Highlights
KLSE: PTRANS (0186)       PERAK TRANSIT BHD MAIN : Consumer
Last Price Today's Change   Day's Range   Trading Volume
0.615   -0.005 (0.81%)  0.605 - 0.62  551,600
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Financials


Market Cap: 397 Million

Market Cap 397 Million
NOSH 645 Million

Latest Audited Result:  31-Dec-2020

Latest Audited Result: 31-Dec-2020
Announcement Date 26-Apr-2021
Next Audited Result: 31-Dec-2021
Est. Ann. Date: 26-Apr-2022
Est. Ann. Due Date: 29-Jun-2022

Latest Quarter:  30-Sep-2021 [#3]

Latest Quarter: 30-Sep-2021 [#3]
Announcement Date 16-Nov-2021
Next Quarter: 31-Dec-2021
Est. Ann. Date: 23-Feb-2022
Est. Ann. Due Date: 01-Mar-2022
QoQ | YoY   1.46%  |    14.16%

Annual (Unaudited) ( EPS: 6.48, P/E: 9.49 )

Revenue | NP to SH 119,394  |  41,817
RPS | P/RPS 18.51 Cent  |  3.32
EPS | P/E | EY 6.48 Cent  |  9.49  |  10.54%
DPS | DY | Payout % 2.95 Cent  |  4.80%  |  45.57%
NAPS | P/NAPS 0.87  |  0.70
YoY   5.18%
NP Margin | ROE 35.22%  |  7.42%
F.Y. | Ann. Date 31-Dec-2020  |  23-Feb-2021

T4Q Result ( EPS: 8.32, P/E: 7.39 )

Revenue | NP to SH 140,888  |  53,707
RPS | P/RPS 21.84 Cent  |  2.82
EPS | P/E | EY 8.32 Cent  |  7.39  |  13.54%
DPS | DY | Payout % 2.36 Cent  |  3.84%  |  28.36%
NAPS | P/NAPS 0.77  |  0.80
QoQ | YoY   3.26%  |    32.77%
NP Margin | ROE 38.18%  |  10.86%
F.Y. | Ann. Date 30-Sep-2021  |  16-Nov-2021

Annualized Result ( EPS: 8.37, P/E: 7.34 )

Revenue | NP to SH 140,838  |  54,017
RPS | P/RPS 21.83 Cent  |  2.82
EPS | P/E | EY 8.37 Cent  |  7.34  |  13.61%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   0.56%  |    41.54%
NP Margin | ROE 38.37%  |  10.92%
F.Y. | Ann. Date 30-Sep-2021  |  16-Nov-2021



Business Performance

Business Performance (By Quarter)

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 1 / 4 25.00% 1 / 8 12.50%
Total Positive Profit Years 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Positive Profit 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Profit Growth 4 / 4 100.00% 5 / 8 62.50%
Continuous Quarters Of Adjusted EPS Growth 4 / 4 100.00% 5 / 8 62.50%
Total Dividend Years 3 / 4 75.00% 6 / 8 75.00%
Continuous Quarters Of Dividend 3 / 4 75.00% 3 / 8 37.50%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 4 0.00% 0 / 8 0.00%
Average ROE 2.67% 2.70%
Average Net Profit Margin 38.18% 36.79%

Business Performance (By Year)

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 6 Years
Continuous Years Of Revenue Growth 0 / 5 0.00% 0 / 6 0.00%
Total Positive Profit Years 5 / 5 100.00% 6 / 6 100.00%
Continuous Years Of Positive Profit 5 / 5 100.00% 6 / 6 100.00%
Continuous Years Of Profit Growth 5 / 5 100.00% 5 / 6 83.33%
Continuous Years Of Adjusted EPS Growth 5 / 5 100.00% 5 / 6 83.33%
Total Dividend Years 5 / 5 100.00% 6 / 6 100.00%
Continuous Years Of Dividend 5 / 5 100.00% 6 / 6 100.00%
Continuous Years Of Dividend Growth 5 / 5 100.00% 5 / 6 83.33%
Continuous Years Of Adjusted Dps Growth 5 / 5 100.00% 5 / 6 83.33%
Average ROE 11.80% 12.91%
Average Net Profit Margin 30.01% 29.32%

Key Result

Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 140,888 140,838 119,394 104,873 111,023
NP to SH 53,707 54,017 41,817 31,124 33,533
Dividend 15,233 20,311 19,054 10,381 11,877
Adjusted EPS 8.32 8.37 6.48 4.82 5.20
Adjusted DPS 2.36 3.15 2.95 1.61 1.84

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.


