[PTARAS] QoQ TTM Result on 31-Dec-2016 [#2]

Announcement Date
17-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 36.21%
YoY- -4.16%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 153,181 193,737 213,003 189,402 160,846 136,874 143,304 4.53%
PBT 30,092 42,422 48,335 41,846 30,837 23,040 31,090 -2.14%
Tax -3,292 -6,175 -10,220 -8,791 -6,570 -5,254 -6,991 -39.44%
NP 26,800 36,247 38,115 33,055 24,267 17,786 24,099 7.33%
-
NP to SH 26,800 36,247 38,115 33,055 24,267 17,786 24,099 7.33%
-
Tax Rate 10.94% 14.56% 21.14% 21.01% 21.31% 22.80% 22.49% -
Total Cost 126,381 157,490 174,888 156,347 136,579 119,088 119,205 3.97%
-
Net Worth 356,819 338,651 344,622 337,929 345,559 326,068 334,452 4.40%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 32,636 32,636 32,279 32,200 32,200 32,200 30,669 4.22%
Div Payout % 121.78% 90.04% 84.69% 97.42% 132.69% 181.05% 127.27% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 356,819 338,651 344,622 337,929 345,559 326,068 334,452 4.40%
NOSH 170,727 163,600 162,557 164,043 162,999 160,624 161,571 3.73%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 17.50% 18.71% 17.89% 17.45% 15.09% 12.99% 16.82% -
ROE 7.51% 10.70% 11.06% 9.78% 7.02% 5.45% 7.21% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 89.72 118.42 131.03 115.46 98.68 85.21 88.69 0.77%
EPS 15.70 22.16 23.45 20.15 14.89 11.07 14.92 3.45%
DPS 19.12 20.00 20.00 19.63 19.76 20.05 18.98 0.49%
NAPS 2.09 2.07 2.12 2.06 2.12 2.03 2.07 0.64%
Adjusted Per Share Value based on latest NOSH - 164,043
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 93.47 118.22 129.98 115.58 98.15 83.52 87.45 4.53%
EPS 16.35 22.12 23.26 20.17 14.81 10.85 14.71 7.29%
DPS 19.92 19.92 19.70 19.65 19.65 19.65 18.72 4.22%
NAPS 2.1774 2.0665 2.103 2.0621 2.1087 1.9897 2.0409 4.40%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.88 4.10 3.52 3.52 3.56 3.46 3.68 -
P/RPS 4.32 3.46 2.69 3.05 3.61 4.06 4.15 2.71%
P/EPS 24.72 18.51 15.01 17.47 23.91 31.25 24.67 0.13%
EY 4.05 5.40 6.66 5.72 4.18 3.20 4.05 0.00%
DY 4.93 4.88 5.68 5.58 5.55 5.79 5.16 -2.99%
P/NAPS 1.86 1.98 1.66 1.71 1.68 1.70 1.78 2.97%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 29/08/17 26/05/17 17/02/17 18/11/16 29/08/16 18/05/16 -
Price 3.81 4.06 3.87 3.52 3.45 3.60 3.53 -
P/RPS 4.25 3.43 2.95 3.05 3.50 4.22 3.98 4.46%
P/EPS 24.27 18.32 16.51 17.47 23.17 32.51 23.67 1.68%
EY 4.12 5.46 6.06 5.72 4.32 3.08 4.23 -1.73%
DY 5.02 4.93 5.17 5.58 5.73 5.57 5.38 -4.50%
P/NAPS 1.82 1.96 1.83 1.71 1.63 1.77 1.71 4.23%

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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