[PTARAS] QoQ TTM Result on 31-Mar-2011 [#3]

Announcement Date
06-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 3.38%
YoY- 54.51%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 168,383 141,323 125,936 101,300 96,225 97,053 105,731 36.25%
PBT 51,572 44,547 39,657 35,287 34,196 29,656 26,048 57.47%
Tax -10,992 -8,761 -7,202 -5,390 -5,277 -4,932 -5,311 62.19%
NP 40,580 35,786 32,455 29,897 28,919 24,724 20,737 56.25%
-
NP to SH 40,580 35,786 32,455 29,897 28,919 24,724 20,737 56.25%
-
Tax Rate 21.31% 19.67% 18.16% 15.27% 15.43% 16.63% 20.39% -
Total Cost 127,803 105,537 93,481 71,403 67,306 72,329 84,994 31.15%
-
Net Worth 159,862 217,918 220,498 210,889 203,975 199,222 191,026 -11.16%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 15,234 15,234 15,234 12,039 12,039 12,039 12,039 16.93%
Div Payout % 37.54% 42.57% 46.94% 40.27% 41.63% 48.70% 58.06% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 159,862 217,918 220,498 210,889 203,975 199,222 191,026 -11.16%
NOSH 79,931 79,823 80,181 80,492 79,990 80,009 80,263 -0.27%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 24.10% 25.32% 25.77% 29.51% 30.05% 25.47% 19.61% -
ROE 25.38% 16.42% 14.72% 14.18% 14.18% 12.41% 10.86% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 210.66 177.04 157.06 125.85 120.30 121.30 131.73 36.63%
EPS 50.77 44.83 40.48 37.14 36.15 30.90 25.84 56.67%
DPS 19.00 19.00 19.00 15.00 15.00 15.00 15.00 17.01%
NAPS 2.00 2.73 2.75 2.62 2.55 2.49 2.38 -10.92%
Adjusted Per Share Value based on latest NOSH - 80,492
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 102.75 86.24 76.85 61.82 58.72 59.22 64.52 36.25%
EPS 24.76 21.84 19.80 18.24 17.65 15.09 12.65 56.28%
DPS 9.30 9.30 9.30 7.35 7.35 7.35 7.35 16.93%
NAPS 0.9755 1.3298 1.3455 1.2869 1.2447 1.2157 1.1657 -11.16%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.17 2.36 2.35 2.07 1.91 1.83 1.67 -
P/RPS 1.03 1.33 1.50 1.64 1.59 1.51 1.27 -12.99%
P/EPS 4.27 5.26 5.81 5.57 5.28 5.92 6.46 -24.06%
EY 23.40 19.00 17.22 17.94 18.93 16.89 15.47 31.67%
DY 8.76 8.05 8.09 7.25 7.85 8.20 8.98 -1.63%
P/NAPS 1.09 0.86 0.85 0.79 0.75 0.73 0.70 34.23%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 28/10/11 23/08/11 06/05/11 10/02/11 04/11/10 26/08/10 -
Price 2.53 2.38 2.20 2.31 2.07 2.03 1.67 -
P/RPS 1.20 1.34 1.40 1.84 1.72 1.67 1.27 -3.69%
P/EPS 4.98 5.31 5.44 6.22 5.73 6.57 6.46 -15.88%
EY 20.07 18.84 18.40 16.08 17.47 15.22 15.47 18.89%
DY 7.51 7.98 8.64 6.49 7.25 7.39 8.98 -11.20%
P/NAPS 1.27 0.87 0.80 0.88 0.81 0.82 0.70 48.59%

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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