Growth

Growth (By Quarter)

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue 0.82% 0.61% 25.55% 0.03% 9.34%
NP to Owner 1.46% 14.16% 41.54% 1.69% 16.01%
Dividend 0.00% 27.43% -4.43% 33.33% 36.00%
Adj. EPS 1.46% 14.16% 41.54% 1.69% 16.01%
Adj. DPS 0.00% 27.43% -4.43% 33.33% 36.00%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

Growth (By Year)

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue 18.00% 26.90% 34.34% 17.96% 26.85% 34.29% -4.09% 7.54% 13.85%
NP to Owner 28.43% 60.16% 72.56% 29.18% 61.09% 73.55% 5.18% 24.70% 34.35%
Dividend -20.05% 28.26% 46.74% - % - % - % 33.95% 60.43% 83.55%
Adj. EPS 28.43% 60.16% 72.56% 29.18% 61.09% 73.55% 5.18% 24.70% 34.35%
Adj. DPS -20.05% 28.26% 46.74% - % - % - % 33.95% 60.43% 83.55%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

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  7 people like this.
 
Peace99 The average TP given by Public Bank, Kenanga and AmInvest dated 17 Nov is RM 1.03! And 1.03/0.68=151%,lots of room to go!
18/11/2021 9:43 AM
Peace99 No regret holding this counter since last year for dividend, but looks like it will be more than that!
18/11/2021 9:46 AM
danchong Peace99, yes you nailed it. this stock will give you good capital gain with safety net of decent dividends.
18/11/2021 9:50 AM
danchong icst1975, this revenue from logistic & distribution companies has near 100% profit margin and going to push the company profit to another level
18/11/2021 9:53 AM
amateurJR good company
18/11/2021 10:22 AM
Peace99 https://www.enanyang.my/node/442659
18/11/2021 12:24 PM
Peace99 danchong, thank you for many helpful updates! Same to others who have been sharing helpful info!
18/11/2021 12:33 PM
Peace99 Dividend received today, plan to use it to top up more!
18/11/2021 5:55 PM
Peace99 https://www.enanyang.my/node/442791
Hospital at UTAR, more passengers for Ptrans!
18/11/2021 11:25 PM
Peace99 I think price now is good bargain. Remember to convert WA to mother was .235 then consolidation 3 to 1, so .705 already. Taking the average TP= 1.03, I won't sell at the price now. Something like .78 will consider if I need cash, haha
19/11/2021 9:43 AM
Peace99 Seems that still not many realise the price now is cheap. Those who converted WA, they paid at least 0.705, more if the warrants were not free. As we can expect profit to go up from now, the dividend should go up too. Looking forward to something like 10-15% gain by next year!
23/11/2021 9:40 AM
bojed We are at the end of Novembear and we are fast approaching Decembull LOL!
23/11/2021 11:16 PM
Peace99 Haha, typo....in a year I meant!
24/11/2021 9:12 AM
Peace99 But you know with all the nice jobs company doing, new integrated terminals, potential mining business, it highly likely uptrend long term, so I just buy and keep, no need to worry so much :)
24/11/2021 9:18 AM
bojed Something is not right with PTrans. Its FA is good but its TA is not so good. At 0.665, this is its final acceptable support. If it closes below this, I don't know how low will it go.
24/11/2021 4:59 PM
InvestorX TA - broke trend line, testing support 0.665 - 0.655, macd and rsi negative momentum.
market is just to bearish. many would just TP at 2-3% gain.
for long term, can get better entry.

I canceled queue at 0.675 as price action was very close to trend line with diminishing volume. I knew entering at this price would be as good as gambling.
24/11/2021 5:05 PM
derekooi @bojed, what do you mean something is not right? Mind expanding. Thanks
24/11/2021 6:00 PM
bojed @derekooi: PTrans are financially healthy and its QR was also good, all things considering but for some reason those positives aren't reflected in PTrans's price action/TA.
24/11/2021 6:24 PM
Peace99 I think those of us who subscribed to WA last year and paid equivalent of 70.5sen are unlikely to sell at this price. Maybe it explains why short sell queues? Today ending with 0.68?
25/11/2021 9:40 AM
bojed Strong support has been broken. What a disappointment from such a promising counter.

I'm out with 13% profit but I'm still holding the warrants. All the best guys.
25/11/2021 11:50 AM
moneySIFU Interesting, add little & see
25/11/2021 12:40 PM
Peace99 bojed, so my typo ( 10-15% by next year) turned out to be true for you! Congrats. Good that you're still holding warrants, meaning you believe likely will be above 75sen before maturity.....Based on last year's WA experience, the price went up around the time of maturity.
Happy investing/trading!
25/11/2021 1:41 PM
moneySIFU Cheap sale? Continue add little
25/11/2021 2:45 PM
moneySIFU Someone dumping, someone eating up, continue monitor & Q low
25/11/2021 4:11 PM
firehawk Heavily manipulated .... :-)
25/11/2021 4:16 PM
moneySIFU PTrans is Good stock & I have been waiting for opportunities to add more, so fluctuation gives chance to get cheap.
25/11/2021 4:25 PM
derekooi Red hammer candlestick. Tomorrow shoot up??
25/11/2021 4:49 PM
bojed Peace99: thank you and all the best to you.

