[PTRANS] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 0.87%
YoY- 7.14%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 125,745 124,487 120,976 116,256 116,647 114,292 110,294 9.12%
PBT 41,374 40,923 40,876 36,532 35,876 32,792 28,936 26.89%
Tax -1,224 -914 -3,975 -311 17 3,090 6,575 -
NP 40,150 40,009 36,901 36,221 35,893 35,882 35,511 8.52%
-
NP to SH 39,919 39,758 36,673 36,005 35,694 35,692 35,321 8.49%
-
Tax Rate 2.96% 2.23% 9.72% 0.85% -0.05% -9.42% -22.72% -
Total Cost 85,595 84,478 84,075 80,035 80,754 78,410 74,783 9.41%
-
Net Worth 335,443 330,598 329,800 297,645 287,259 295,944 277,847 13.36%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 14,224 14,227 14,227 8,354 8,354 12,359 12,359 9.81%
Div Payout % 35.63% 35.79% 38.80% 23.20% 23.41% 34.63% 34.99% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 335,443 330,598 329,800 297,645 287,259 295,944 277,847 13.36%
NOSH 1,422,780 1,422,780 1,422,780 1,422,780 1,422,780 1,422,780 1,382,899 1.91%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 31.93% 32.14% 30.50% 31.16% 30.77% 31.40% 32.20% -
ROE 11.90% 12.03% 11.12% 12.10% 12.43% 12.06% 12.71% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 8.85 8.75 8.50 8.17 8.20 8.23 8.05 6.51%
EPS 2.81 2.79 2.58 2.53 2.51 2.57 2.58 5.85%
DPS 1.00 1.00 1.00 0.59 0.59 0.89 0.90 7.26%
NAPS 0.236 0.2324 0.2318 0.2092 0.2019 0.213 0.2027 10.66%
Adjusted Per Share Value based on latest NOSH - 1,422,780
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 11.29 11.17 10.86 10.43 10.47 10.26 9.90 9.14%
EPS 3.58 3.57 3.29 3.23 3.20 3.20 3.17 8.43%
DPS 1.28 1.28 1.28 0.75 0.75 1.11 1.11 9.95%
NAPS 0.3011 0.2967 0.296 0.2672 0.2578 0.2656 0.2494 13.36%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.14 0.235 0.20 0.215 0.235 0.235 0.295 -
P/RPS 1.58 2.69 2.35 2.63 2.87 2.86 3.67 -42.95%
P/EPS 4.98 8.41 7.76 8.50 9.37 9.15 11.45 -42.56%
EY 20.06 11.89 12.89 11.77 10.68 10.93 8.73 74.04%
DY 7.14 4.26 5.00 2.73 2.50 3.79 3.06 75.83%
P/NAPS 0.59 1.01 0.86 1.03 1.16 1.10 1.46 -45.31%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 20/05/20 25/02/20 21/11/19 22/08/19 23/05/19 21/02/19 22/11/18 -
Price 0.19 0.215 0.245 0.195 0.195 0.25 0.265 -
P/RPS 2.15 2.46 2.88 2.39 2.38 3.04 3.29 -24.67%
P/EPS 6.77 7.69 9.51 7.71 7.77 9.73 10.28 -24.28%
EY 14.78 13.00 10.52 12.98 12.87 10.28 9.72 32.19%
DY 5.26 4.65 4.08 3.01 3.01 3.56 3.40 33.72%
P/NAPS 0.81 0.93 1.06 0.93 0.97 1.17 1.31 -27.40%

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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