[PTARAS] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 41.5%
YoY- 14.83%
View:
Show?
TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 442,087 409,023 370,437 296,526 328,237 353,325 373,900 11.78%
PBT 64,183 72,391 75,123 61,224 45,569 43,257 39,262 38.64%
Tax -11,680 -11,159 -11,002 -9,879 -9,284 -4,593 -7,572 33.39%
NP 52,503 61,232 64,121 51,345 36,285 38,664 31,690 39.88%
-
NP to SH 52,503 61,232 64,121 51,345 36,285 38,664 31,690 39.88%
-
Tax Rate 18.20% 15.41% 14.65% 16.14% 20.37% 10.62% 19.29% -
Total Cost 389,584 347,791 306,316 245,181 291,952 314,661 342,210 9.00%
-
Net Worth 383,147 381,489 371,537 363,243 346,657 335,046 323,436 11.92%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 16,586 16,586 16,586 16,586 16,586 16,586 16,586 0.00%
Div Payout % 31.59% 27.09% 25.87% 32.30% 45.71% 42.90% 52.34% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 383,147 381,489 371,537 363,243 346,657 335,046 323,436 11.92%
NOSH 165,864 165,864 165,864 165,864 165,864 165,864 165,864 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 11.88% 14.97% 17.31% 17.32% 11.05% 10.94% 8.48% -
ROE 13.70% 16.05% 17.26% 14.14% 10.47% 11.54% 9.80% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 266.53 246.60 223.34 178.78 197.89 213.02 225.42 11.78%
EPS 31.65 36.92 38.66 30.96 21.88 23.31 19.11 39.85%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 2.31 2.30 2.24 2.19 2.09 2.02 1.95 11.92%
Adjusted Per Share Value based on latest NOSH - 165,864
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 269.77 249.59 226.05 180.95 200.30 215.61 228.16 11.78%
EPS 32.04 37.37 39.13 31.33 22.14 23.59 19.34 39.88%
DPS 10.12 10.12 10.12 10.12 10.12 10.12 10.12 0.00%
NAPS 2.338 2.3279 2.2672 2.2166 2.1154 2.0445 1.9737 11.92%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.66 2.80 2.50 2.61 2.70 2.37 2.60 -
P/RPS 1.00 1.14 1.12 1.46 1.36 1.11 1.15 -8.87%
P/EPS 8.40 7.58 6.47 8.43 12.34 10.17 13.61 -27.44%
EY 11.90 13.18 15.46 11.86 8.10 9.84 7.35 37.76%
DY 3.76 3.57 4.00 3.83 3.70 4.22 3.85 -1.56%
P/NAPS 1.15 1.22 1.12 1.19 1.29 1.17 1.33 -9.21%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 30/08/21 21/05/21 19/02/21 27/11/20 27/08/20 -
Price 2.53 2.86 2.64 2.52 2.71 2.68 2.28 -
P/RPS 0.95 1.16 1.18 1.41 1.37 1.26 1.01 -3.98%
P/EPS 7.99 7.75 6.83 8.14 12.39 11.50 11.93 -23.39%
EY 12.51 12.91 14.64 12.28 8.07 8.70 8.38 30.52%
DY 3.95 3.50 3.79 3.97 3.69 3.73 4.39 -6.78%
P/NAPS 1.10 1.24 1.18 1.15 1.30 1.33 1.17 -4.01%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment