[PTARAS] YoY TTM Result on 31-Dec-2023 [#2]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -292.17%
YoY- -127.42%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 285,809 379,266 442,087 328,237 406,097 179,303 117,683 15.93%
PBT 6,040 17,810 64,183 45,569 54,838 23,582 18,134 -16.73%
Tax -10,725 -723 -11,680 -9,284 -4,162 -9,097 -832 53.09%
NP -4,685 17,087 52,503 36,285 50,676 14,485 17,302 -
-
NP to SH -4,685 17,087 52,503 36,285 50,676 14,485 17,302 -
-
Tax Rate 177.57% 4.06% 18.20% 20.37% 7.59% 38.58% 4.59% -
Total Cost 290,494 362,179 389,584 291,952 355,421 164,818 100,381 19.36%
-
Net Worth 393,099 394,758 383,147 346,657 328,412 298,556 329,980 2.95%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 8,293 16,586 16,586 16,586 33,172 33,031 32,636 -20.40%
Div Payout % 0.00% 97.07% 31.59% 45.71% 65.46% 228.04% 188.63% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 393,099 394,758 383,147 346,657 328,412 298,556 329,980 2.95%
NOSH 165,864 165,864 165,864 165,864 165,864 165,864 165,106 0.07%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -1.64% 4.51% 11.88% 11.05% 12.48% 8.08% 14.70% -
ROE -1.19% 4.33% 13.70% 10.47% 15.43% 4.85% 5.24% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 172.31 228.66 266.53 197.89 244.84 108.10 71.33 15.82%
EPS -2.82 10.30 31.65 21.88 30.55 8.73 10.49 -
DPS 5.00 10.00 10.00 10.00 20.00 20.00 19.78 -20.47%
NAPS 2.37 2.38 2.31 2.09 1.98 1.80 2.00 2.86%
Adjusted Per Share Value based on latest NOSH - 165,864
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 174.41 231.44 269.77 200.30 247.81 109.41 71.81 15.93%
EPS -2.86 10.43 32.04 22.14 30.92 8.84 10.56 -
DPS 5.06 10.12 10.12 10.12 20.24 20.16 19.92 -20.41%
NAPS 2.3988 2.4089 2.338 2.1154 2.004 1.8219 2.0136 2.95%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.60 2.08 2.66 2.70 3.00 2.23 3.72 -
P/RPS 0.93 0.91 1.00 1.36 1.23 2.06 5.22 -24.97%
P/EPS -56.65 20.19 8.40 12.34 9.82 25.54 35.47 -
EY -1.77 4.95 11.90 8.10 10.18 3.92 2.82 -
DY 3.13 4.81 3.76 3.70 6.67 8.97 5.32 -8.45%
P/NAPS 0.68 0.87 1.15 1.29 1.52 1.24 1.86 -15.43%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 24/02/23 25/02/22 19/02/21 21/02/20 22/02/19 23/02/18 -
Price 1.72 2.06 2.53 2.71 3.05 2.29 3.75 -
P/RPS 1.00 0.90 0.95 1.37 1.25 2.12 5.26 -24.16%
P/EPS -60.89 20.00 7.99 12.39 9.98 26.22 35.76 -
EY -1.64 5.00 12.51 8.07 10.02 3.81 2.80 -
DY 2.91 4.85 3.95 3.69 6.56 8.73 5.27 -9.41%
P/NAPS 0.73 0.87 1.10 1.30 1.54 1.27 1.88 -14.58%

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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