[PTARAS] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 22.01%
YoY- 33.93%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 370,437 296,526 328,237 353,325 373,900 438,948 406,097 -5.94%
PBT 75,123 61,224 45,569 43,257 39,262 51,682 54,838 23.37%
Tax -11,002 -9,879 -9,284 -4,593 -7,572 -6,970 -4,162 91.29%
NP 64,121 51,345 36,285 38,664 31,690 44,712 50,676 17.00%
-
NP to SH 64,121 51,345 36,285 38,664 31,690 44,712 50,676 17.00%
-
Tax Rate 14.65% 16.14% 20.37% 10.62% 19.29% 13.49% 7.59% -
Total Cost 306,316 245,181 291,952 314,661 342,210 394,236 355,421 -9.44%
-
Net Worth 371,537 363,243 346,657 335,046 323,436 326,753 328,412 8.58%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 16,586 16,586 16,586 16,586 16,586 26,538 33,172 -37.03%
Div Payout % 25.87% 32.30% 45.71% 42.90% 52.34% 59.35% 65.46% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 371,537 363,243 346,657 335,046 323,436 326,753 328,412 8.58%
NOSH 165,864 165,864 165,864 165,864 165,864 165,864 165,864 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 17.31% 17.32% 11.05% 10.94% 8.48% 10.19% 12.48% -
ROE 17.26% 14.14% 10.47% 11.54% 9.80% 13.68% 15.43% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 223.34 178.78 197.89 213.02 225.42 264.64 244.84 -5.94%
EPS 38.66 30.96 21.88 23.31 19.11 26.96 30.55 17.01%
DPS 10.00 10.00 10.00 10.00 10.00 16.00 20.00 -37.03%
NAPS 2.24 2.19 2.09 2.02 1.95 1.97 1.98 8.58%
Adjusted Per Share Value based on latest NOSH - 165,864
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 226.05 180.95 200.30 215.61 228.16 267.86 247.81 -5.94%
EPS 39.13 31.33 22.14 23.59 19.34 27.28 30.92 17.01%
DPS 10.12 10.12 10.12 10.12 10.12 16.19 20.24 -37.03%
NAPS 2.2672 2.2166 2.1154 2.0445 1.9737 1.9939 2.004 8.58%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.50 2.61 2.70 2.37 2.60 2.50 3.00 -
P/RPS 1.12 1.46 1.36 1.11 1.15 0.94 1.23 -6.06%
P/EPS 6.47 8.43 12.34 10.17 13.61 9.27 9.82 -24.30%
EY 15.46 11.86 8.10 9.84 7.35 10.78 10.18 32.15%
DY 4.00 3.83 3.70 4.22 3.85 6.40 6.67 -28.90%
P/NAPS 1.12 1.19 1.29 1.17 1.33 1.27 1.52 -18.43%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 21/05/21 19/02/21 27/11/20 27/08/20 29/05/20 21/02/20 -
Price 2.64 2.52 2.71 2.68 2.28 2.65 3.05 -
P/RPS 1.18 1.41 1.37 1.26 1.01 1.00 1.25 -3.77%
P/EPS 6.83 8.14 12.39 11.50 11.93 9.83 9.98 -22.35%
EY 14.64 12.28 8.07 8.70 8.38 10.17 10.02 28.79%
DY 3.79 3.97 3.69 3.73 4.39 6.04 6.56 -30.65%
P/NAPS 1.18 1.15 1.30 1.33 1.17 1.35 1.54 -16.27%

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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