[PTARAS] QoQ TTM Result on 31-Dec-2014 [#2]

Stock

[PTARAS] PINTARAS JAYA BHD

Announcement Date

24-Feb-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2015

Quarter

31-Dec-2014 [#2]

Profit Trend

QoQ- 2.62%

YoY- 4.45%

Quarter Report

Q2FY2015 interim results.pdf

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PTARAS's Result

PTARAS's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	214,567	242,999	257,389	248,939	222,721	201,907	190,867	8.10%
YoY %	-11.70%	-5.59%	3.39%	11.77%	10.31%	5.78%	-	-
Horiz. %	112.42%	127.31%	134.85%	130.43%	116.69%	105.78%	100.00%	-
PBT	61,704	68,570	79,229	74,665	72,315	71,164	65,721	-4.11%
YoY %	-10.01%	-13.45%	6.11%	3.25%	1.62%	8.28%	-	-
Horiz. %	93.89%	104.33%	120.55%	113.61%	110.03%	108.28%	100.00%	-
Tax	-14,574	-16,649	-18,057	-18,015	-17,109	-16,927	-16,035	-6.16%
YoY %	12.46%	7.80%	-0.23%	-5.30%	-1.08%	-5.56%	-	-
Horiz. %	90.89%	103.83%	112.61%	112.35%	106.70%	105.56%	100.00%	-
NP	47,130	51,921	61,172	56,650	55,206	54,237	49,686	-3.45%
YoY %	-9.23%	-15.12%	7.98%	2.62%	1.79%	9.16%	-	-
Horiz. %	94.86%	104.50%	123.12%	114.02%	111.11%	109.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	47,130	51,921	61,172	56,650	55,206	54,237	49,686	-3.45%
YoY %	-9.23%	-15.12%	7.98%	2.62%	1.79%	9.16%	-	-
Horiz. %	94.86%	104.50%	123.12%	114.02%	111.11%	109.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.62%	24.28%	22.79%	24.13%	23.66%	23.79%	24.40%	-
YoY %	-2.72%	6.54%	-5.55%	1.99%	-0.55%	-2.50%	-	-
Horiz. %	96.80%	99.51%	93.40%	98.89%	96.97%	97.50%	100.00%	-
Total Cost	167,437	191,078	196,217	192,289	167,515	147,670	141,181	12.03%
YoY %	-12.37%	-2.62%	2.04%	14.79%	13.44%	4.60%	-	-
Horiz. %	118.60%	135.34%	138.98%	136.20%	118.65%	104.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	352,495	343,590	338,188	324,401	318,206	308,152	300,216	11.28%
YoY %	2.59%	1.60%	4.25%	1.95%	3.26%	2.64%	-	-
Horiz. %	117.41%	114.45%	112.65%	108.06%	105.99%	102.64%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	28,963	28,963	25,664	24,026	24,026	24,026	21,635	21.44%
YoY %	0.00%	12.85%	6.82%	0.00%	0.00%	11.05%	-	-
Horiz. %	133.87%	133.87%	118.62%	111.05%	111.05%	111.05%	100.00%	-
Div Payout %	61.45%	55.78%	41.95%	42.41%	43.52%	44.30%	43.55%	-
YoY %	10.16%	32.97%	-1.08%	-2.55%	-1.76%	1.72%	-	-
Horiz. %	141.10%	128.08%	96.33%	97.38%	99.93%	101.72%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	352,495	343,590	338,188	324,401	318,206	308,152	300,216	11.28%
YoY %	2.59%	1.60%	4.25%	1.95%	3.26%	2.64%	-	-
Horiz. %	117.41%	114.45%	112.65%	108.06%	105.99%	102.64%	100.00%	-
NOSH	163,951	161,309	160,279	161,393	159,902	160,496	159,689	1.76%
YoY %	1.64%	0.64%	-0.69%	0.93%	-0.37%	0.51%	-	-
Horiz. %	102.67%	101.01%	100.37%	101.07%	100.13%	100.51%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	21.97%	21.37%	23.77%	22.76%	24.79%	26.86%	26.03%	-
YoY %	2.81%	-10.10%	4.44%	-8.19%	-7.71%	3.19%	-	-
Horiz. %	84.40%	82.10%	91.32%	87.44%	95.24%	103.19%	100.00%	-
ROE	13.37%	15.11%	18.09%	17.46%	17.35%	17.60%	16.55%	-
YoY %	-11.52%	-16.47%	3.61%	0.63%	-1.42%	6.34%	-	-
Horiz. %	80.79%	91.30%	109.31%	105.50%	104.83%	106.34%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	130.87	150.64	160.59	154.24	139.29	125.80	119.52	6.22%
YoY %	-13.12%	-6.20%	4.12%	10.73%	10.72%	5.25%	-	-
