[PTARAS] QoQ TTM Result on 30-Jun-2016 [#4]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -26.2%
YoY- -65.74%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 213,003 189,402 160,846 136,874 143,304 171,674 214,567 -0.48%
PBT 48,335 41,846 30,837 23,040 31,090 44,965 61,704 -15.01%
Tax -10,220 -8,791 -6,570 -5,254 -6,991 -10,475 -14,574 -21.05%
NP 38,115 33,055 24,267 17,786 24,099 34,490 47,130 -13.18%
-
NP to SH 38,115 33,055 24,267 17,786 24,099 34,490 47,130 -13.18%
-
Tax Rate 21.14% 21.01% 21.31% 22.80% 22.49% 23.30% 23.62% -
Total Cost 174,888 156,347 136,579 119,088 119,205 137,184 167,437 2.94%
-
Net Worth 344,622 337,929 345,559 326,068 334,452 327,448 352,495 -1.49%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 32,279 32,200 32,200 32,200 30,669 28,963 28,963 7.48%
Div Payout % 84.69% 97.42% 132.69% 181.05% 127.27% 83.98% 61.45% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 344,622 337,929 345,559 326,068 334,452 327,448 352,495 -1.49%
NOSH 162,557 164,043 162,999 160,624 161,571 158,187 163,951 -0.56%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 17.89% 17.45% 15.09% 12.99% 16.82% 20.09% 21.97% -
ROE 11.06% 9.78% 7.02% 5.45% 7.21% 10.53% 13.37% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 131.03 115.46 98.68 85.21 88.69 108.53 130.87 0.08%
EPS 23.45 20.15 14.89 11.07 14.92 21.80 28.75 -12.69%
DPS 20.00 19.63 19.76 20.05 18.98 18.31 17.67 8.59%
NAPS 2.12 2.06 2.12 2.03 2.07 2.07 2.15 -0.93%
Adjusted Per Share Value based on latest NOSH - 160,624
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 129.98 115.58 98.15 83.52 87.45 104.76 130.93 -0.48%
EPS 23.26 20.17 14.81 10.85 14.71 21.05 28.76 -13.18%
DPS 19.70 19.65 19.65 19.65 18.72 17.67 17.67 7.51%
NAPS 2.103 2.0621 2.1087 1.9897 2.0409 1.9982 2.151 -1.49%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.52 3.52 3.56 3.46 3.68 3.30 3.33 -
P/RPS 2.69 3.05 3.61 4.06 4.15 3.04 2.54 3.89%
P/EPS 15.01 17.47 23.91 31.25 24.67 15.14 11.58 18.86%
EY 6.66 5.72 4.18 3.20 4.05 6.61 8.63 -15.85%
DY 5.68 5.58 5.55 5.79 5.16 5.55 5.31 4.58%
P/NAPS 1.66 1.71 1.68 1.70 1.78 1.59 1.55 4.67%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 17/02/17 18/11/16 29/08/16 18/05/16 22/02/16 20/11/15 -
Price 3.87 3.52 3.45 3.60 3.53 3.39 3.54 -
P/RPS 2.95 3.05 3.50 4.22 3.98 3.12 2.70 6.07%
P/EPS 16.51 17.47 23.17 32.51 23.67 15.55 12.31 21.59%
EY 6.06 5.72 4.32 3.08 4.23 6.43 8.12 -17.70%
DY 5.17 5.58 5.73 5.57 5.38 5.40 4.99 2.38%
P/NAPS 1.83 1.71 1.63 1.77 1.71 1.64 1.65 7.13%

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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