[PTARAS] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -6.15%
YoY- -28.4%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 409,023 370,437 296,526 328,237 353,325 373,900 438,948 -4.59%
PBT 72,391 75,123 61,224 45,569 43,257 39,262 51,682 25.16%
Tax -11,159 -11,002 -9,879 -9,284 -4,593 -7,572 -6,970 36.81%
NP 61,232 64,121 51,345 36,285 38,664 31,690 44,712 23.29%
-
NP to SH 61,232 64,121 51,345 36,285 38,664 31,690 44,712 23.29%
-
Tax Rate 15.41% 14.65% 16.14% 20.37% 10.62% 19.29% 13.49% -
Total Cost 347,791 306,316 245,181 291,952 314,661 342,210 394,236 -8.00%
-
Net Worth 381,489 371,537 363,243 346,657 335,046 323,436 326,753 10.86%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 16,586 16,586 16,586 16,586 16,586 16,586 26,538 -26.87%
Div Payout % 27.09% 25.87% 32.30% 45.71% 42.90% 52.34% 59.35% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 381,489 371,537 363,243 346,657 335,046 323,436 326,753 10.86%
NOSH 165,864 165,864 165,864 165,864 165,864 165,864 165,864 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 14.97% 17.31% 17.32% 11.05% 10.94% 8.48% 10.19% -
ROE 16.05% 17.26% 14.14% 10.47% 11.54% 9.80% 13.68% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 246.60 223.34 178.78 197.89 213.02 225.42 264.64 -4.59%
EPS 36.92 38.66 30.96 21.88 23.31 19.11 26.96 23.29%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 16.00 -26.87%
NAPS 2.30 2.24 2.19 2.09 2.02 1.95 1.97 10.86%
Adjusted Per Share Value based on latest NOSH - 165,864
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 246.60 223.34 178.78 197.89 213.02 225.42 264.64 -4.59%
EPS 36.92 38.66 30.96 21.88 23.31 19.11 26.96 23.29%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 16.00 -26.87%
NAPS 2.30 2.24 2.19 2.09 2.02 1.95 1.97 10.86%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.80 2.50 2.61 2.70 2.37 2.60 2.50 -
P/RPS 1.14 1.12 1.46 1.36 1.11 1.15 0.94 13.71%
P/EPS 7.58 6.47 8.43 12.34 10.17 13.61 9.27 -12.54%
EY 13.18 15.46 11.86 8.10 9.84 7.35 10.78 14.32%
DY 3.57 4.00 3.83 3.70 4.22 3.85 6.40 -32.21%
P/NAPS 1.22 1.12 1.19 1.29 1.17 1.33 1.27 -2.63%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 30/08/21 21/05/21 19/02/21 27/11/20 27/08/20 29/05/20 -
Price 2.86 2.64 2.52 2.71 2.68 2.28 2.65 -
P/RPS 1.16 1.18 1.41 1.37 1.26 1.01 1.00 10.39%
P/EPS 7.75 6.83 8.14 12.39 11.50 11.93 9.83 -14.64%
EY 12.91 14.64 12.28 8.07 8.70 8.38 10.17 17.22%
DY 3.50 3.79 3.97 3.69 3.73 4.39 6.04 -30.47%
P/NAPS 1.24 1.18 1.15 1.30 1.33 1.17 1.35 -5.50%

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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