[PTRANS] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
16-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 2.15%
YoY- 8.4%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 189,532 170,923 171,192 165,578 162,640 138,573 140,838 21.91%
PBT 85,964 83,651 84,201 79,404 78,124 67,807 72,421 12.11%
Tax -25,296 -23,636 -25,312 -21,152 -21,100 -14,582 -18,382 23.74%
NP 60,668 60,015 58,889 58,252 57,024 53,225 54,038 8.02%
-
NP to SH 60,644 59,998 58,864 58,228 57,000 53,204 54,017 8.02%
-
Tax Rate 29.43% 28.26% 30.06% 26.64% 27.01% 21.51% 25.38% -
Total Cost 128,864 110,908 112,302 107,326 105,616 85,348 86,800 30.17%
-
Net Worth 607,916 603,115 595,699 577,140 513,182 502,074 494,648 14.75%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 21,375 21,332 21,428 20,901 20,311 20,501 20,311 3.46%
Div Payout % 35.25% 35.56% 36.40% 35.90% 35.63% 38.53% 37.60% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 607,916 603,115 595,699 577,140 513,182 502,074 494,648 14.75%
NOSH 732,066 712,822 709,503 708,607 645,134 645,133 645,133 8.80%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 32.01% 35.11% 34.40% 35.18% 35.06% 38.41% 38.37% -
ROE 9.98% 9.95% 9.88% 10.09% 11.11% 10.60% 10.92% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 26.60 24.44 24.50 24.56 25.62 21.83 22.19 12.85%
EPS 8.52 8.86 8.79 8.90 8.96 8.38 8.51 0.07%
DPS 3.00 3.05 3.07 3.10 3.20 3.23 3.20 -4.21%
NAPS 0.8532 0.8623 0.8525 0.856 0.8085 0.791 0.7793 6.23%
Adjusted Per Share Value based on latest NOSH - 708,607
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 17.01 15.34 15.37 14.86 14.60 12.44 12.64 21.91%
EPS 5.44 5.39 5.28 5.23 5.12 4.78 4.85 7.96%
DPS 1.92 1.91 1.92 1.88 1.82 1.84 1.82 3.63%
NAPS 0.5457 0.5414 0.5347 0.5181 0.4606 0.4507 0.444 14.75%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.03 1.28 0.88 0.775 0.60 0.605 0.635 -
P/RPS 3.87 5.24 3.59 3.16 2.34 2.77 2.86 22.36%
P/EPS 12.10 14.92 10.45 8.97 6.68 7.22 7.46 38.08%
EY 8.26 6.70 9.57 11.14 14.97 13.85 13.40 -27.59%
DY 2.91 2.38 3.48 4.00 5.33 5.34 5.04 -30.68%
P/NAPS 1.21 1.48 1.03 0.91 0.74 0.76 0.81 30.70%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 22/05/23 22/02/23 23/11/22 16/08/22 23/05/22 22/02/22 16/11/21 -
Price 1.08 1.08 1.12 0.85 0.735 0.625 0.705 -
P/RPS 4.06 4.42 4.57 3.46 2.87 2.86 3.18 17.70%
P/EPS 12.69 12.59 13.30 9.84 8.18 7.46 8.28 32.96%
EY 7.88 7.94 7.52 10.16 12.22 13.41 12.07 -24.76%
DY 2.78 2.82 2.74 3.65 4.35 5.17 4.54 -27.91%
P/NAPS 1.27 1.25 1.31 0.99 0.91 0.79 0.90 25.83%

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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