Highlights
KLSE: PTRANS (0186)       PERAK TRANSIT BHD MAIN : Consumer
Last Price Today's Change   Day's Range   Trading Volume
0.605   +0.005 (0.83%)  0.595 - 0.615  857,000
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Financials


Market Cap: 390 Million

Market Cap 390 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: 9.33 )

Revenue | NP to SH 119,394  |  41,817
RPS | P/RPS 18.51 Cent  |  3.27
EPS | P/E | EY 6.48 Cent  |  9.33  |  10.71%
DPS | DY | Payout % 2.95 Cent  |  4.88%  |  45.57%
NAPS | P/NAPS 0.87  |  0.69
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: 7.27 )

Revenue | NP to SH 140,888  |  53,707
RPS | P/RPS 21.84 Cent  |  2.77
EPS | P/E | EY 8.32 Cent  |  7.27  |  13.76%
DPS | DY | Payout % 2.36 Cent  |  3.90%  |  28.36%
NAPS | P/NAPS 0.77  |  0.79
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: 7.23 )

Revenue | NP to SH 140,838  |  54,017
RPS | P/RPS 21.83 Cent  |  2.77
EPS | P/E | EY 8.37 Cent  |  7.23  |  13.84%
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


Hints :
Click the QoQ or YoY on table to view the QoQ or YoY Financial Result page.