Today Ptrans closed with a long-legged doji after a series of downtrend. This might signal a reverse in trend from its immediate trend. Tomorrow will be crucial. All the best to all holders. I've made my choice and I've to live with it.
25/11/2021 5:08 PM
AxeCap This is a long term stock. The company has so much potential in the future, no competitor(bigger one), and the businesses are diversified. Invest regularly and you shall get stable returns.
25/11/2021 7:03 PM
moneySIFU Probably it was the reason why the buying pattern at the closing hour so weird, the family’s eyes was keeping on the price movement.

—————-
Date of Change Type Number of Shares
25-Nov-2021 Acquired 307,000
Registered Name Dato' Sri Cheong Kong Fitt
Nature of Interest Deemed Interest

Nature of Interest Deemed Interest
Shares Ordinary shares
Reason Acquisition of shares by her spouse via open market

https://klse.i3investor.com/insider/substantialShareholder/0186/25-Nov-2021/529789_2470743423.jsp
25/11/2021 8:32 PM
moneySIFU Agreed to AxeCap, this is long term stock, constantly buy can average out the purchase price
25/11/2021 8:35 PM
Peace99 bojed, thanks. Consider joining Ptrans again in future....you know it will go up long term!
25/11/2021 9:01 PM
bojed Peace99: I'm still on board but I'm taking the mini bus(warrant) instead of the express bus LOL!
25/11/2021 10:44 PM
derekooi Price is heavily manipulated man..
26/11/2021 10:27 AM
danchong Expecting some announcements either over the weekend or Monday
26/11/2021 10:53 AM
Peace99 danchong, care to share what the announcement might be? Anyway I bought more....can't stand it when Ptrans falls below 70.5, haha
26/11/2021 11:17 AM
Peace99 bojed, great....think you are chart based, so can be helpful for a balanced view....
26/11/2021 11:21 AM
Peace99 It's down now may be due to recent news on covid cases going up especially in Europe....
26/11/2021 11:48 AM
sianglong91 Beh tahan, going to buy more. Wait for soooo dang long already ~
26/11/2021 12:55 PM
solid Lol
26/11/2021 3:46 PM
danchong Peace99, I heard a tie up a tele tower company to provide some advert unipoles in all the buses and station.
26/11/2021 3:52 PM
danchong Currently, PTRANS has two logistics tenants taking up 30~40% of Terminal Meru Raya and 10% of Kampar Putra Sentral. PTRANS will earn from the greater of percentage of revenue share or RM500k/month (for customer B) and RM150k/month (for the smaller customer U). While management is guiding a monthly contribution of RM2.5m to RM3m from the logistics business, we conservatively estimate RM1m monthly contribution for now. PTRANS hopes to bring on more logistics tenants to beef up the occupancy at Kampar Putra Sentral, which currently stands at 60% (vs. our full-year expectation of 70%). (Kenanga)

This alone conservatively will contribute 3M/Q and push to Q profit to 16-17m. Push the EPS from 2.15 to 2.6?
26/11/2021 3:57 PM
Peace99 danchong, thank you for great update! Haven't been following closely cos confident with Ptrans. Think the recent covid news drive market down again. But logistic should be in demand, so good to have such revenue stream from logistics!
26/11/2021 9:07 PM
moneySIFU Good opportunity to be able added some today

this counter is kind of enabling you to sleep peacefully without worrying too much, at least it is proven covid impactless since the commercial operation of Kampar new terminal

Short term feel good factors:
1. Quarterly giving out dividends (5% yield)
2. solid contributions from logistic tenants @ 2 terminals + more tenants to come
3. Potential 3-4 terminal agreements in 2022
4. Increasing footfalls at Kampar terminal

Longer term
1. Upcoming new Bidor terminal with construction to be completed in 2023
27/11/2021 1:17 AM
kevinobc https://www.malaymail.com/news/money/2021/11/28/larkin-sentral-terminal-traders-confident-of-business-revival-with-malaysia/2024387
28/11/2021 11:55 PM
valueplayer https://investmiles.blogspot.com/2021/11/ptrans-0186.html
30/11/2021 3:50 PM
i3Shark rubbish counter, drop from 0.74 to now 0.61, see will drop again, rubbish
02/12/2021 4:34 PM
Stock Kingdom Janganlah marah, sekarang jualan murah, jangan nanti jadi mahal baru mahu beli
02/12/2021 5:08 PM
karkaylow Dia nak harga naik baru happy haha, semua harga turun tu rubbish.
02/12/2021 6:21 PM
bojed I've been investing in Bursa since 2012 July 2021 was my first time of learning TA seriously and putting it to good use and so far I'm very happy with the results.

There seems to be uncertainty in PTrans's price action last week as a whole. We should be able to hazard a guess its direction by Thursday the latest, although I can say PTrans has been heavily oversold last week and perhaps there's a chance for a rebound to happen.

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bojed Strong support has been broken. What a disappointment from such a promising counter.

I'm out with 13% profit but I'm still holding the warrants. All the best guys.
25/11/2021 11:50 AM
04/12/2021 1:47 PM