[PTRANS] YoY Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 2.12%
YoY- 16.6%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 44,613 47,383 40,660 35,452 29,729 28,471 26,116 9.32%
PBT 21,510 21,491 19,531 17,905 9,257 8,806 5,722 24.66%
Tax -3,827 -6,324 -5,275 -4,499 -621 -311 2,762 -
NP 17,683 15,167 14,256 13,406 8,636 8,495 8,484 13.00%
-
NP to SH 17,678 15,161 14,250 13,401 8,610 8,449 8,447 13.08%
-
Tax Rate 17.79% 29.43% 27.01% 25.13% 6.71% 3.53% -48.27% -
Total Cost 26,930 32,216 26,404 22,046 21,093 19,976 17,632 7.30%
-
Net Worth 658,589 607,916 513,182 477,700 335,443 287,259 221,568 19.88%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 8,232 5,343 5,077 5,077 3,553 3,556 7,562 1.42%
Div Payout % 46.57% 35.25% 35.63% 37.89% 41.27% 42.10% 89.52% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 658,589 607,916 513,182 477,700 335,443 287,259 221,568 19.88%
NOSH 1,113,538 732,066 645,134 645,133 1,422,780 1,422,780 1,267,399 -2.13%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 39.64% 32.01% 35.06% 37.81% 29.05% 29.84% 32.49% -
ROE 2.68% 2.49% 2.78% 2.81% 2.57% 2.94% 3.81% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 4.06 6.65 6.41 5.59 2.09 2.00 2.07 11.87%
EPS 1.61 2.13 2.24 2.11 0.61 0.59 0.67 15.71%
DPS 0.75 0.75 0.80 0.80 0.25 0.25 0.60 3.78%
NAPS 0.60 0.8532 0.8085 0.7526 0.236 0.2019 0.1758 22.68%
Adjusted Per Share Value based on latest NOSH - 1,113,538
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 3.97 4.21 3.62 3.15 2.64 2.53 2.32 9.35%
EPS 1.57 1.35 1.27 1.19 0.77 0.75 0.75 13.09%
DPS 0.73 0.48 0.45 0.45 0.32 0.32 0.67 1.43%
NAPS 0.5858 0.5407 0.4565 0.4249 0.2984 0.2555 0.1971 19.88%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.79 1.03 0.60 0.79 0.14 0.235 0.265 -
P/RPS 19.44 15.49 9.37 14.14 6.69 11.74 12.79 7.22%
P/EPS 49.05 48.41 26.73 37.42 23.11 39.57 39.54 3.65%
EY 2.04 2.07 3.74 2.67 4.33 2.53 2.53 -3.52%
DY 0.95 0.73 1.33 1.01 1.79 1.06 2.26 -13.43%
P/NAPS 1.32 1.21 0.74 1.05 0.59 1.16 1.51 -2.21%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 23/05/24 22/05/23 23/05/22 25/05/21 20/05/20 23/05/19 01/11/18 -
Price 0.71 1.08 0.735 0.665 0.19 0.195 0.255 -
P/RPS 17.47 16.24 11.47 11.91 9.08 9.74 12.31 6.00%
P/EPS 44.08 50.76 32.74 31.50 31.37 32.84 38.05 2.47%
EY 2.27 1.97 3.05 3.17 3.19 3.05 2.63 -2.42%
DY 1.06 0.69 1.09 1.20 1.32 1.28 2.35 -12.41%
P/NAPS 1.18 1.27 0.91 0.88 0.81 0.97 1.45 -3.37%

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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