 1,317,399
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 10.38 10.17 9.81 9.70 9.43 9.50 9.70 4.62%
EPS 3.17 3.17 3.14 2.99 2.77 2.56 2.52 16.54%
DPS 0.74 1.10 1.10 0.95 1.21 0.74 0.74 0.00%
NAPS 0.2555 0.2632 0.2471 0.2188 0.1971 0.195 0.1892 22.19%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.235 0.235 0.295 0.255 0.265 0.28 0.29 -
P/RPS 2.87 2.86 3.67 2.98 3.15 3.30 3.34 -9.62%
P/EPS 9.37 9.15 11.45 9.68 10.71 12.21 12.85 -19.00%
EY 10.68 10.93 8.73 10.33 9.34 8.19 7.78 23.54%
DY 2.50 3.79 3.06 3.33 4.06 2.35 2.27 6.65%
P/NAPS 1.16 1.10 1.46 1.32 1.51 1.61 1.71 -22.81%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 21/02/19 22/11/18 07/11/18 01/11/18 22/02/18 27/11/17 -
Price 0.195 0.25 0.265 0.27 0.255 0.305 0.295 -
P/RPS 2.38 3.04 3.29 3.16 3.03 3.59 3.40 -21.17%
P/EPS 7.77 9.73 10.28 10.25 10.30 13.30 13.07 -29.32%
EY 12.87 10.28 9.72 9.75 9.71 7.52 7.65 41.49%
DY 3.01 3.56 3.40 3.15 4.22 2.16 2.24 21.79%
P/NAPS 0.97 1.17 1.31 1.40 1.45 1.75 1.74 -32.28%

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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