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Date Financial Result Financial Ratio Per Share Item Performance Valuation (End of Quarter) Valuation (Ann. Date)
F.Y. Ann. Date Quarter # Revenue PBT NP NP to SH Div Net Worth Div Payout % NP Margin ROE NOSH RPS Adj. RPS EPS Adj. EPS DPS Adj. DPS NAPS Adj. NAPS QoQ YoY EOQ Date EOQ Price EOQ P/RPS EOQ P/EPS EOQ P/NAPS EOQ EY EOQ DY ANN Date ANN Price ANN P/RPS ANN P/EPS ANN P/NAPS ANN EY ANN DY
31-Dec-2021 16-Nov-2021 30-Sep-2021 3 140,888 71,957 53,784 53,707 15,233 494,648 28.36% 38.18% 10.86% 634,734 22.20 21.84 8.46 8.32 2.40 2.36 0.7793 0.77   3.26%   32.77% 30-Sep-2021 0.635 2.86 7.50 0.81 13.32% 3.78% 16-Nov-2021 0.705 3.18 8.33 0.90 12.00% 3.40%
31-Dec-2021 19-Aug-2021 30-Jun-2021 2 140,674 69,443 52,161 52,013 14,140 486,079 27.19% 37.08% 10.70% 634,734 22.16 21.81 8.19 8.06 2.23 2.19 0.7658 0.75   11.60%   38.59% 30-Jun-2021 0.63 2.84 7.69 0.82 13.01% 3.54% 19-Aug-2021 0.575 2.59 7.02 0.75 14.25% 3.87%
31-Dec-2021 25-May-2021 31-Mar-2021 1 125,117 57,665 46,816 46,608 16,161 477,700 34.68% 37.42% 9.76% 634,734 19.71 19.39 7.34 7.22 2.55 2.51 0.7526 0.74   11.46%   16.76% 31-Mar-2021 0.79 4.01 10.76 1.05 9.29% 3.22% 25-May-2021 0.665 3.37 9.06 0.88 11.04% 3.83%
31-Dec-2020 23-Feb-2021 31-Dec-2020 4 119,394 49,017 42,046 41,817 14,637 563,825 35.00% 35.22% 7.42% 1,905,459 6.27 18.51 2.19 6.48 0.77 2.27 0.2959 0.87   3.37%   5.18% 31-Dec-2020 0.26 4.15 11.85 0.88 8.44% 2.95% 23-Feb-2021 0.875 13.96 39.87 2.96 2.51% 0.88%
31-Dec-2020 19-Nov-2020 30-Sep-2020 3 116,890 40,612 40,692 40,452 14,637 496,342 36.18% 34.81% 8.15% 1,593,908 7.33 18.12 2.54 6.27 0.92 2.27 0.3114 0.77   7.79%   10.30% 30-Sep-2020 0.29 3.95 11.43 0.93 8.75% 3.17% 19-Nov-2020 0.27 3.68 10.64 0.87 9.40% 3.40%
31-Dec-2020 19-Aug-2020 30-Jun-2020 2 114,280 36,765 37,758 37,529 21,323 343,302 56.82% 33.04% 10.93% 1,419,780 8.05 17.71 2.64 5.82 1.50 3.31 0.2418 0.53   -5.99%   4.23% 30-Jun-2020 0.18 2.24 6.81 0.74 14.68% 8.33% 19-Aug-2020 0.275 3.42 10.40 1.14 9.61% 5.45%
31-Dec-2020 20-May-2020 31-Mar-2020 1 125,745 41,374 40,150 39,919 14,224 335,443 35.63% 31.93% 11.90% 1,421,369 8.85 19.49 2.81 6.19 1.00 2.20 0.2360 0.52   0.40%   11.84% 31-Mar-2020 0.14 1.58 4.98 0.59 20.06% 7.14% 20-May-2020 0.19 2.15 6.77 0.81 14.78% 5.26%
31-Dec-2019 25-Feb-2020 31-Dec-2019 4 124,487 40,923 40,009 39,758 14,227 330,598 35.79% 32.14% 12.03% 1,422,539 8.75 19.30 2.79 6.16 1.00 2.21 0.2324 0.51   8.41%   11.39% 31-Dec-2019 0.235 2.69 8.41 1.01 11.89% 4.26% 25-Feb-2020 0.215 2.46 7.69 0.93 13.00% 4.65%
31-Dec-2019 21-Nov-2019 30-Sep-2019 3 120,976 40,876 36,901 36,673 14,227 329,800 38.80% 30.50% 11.12% 1,422,780 8.50 18.75 2.58 5.68 1.00 2.21 0.2318 0.51   1.86%   3.83% 30-Sep-2019 0.20 2.35 7.76 0.86 12.89% 5.00% 21-Nov-2019 0.245 2.88 9.51 1.06 10.52% 4.08%
31-Dec-2019 22-Aug-2019 30-Jun-2019 2 116,256 36,532 36,221 36,005 8,354 297,645 23.20% 31.16% 12.10% 1,422,780 8.17 18.02 2.53 5.58 0.59 1.30 0.2092 0.46   0.87%   7.14% 28-Jun-2019 0.215 2.63 8.50 1.03 11.77% 2.73% 22-Aug-2019 0.195 2.39 7.71 0.93 12.98% 3.01%
31-Dec-2019 23-May-2019 31-Mar-2019 1 116,647 35,876 35,893 35,694 8,354 287,259 23.41% 30.77% 12.43% 1,422,780 8.20 18.08 2.51 5.53 0.59 1.30 0.2019 0.45   0.01%   14.44% 29-Mar-2019 0.235 2.87 9.37 1.16 10.68% 2.50% 23-May-2019 0.195 2.38 7.77 0.97 12.87% 3.01%
31-Dec-2018 21-Feb-2019 31-Dec-2018 4 114,292 32,792 35,882 35,692 12,359 295,944 34.63% 31.40% 12.06% 1,389,413 8.23 17.72 2.57 5.53 0.89 1.92 0.2130 0.46   1.05%   23.80% 31-Dec-2018 0.235 2.86 9.15 1.10 10.93% 3.79% 21-Feb-2019 0.25 3.04 9.73 1.17 10.28% 3.56%
31-Dec-2018 22-Nov-2018 30-Sep-2018 3 110,294 28,936 35,511 35,321 12,359 277,847 34.99% 32.20% 12.71% 1,370,734 8.05 17.10 2.58 5.47 0.90 1.92 0.2027 0.43   5.10%   24.62% 28-Sep-2018 0.295 3.67 11.45 1.46 8.73% 3.06% 22-Nov-2018 0.265 3.29 10.28 1.31 9.72% 3.40%
31-Dec-2018 07-Nov-2018 30-Jun-2018 2 109,099 28,945 33,792 33,606 10,700 245,940 31.84% 30.97% 13.66% 1,276,288 8.55 16.91 2.63 5.21 0.85 1.66 0.1927 0.38   7.74%   18.90% 29-Jun-2018 0.255 2.98 9.68 1.32 10.33% 3.33% 07-Nov-2018 0.27 3.16 10.25 1.40 9.75% 3.15%
31-Dec-2018 01-Nov-2018 31-Mar-2018 1 106,074 27,771 31,365 31,191 13,558 221,568 43.47% 29.57% 14.08% 1,260,343 8.42 16.44 2.47 4.83 1.08 2.10 0.1758 0.34   8.19%   33.68% 30-Mar-2018 0.265 3.15 10.71 1.51 9.34% 4.06% 01-Nov-2018 0.255 3.03 10.30 1.45 9.71% 4.22%
31-Dec-2017 22-Feb-2018 31-Dec-2017 4 106,766 30,482 29,015 28,831 8,281 219,279 28.73% 27.18% 13.15% 1,257,337 8.49 16.55 2.29 4.47 0.66 1.28 0.1744 0.34   1.73%   67.74% 29-Dec-2017 0.28 3.30 12.21 1.61 8.19% 2.35% 22-Feb-2018 0.305 3.59 13.30 1.75 7.52% 2.16%
31-Dec-2017 27-Nov-2017 30-Sep-2017 3 109,002 33,995 28,545 28,342 8,281 212,676 29.22% 26.19% 13.33% 1,255,471 8.68 16.90 2.26 4.39 0.66 1.28 0.1694 0.33   0.27%   202.77% 29-Sep-2017 0.29 3.34 12.85 1.71 7.78% 2.27% 27-Nov-2017 0.295 3.40 13.07 1.74 7.65% 2.24%
31-Dec-2017 24-Aug-2017 30-Jun-2017 2 107,279 33,775 28,456 28,265 6,490 209,388 22.96% 26.53% 13.50% 1,142,948 9.39 16.63 2.47 4.38 0.57 1.01 0.1832 0.32   21.14%   915.27% 30-Jun-2017 0.315 3.36 12.74 1.72 7.85% 1.80% 24-Aug-2017 0.32 3.41 12.94 1.75 7.73% 1.77%
31-Dec-2017 25-May-2017 31-Mar-2017 1 97,589 28,259 23,519 23,332 3,632 204,587 15.57% 24.10% 11.40% 1,142,948 8.54 15.13 2.04 3.62 0.32 0.56 0.1790 0.32   35.75%   - % 31-Mar-2017 0.26 3.05 12.74 1.45 7.85% 1.22% 25-May-2017 0.285 3.34 13.96 1.59 7.16% 1.12%
31-Dec-2016 31-Dec-2016 4 70,781 19,769 17,328 17,188 1,283 150,229 7.47% 24.48% 11.44% 855,521 8.27 10.97 2.01 2.66 0.15 0.20 0.1756 0.23   83.61%   - % 30-Dec-2016 0.16 1.93 7.96 0.91 12.56% 0.94% 0.00 0.00 0.00 0.00 0.00% 0.00%
31-Dec-2016 30-Sep-2016 3 43,299 10,980 9,433 9,361 0 0 - % 21.79% - % 897,948 4.82 6.71 1.04 1.45 0.00 0.00 0.0000 0.00   236.24%   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
31-Dec-2016 30-Jun-2016 2 18,530 3,506 2,819 2,784 0 129,177 - % 15.21% 2.16% 695,999 2.66 2.87 0.40 0.43 0.00 0.00 0.1856 0.20   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
31-Dec-2016 31-Mar-2016 1 0 0 0 0 0 - - % - % - % - - - - - 0.00 0.00 - -   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%

