[PTRANS] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 14.52%
YoY- 2.48%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 140,796 141,808 119,394 112,180 98,236 118,916 124,487 8.56%
PBT 71,852 71,620 49,017 41,834 31,000 37,028 40,923 45.58%
Tax -18,112 -17,996 -6,971 -3,446 2,510 -2,484 -914 633.61%
NP 53,740 53,624 42,046 38,388 33,510 34,544 40,009 21.76%
-
NP to SH 53,718 53,604 41,817 38,164 33,326 34,440 39,758 22.23%
-
Tax Rate 25.21% 25.13% 14.22% 8.24% -8.10% 6.71% 2.23% -
Total Cost 87,056 88,184 77,348 73,792 64,726 84,372 84,478 2.02%
-
Net Worth 486,079 477,700 563,825 496,342 343,302 335,443 330,598 29.33%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 20,311 20,311 19,054 21,252 21,296 14,213 14,225 26.82%
Div Payout % 37.81% 37.89% 45.57% 55.69% 63.90% 41.27% 35.78% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 486,079 477,700 563,825 496,342 343,302 335,443 330,598 29.33%
NOSH 645,133 645,133 1,935,400 1,935,400 1,422,780 1,422,780 1,422,780 -41.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 38.17% 37.81% 35.22% 34.22% 34.11% 29.05% 32.14% -
ROE 11.05% 11.22% 7.42% 7.69% 9.71% 10.27% 12.03% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 22.18 22.34 6.27 7.04 6.92 8.37 8.75 86.01%
EPS 8.46 8.44 2.64 2.59 2.34 2.44 2.79 109.63%
DPS 3.20 3.20 1.00 1.33 1.50 1.00 1.00 117.30%
NAPS 0.7658 0.7526 0.2959 0.3114 0.2418 0.236 0.2324 121.59%
Adjusted Per Share Value based on latest NOSH - 1,935,400
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.64 12.73 10.72 10.07 8.82 10.67 11.17 8.59%
EPS 4.82 4.81 3.75 3.43 2.99 3.09 3.57 22.17%
DPS 1.82 1.82 1.71 1.91 1.91 1.28 1.28 26.47%
NAPS 0.4363 0.4288 0.5061 0.4455 0.3081 0.3011 0.2967 29.34%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.63 0.79 0.26 0.29 0.18 0.14 0.235 -
P/RPS 2.84 3.54 4.15 4.12 2.60 1.67 2.69 3.68%
P/EPS 7.44 9.35 11.85 12.11 7.67 5.78 8.41 -7.85%
EY 13.43 10.69 8.44 8.26 13.04 17.31 11.89 8.46%
DY 5.08 4.05 3.85 4.60 8.33 7.14 4.26 12.46%
P/NAPS 0.82 1.05 0.88 0.93 0.74 0.59 1.01 -12.98%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 25/05/21 23/02/21 19/11/20 19/08/20 20/05/20 25/02/20 -
Price 0.575 0.665 0.875 0.27 0.275 0.19 0.215 -
P/RPS 2.59 2.98 13.96 3.84 3.97 2.27 2.46 3.49%
P/EPS 6.79 7.87 39.87 11.28 11.72 7.84 7.69 -7.97%
EY 14.72 12.70 2.51 8.87 8.54 12.75 13.00 8.64%
DY 5.57 4.81 1.14 4.94 5.45 5.26 4.65 12.80%
P/NAPS 0.75 0.88 2.96 0.87 1.14 0.81 0.93 -13.37%

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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