[PTRANS] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
16-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 2.82%
YoY- 7.09%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 183,752 177,832 165,578 140,796 98,236 118,650 114,722 8.15%
PBT 86,730 83,148 79,404 71,852 31,000 39,316 31,836 18.16%
Tax -15,968 -20,772 -21,152 -18,112 2,510 -1,304 5,498 -
NP 70,762 62,376 58,252 53,740 33,510 38,012 37,334 11.23%
-
NP to SH 70,738 62,354 58,228 53,718 33,326 37,784 37,158 11.31%
-
Tax Rate 18.41% 24.98% 26.64% 25.21% -8.10% 3.32% -17.27% -
Total Cost 112,990 115,456 107,326 87,056 64,726 80,638 77,388 6.50%
-
Net Worth 671,254 626,542 577,140 486,079 343,302 297,645 245,940 18.19%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 27,460 21,697 20,901 20,311 21,296 7,113 15,315 10.21%
Div Payout % 38.82% 34.80% 35.90% 37.81% 63.90% 18.83% 41.22% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 671,254 626,542 577,140 486,079 343,302 297,645 245,940 18.19%
NOSH 1,114,103 736,649 708,607 645,133 1,422,780 1,422,780 1,317,399 -2.75%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 38.51% 35.08% 35.18% 38.17% 34.11% 32.04% 32.54% -
ROE 10.54% 9.95% 10.09% 11.05% 9.71% 12.69% 15.11% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 16.73 24.59 24.56 22.18 6.92 8.34 8.99 10.89%
EPS 6.44 8.68 8.90 8.46 2.34 2.66 2.92 14.07%
DPS 2.50 3.00 3.10 3.20 1.50 0.50 1.20 12.99%
NAPS 0.6111 0.8663 0.856 0.7658 0.2418 0.2092 0.1927 21.18%
Adjusted Per Share Value based on latest NOSH - 736,649
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 16.34 15.82 14.73 12.52 8.74 10.55 10.20 8.16%
EPS 6.29 5.55 5.18 4.78 2.96 3.36 3.31 11.28%
DPS 2.44 1.93 1.86 1.81 1.89 0.63 1.36 10.22%
NAPS 0.5971 0.5573 0.5134 0.4324 0.3054 0.2648 0.2188 18.19%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.705 1.09 0.775 0.63 0.18 0.215 0.255 -
P/RPS 4.21 4.43 3.16 2.84 2.60 2.58 2.84 6.77%
P/EPS 10.95 12.64 8.97 7.44 7.67 8.10 8.76 3.78%
EY 9.13 7.91 11.14 13.43 13.04 12.35 11.42 -3.65%
DY 3.55 2.75 4.00 5.08 8.33 2.33 4.71 -4.59%
P/NAPS 1.15 1.26 0.91 0.82 0.74 1.03 1.32 -2.26%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 19/08/24 16/08/23 16/08/22 19/08/21 19/08/20 22/08/19 07/11/18 -
Price 0.685 1.21 0.85 0.575 0.275 0.195 0.27 -
P/RPS 4.09 4.92 3.46 2.59 3.97 2.34 3.00 5.29%
P/EPS 10.64 14.03 9.84 6.79 11.72 7.34 9.27 2.32%
EY 9.40 7.13 10.16 14.72 8.54 13.62 10.78 -2.25%
DY 3.65 2.48 3.65 5.57 5.45 2.56 4.44 -3.20%
P/NAPS 1.12 1.40 0.99 0.75 1.14 0.93 1.40 -3.64%

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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