[PTRB] QoQ TTM Result on 31-Oct-2023 [#2]

Announcement Date
21-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- 30.78%
YoY- 77.51%
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 554,892 505,297 518,971 502,605 429,855 401,861 390,358 26.34%
PBT 57,461 44,699 34,275 37,147 22,578 25,196 24,297 77.22%
Tax -869 -695 -628 -673 -518 -407 -343 85.53%
NP 56,592 44,004 33,647 36,474 22,060 24,789 23,954 77.10%
-
NP to SH 56,592 44,004 33,647 36,474 22,060 24,789 23,954 77.10%
-
Tax Rate 1.51% 1.55% 1.83% 1.81% 2.29% 1.62% 1.41% -
Total Cost 498,300 461,293 485,324 466,131 407,795 377,072 366,404 22.68%
-
Net Worth 192,607 176,556 160,506 155,155 139,105 116,976 80,004 79.34%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 6,955 3,477 3,477 - - - - -
Div Payout % 12.29% 7.90% 10.34% - - - - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 192,607 176,556 160,506 155,155 139,105 116,976 80,004 79.34%
NOSH 535,020 535,020 535,020 535,020 535,020 535,020 400,020 21.32%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 10.20% 8.71% 6.48% 7.26% 5.13% 6.17% 6.14% -
ROE 29.38% 24.92% 20.96% 23.51% 15.86% 21.19% 29.94% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 103.71 94.44 97.00 93.94 80.34 89.32 97.58 4.13%
EPS 10.58 8.22 6.29 6.82 4.12 5.51 5.99 45.96%
DPS 1.30 0.65 0.65 0.00 0.00 0.00 0.00 -
NAPS 0.36 0.33 0.30 0.29 0.26 0.26 0.20 47.81%
Adjusted Per Share Value based on latest NOSH - 535,020
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 103.71 94.44 97.00 93.94 80.34 75.11 72.96 26.34%
EPS 10.58 8.22 6.29 6.82 4.12 4.63 4.48 77.06%
DPS 1.30 0.65 0.65 0.00 0.00 0.00 0.00 -
NAPS 0.36 0.33 0.30 0.29 0.26 0.2186 0.1495 79.36%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 - -
Price 0.50 0.465 0.515 0.49 0.555 0.39 0.00 -
P/RPS 0.48 0.49 0.53 0.52 0.69 0.44 0.00 -
P/EPS 4.73 5.65 8.19 7.19 13.46 7.08 0.00 -
EY 21.16 17.69 12.21 13.91 7.43 14.13 0.00 -
DY 2.60 1.40 1.26 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.41 1.72 1.69 2.13 1.50 0.00 -
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 27/03/24 21/12/23 27/09/23 30/06/23 - - - -
Price 0.445 0.535 0.50 0.54 0.00 0.00 0.00 -
P/RPS 0.43 0.57 0.52 0.57 0.00 0.00 0.00 -
P/EPS 4.21 6.50 7.95 7.92 0.00 0.00 0.00 -
EY 23.77 15.37 12.58 12.62 0.00 0.00 0.00 -
DY 2.92 1.21 1.30 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.62 1.67 1.86 0.00 0.00 0.00 -

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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