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 Δ & YoY Δ 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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  7 people like this.
 
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
moneySIFU As long as there is no accounting fraud (SD), or risk of losing big customers due to ESG risk (ATA), or ESG concern over palm oil industry, I am continue to add little by little over this counter.
06/12/2021 3:23 PM
derekooi huhuhu.... drop again....
Market sentiment bad at the moment. FA and TA can throw out of the window.
06/12/2021 4:51 PM
bojed Haha yes you are right.

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derekooi huhuhu.... drop again....
Market sentiment bad at the moment. FA and TA can throw out of the window.
06/12/2021 4:51 PM
06/12/2021 5:52 PM
sianglong91 More laosai prices comes in and that's the time to buy even more! Expecting huge profits in 2Q22
06/12/2021 7:09 PM
bojed Back in again LOL!
07/12/2021 4:35 PM
doublesunday why the price stay low? let's do some calculations.

Total number of shares: 634,733,573

warrant : 158,683,393 (conversion price 0.75)

Assume the fair price is RM0.80 I think a lot of people will say it is still low.

Total cost to buy up the business is
Total number of share plus warren: 634733573+158683393=793,416,966
market caps = 0.8*793416966= 634million

Debts: 300M
Cash: ~200M (per q3 report have ~90m cash, warren conversion will gather 120M).

enterprise value is market cap + debt - cash = 634m+300m-200m =734M.

734M buy you 2 terminal is a good deal?

the current share price is RM0.6, which values the company at ~387M. EV at around 587M.

the warrant with conversion price at 0.75, and 300M debt is a big roadblock for the share price to go up. may the company able to release the value for Kampar Putra Sentral to push up the valuation for this asset.
08/12/2021 2:31 AM