[PTARAS] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -14.26%
YoY- 44.7%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 436,132 443,138 429,500 442,087 409,023 370,437 296,526 29.30%
PBT 33,500 48,265 49,007 64,183 72,391 75,123 61,224 -33.07%
Tax -5,314 -7,062 -9,937 -11,680 -11,159 -11,002 -9,879 -33.83%
NP 28,186 41,203 39,070 52,503 61,232 64,121 51,345 -32.93%
-
NP to SH 28,186 41,203 39,070 52,503 61,232 64,121 51,345 -32.93%
-
Tax Rate 15.86% 14.63% 20.28% 18.20% 15.41% 14.65% 16.14% -
Total Cost 407,946 401,935 390,430 389,584 347,791 306,316 245,181 40.37%
-
Net Worth 401,392 399,734 386,464 383,147 381,489 371,537 363,243 6.87%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 16,586 16,586 16,586 16,586 16,586 16,586 16,586 0.00%
Div Payout % 58.85% 40.26% 42.45% 31.59% 27.09% 25.87% 32.30% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 401,392 399,734 386,464 383,147 381,489 371,537 363,243 6.87%
NOSH 165,864 165,864 165,864 165,864 165,864 165,864 165,864 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.46% 9.30% 9.10% 11.88% 14.97% 17.31% 17.32% -
ROE 7.02% 10.31% 10.11% 13.70% 16.05% 17.26% 14.14% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 262.94 267.17 258.95 266.53 246.60 223.34 178.78 29.29%
EPS 16.99 24.84 23.56 31.65 36.92 38.66 30.96 -32.94%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 2.42 2.41 2.33 2.31 2.30 2.24 2.19 6.87%
Adjusted Per Share Value based on latest NOSH - 165,864
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 266.14 270.41 262.09 269.77 249.59 226.05 180.95 29.30%
EPS 17.20 25.14 23.84 32.04 37.37 39.13 31.33 -32.92%
DPS 10.12 10.12 10.12 10.12 10.12 10.12 10.12 0.00%
NAPS 2.4494 2.4393 2.3583 2.338 2.3279 2.2672 2.2166 6.87%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.14 2.36 2.60 2.66 2.80 2.50 2.61 -
P/RPS 0.81 0.88 1.00 1.00 1.14 1.12 1.46 -32.45%
P/EPS 12.59 9.50 11.04 8.40 7.58 6.47 8.43 30.62%
EY 7.94 10.53 9.06 11.90 13.18 15.46 11.86 -23.45%
DY 4.67 4.24 3.85 3.76 3.57 4.00 3.83 14.11%
P/NAPS 0.88 0.98 1.12 1.15 1.22 1.12 1.19 -18.20%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 29/08/22 27/05/22 25/02/22 26/11/21 30/08/21 21/05/21 -
Price 2.11 2.25 2.50 2.53 2.86 2.64 2.52 -
P/RPS 0.80 0.84 0.97 0.95 1.16 1.18 1.41 -31.44%
P/EPS 12.42 9.06 10.61 7.99 7.75 6.83 8.14 32.50%
EY 8.05 11.04 9.42 12.51 12.91 14.64 12.28 -24.51%
DY 4.74 4.44 4.00 3.95 3.50 3.79 3.97 12.53%
P/NAPS 0.87 0.93 1.07 1.10 1.24 1.18 1.15 -16.95%

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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