Horiz. %	109.50%	126.04%	134.36%	129.05%	116.54%	105.25%	100.00%	-
EPS	28.75	32.19	38.17	35.10	34.52	33.79	31.11	-5.11%
YoY %	-10.69%	-15.67%	8.75%	1.68%	2.16%	8.61%	-	-
Horiz. %	92.41%	103.47%	122.69%	112.83%	110.96%	108.61%	100.00%	-
DPS	17.67	18.00	16.00	15.00	15.00	14.97	13.55	19.34%
YoY %	-1.83%	12.50%	6.67%	0.00%	0.20%	10.48%	-	-
Horiz. %	130.41%	132.84%	118.08%	110.70%	110.70%	110.48%	100.00%	-
NAPS	2.15	2.13	2.11	2.01	1.99	1.92	1.88	9.34%
YoY %	0.94%	0.95%	4.98%	1.01%	3.65%	2.13%	-	-
Horiz. %	114.36%	113.30%	112.23%	106.91%	105.85%	102.13%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 161,393
RPS	129.36	146.50	155.18	150.09	134.28	121.73	115.07	8.10%
YoY %	-11.70%	-5.59%	3.39%	11.77%	10.31%	5.79%	-	-
Horiz. %	112.42%	127.31%	134.86%	130.43%	116.69%	105.79%	100.00%	-
EPS	28.41	31.30	36.88	34.15	33.28	32.70	29.96	-3.47%
YoY %	-9.23%	-15.13%	7.99%	2.61%	1.77%	9.15%	-	-
Horiz. %	94.83%	104.47%	123.10%	113.99%	111.08%	109.15%	100.00%	-
DPS	17.46	17.46	15.47	14.49	14.49	14.49	13.04	21.46%
YoY %	0.00%	12.86%	6.76%	0.00%	0.00%	11.12%	-	-
Horiz. %	133.90%	133.90%	118.63%	111.12%	111.12%	111.12%	100.00%	-
NAPS	2.1252	2.0715	2.0389	1.9558	1.9185	1.8579	1.81	11.28%
YoY %	2.59%	1.60%	4.25%	1.94%	3.26%	2.65%	-	-
Horiz. %	117.41%	114.45%	112.65%	108.06%	105.99%	102.65%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	3.33	3.77	4.03	3.73	4.60	4.40	3.09	-
P/RPS	2.54	2.50	2.51	2.42	3.30	3.50	2.59	-1.29%
YoY %	1.60%	-0.40%	3.72%	-26.67%	-5.71%	35.14%	-	-
Horiz. %	98.07%	96.53%	96.91%	93.44%	127.41%	135.14%	100.00%	-
P/EPS	11.58	11.71	10.56	10.63	13.32	13.02	9.93	10.78%
YoY %	-1.11%	10.89%	-0.66%	-20.20%	2.30%	31.12%	-	-
Horiz. %	116.62%	117.93%	106.34%	107.05%	134.14%	131.12%	100.00%	-
EY	8.63	8.54	9.47	9.41	7.51	7.68	10.07	-9.76%
YoY %	1.05%	-9.82%	0.64%	25.30%	-2.21%	-23.73%	-	-
Horiz. %	85.70%	84.81%	94.04%	93.45%	74.58%	76.27%	100.00%	-
DY	5.31	4.77	3.97	4.02	3.26	3.40	4.38	13.68%
YoY %	11.32%	20.15%	-1.24%	23.31%	-4.12%	-22.37%	-	-
Horiz. %	121.23%	108.90%	90.64%	91.78%	74.43%	77.63%	100.00%	-
P/NAPS	1.55	1.77	1.91	1.86	2.31	2.29	1.64	-3.68%
YoY %	-12.43%	-7.33%	2.69%	-19.48%	0.87%	39.63%	-	-
Horiz. %	94.51%	107.93%	116.46%	113.41%	140.85%	139.63%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	20/11/15	26/08/15	15/05/15	24/02/15	21/11/14	28/08/14	21/05/14	-
Price	3.54	3.11	4.08	4.36	4.36	4.44	4.07	-
P/RPS	2.70	2.06	2.54	2.83	3.13	3.53	3.41	-14.40%
YoY %	31.07%	-18.90%	-10.25%	-9.58%	-11.33%	3.52%	-	-
Horiz. %	79.18%	60.41%	74.49%	82.99%	91.79%	103.52%	100.00%	-
P/EPS	12.31	9.66	10.69	12.42	12.63	13.14	13.08	-3.96%
YoY %	27.43%	-9.64%	-13.93%	-1.66%	-3.88%	0.46%	-	-
Horiz. %	94.11%	73.85%	81.73%	94.95%	96.56%	100.46%	100.00%	-
EY	8.12	10.35	9.35	8.05	7.92	7.61	7.64	4.14%
YoY %	-21.55%	10.70%	16.15%	1.64%	4.07%	-0.39%	-	-
Horiz. %	106.28%	135.47%	122.38%	105.37%	103.66%	99.61%	100.00%	-
DY	4.99	5.79	3.92	3.44	3.44	3.37	3.33	30.91%
YoY %	-13.82%	47.70%	13.95%	0.00%	2.08%	1.20%	-	-
Horiz. %	149.85%	173.87%	117.72%	103.30%	103.30%	101.20%	100.00%	-
P/NAPS	1.65	1.46	1.93	2.17	2.19	2.31	2.16	-16.42%
YoY %	13.01%	-24.35%	-11.06%	-0.91%	-5.19%	6.94%	-	-
Horiz. %	76.39%	67.59%	89.35%	100.46%	101.39%	106.94%	100.00%	-

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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