[PTRANS] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
16-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 0.56%
YoY- 41.54%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 191,936 176,754 171,192 140,838 112,180 122,309 113,397 9.15%
PBT 88,445 83,165 84,201 72,421 41,834 42,249 31,470 18.77%
Tax -17,634 -19,436 -25,312 -18,382 -3,446 -4,772 4,648 -
NP 70,810 63,729 58,889 54,038 38,388 37,477 36,118 11.86%
-
NP to SH 70,773 63,696 58,864 54,017 38,164 37,238 35,930 11.94%
-
Tax Rate 19.94% 23.37% 30.06% 25.38% 8.24% 11.29% -14.77% -
Total Cost 121,125 113,025 112,302 86,800 73,792 84,832 77,278 7.77%
-
Net Worth 734,395 643,765 595,699 494,648 496,342 329,800 277,847 17.56%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 25,667 21,886 21,428 20,311 21,252 18,970 17,362 6.72%
Div Payout % 36.27% 34.36% 36.40% 37.60% 55.69% 50.94% 48.32% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 734,395 643,765 595,699 494,648 496,342 329,800 277,847 17.56%
NOSH 1,117,103 741,954 709,503 645,133 1,935,400 1,422,780 1,382,899 -3.49%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 36.89% 36.06% 34.40% 38.37% 34.22% 30.64% 31.85% -
ROE 9.64% 9.89% 9.88% 10.92% 7.69% 11.29% 12.93% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 17.45 24.23 24.50 22.19 7.04 8.60 8.27 13.23%
EPS 6.44 8.83 8.79 8.51 2.59 2.61 2.76 15.15%
DPS 2.33 3.00 3.07 3.20 1.33 1.33 1.27 10.63%
NAPS 0.6676 0.8824 0.8525 0.7793 0.3114 0.2318 0.2027 21.95%
Adjusted Per Share Value based on latest NOSH - 645,133
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 17.07 15.72 15.23 12.53 9.98 10.88 10.09 9.14%
EPS 6.30 5.67 5.24 4.80 3.39 3.31 3.20 11.94%
DPS 2.28 1.95 1.91 1.81 1.89 1.69 1.54 6.75%
NAPS 0.6532 0.5726 0.5299 0.44 0.4415 0.2934 0.2471 17.57%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.675 1.25 0.88 0.635 0.29 0.20 0.295 -
P/RPS 3.87 5.16 3.59 2.86 4.12 2.33 3.57 1.35%
P/EPS 10.49 14.32 10.45 7.46 12.11 7.64 11.25 -1.15%
EY 9.53 6.98 9.57 13.40 8.26 13.09 8.89 1.16%
DY 3.46 2.40 3.48 5.04 4.60 6.67 4.29 -3.51%
P/NAPS 1.01 1.42 1.03 0.81 0.93 0.86 1.46 -5.95%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 18/11/24 15/11/23 23/11/22 16/11/21 19/11/20 21/11/19 22/11/18 -
Price 0.725 1.24 1.12 0.705 0.27 0.245 0.265 -
P/RPS 4.16 5.12 4.57 3.18 3.84 2.85 3.20 4.46%
P/EPS 11.27 14.20 13.30 8.28 11.28 9.36 10.11 1.82%
EY 8.87 7.04 7.52 12.07 8.87 10.68 9.89 -1.79%
DY 3.22 2.42 2.74 4.54 4.94 5.44 4.78 -6.36%
P/NAPS 1.09 1.41 1.31 0.90 0.87 1.06 1.31 -3.01%

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.

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