[PTRANS] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 14.52%
YoY- 2.48%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 176,754 171,192 140,838 112,180 122,309 113,397 108,693 8.43%
PBT 83,165 84,201 72,421 41,834 42,249 31,470 33,532 16.33%
Tax -19,436 -25,312 -18,382 -3,446 -4,772 4,648 -6,074 21.38%
NP 63,729 58,889 54,038 38,388 37,477 36,118 27,457 15.05%
-
NP to SH 63,696 58,864 54,017 38,164 37,238 35,930 27,277 15.17%
-
Tax Rate 23.37% 30.06% 25.38% 8.24% 11.29% -14.77% 18.11% -
Total Cost 113,025 112,302 86,800 73,792 84,832 77,278 81,236 5.65%
-
Net Worth 643,765 595,699 494,648 496,342 329,800 277,847 212,612 20.26%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 21,886 21,428 20,311 21,252 18,970 17,362 11,714 10.97%
Div Payout % 34.36% 36.40% 37.60% 55.69% 50.94% 48.32% 42.94% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 643,765 595,699 494,648 496,342 329,800 277,847 212,612 20.26%
NOSH 741,954 709,503 645,133 1,935,400 1,422,780 1,382,899 1,255,091 -8.38%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 36.06% 34.40% 38.37% 34.22% 30.64% 31.85% 25.26% -
ROE 9.89% 9.88% 10.92% 7.69% 11.29% 12.93% 12.83% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 24.23 24.50 22.19 7.04 8.60 8.27 8.66 18.69%
EPS 8.83 8.79 8.51 2.59 2.61 2.76 2.17 26.33%
DPS 3.00 3.07 3.20 1.33 1.33 1.27 0.93 21.54%
NAPS 0.8824 0.8525 0.7793 0.3114 0.2318 0.2027 0.1694 31.64%
Adjusted Per Share Value based on latest NOSH - 1,935,400
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 15.72 15.23 12.53 9.98 10.88 10.09 9.67 8.43%
EPS 5.67 5.24 4.80 3.39 3.31 3.20 2.43 15.15%
DPS 1.95 1.91 1.81 1.89 1.69 1.54 1.04 11.03%
NAPS 0.5726 0.5299 0.44 0.4415 0.2934 0.2471 0.1891 20.26%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.25 0.88 0.635 0.29 0.20 0.295 0.29 -
P/RPS 5.16 3.59 2.86 4.12 2.33 3.57 3.35 7.46%
P/EPS 14.32 10.45 7.46 12.11 7.64 11.25 13.34 1.18%
EY 6.98 9.57 13.40 8.26 13.09 8.89 7.49 -1.16%
DY 2.40 3.48 5.04 4.60 6.67 4.29 3.22 -4.77%
P/NAPS 1.42 1.03 0.81 0.93 0.86 1.46 1.71 -3.04%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 15/11/23 23/11/22 16/11/21 19/11/20 21/11/19 22/11/18 27/11/17 -
Price 1.24 1.12 0.705 0.27 0.245 0.265 0.295 -
P/RPS 5.12 4.57 3.18 3.84 2.85 3.20 3.41 7.00%
P/EPS 14.20 13.30 8.28 11.28 9.36 10.11 13.57 0.75%
EY 7.04 7.52 12.07 8.87 10.68 9.89 7.37 -0.76%
DY 2.42 2.74 4.54 4.94 5.44 4.78 3.16 -4.34%
P/NAPS 1.41 1.31 0.90 0.87 1.06 1.31 1.74 -3.44%

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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