[PTRANS] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
16-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 0.56%
YoY- 41.54%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 165,578 162,640 138,573 140,838 140,796 141,808 119,394 24.43%
PBT 79,404 78,124 67,807 72,421 71,852 71,620 49,017 38.05%
Tax -21,152 -21,100 -14,582 -18,382 -18,112 -17,996 -6,971 110.01%
NP 58,252 57,024 53,225 54,038 53,740 53,624 42,046 24.35%
-
NP to SH 58,228 57,000 53,204 54,017 53,718 53,604 41,817 24.77%
-
Tax Rate 26.64% 27.01% 21.51% 25.38% 25.21% 25.13% 14.22% -
Total Cost 107,326 105,616 85,348 86,800 87,056 88,184 77,348 24.47%
-
Net Worth 577,140 513,182 502,074 494,648 486,079 477,700 563,825 1.57%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 20,901 20,311 20,501 20,311 20,311 20,311 19,054 6.38%
Div Payout % 35.90% 35.63% 38.53% 37.60% 37.81% 37.89% 45.57% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 577,140 513,182 502,074 494,648 486,079 477,700 563,825 1.57%
NOSH 708,607 645,134 645,133 645,133 645,133 645,133 1,935,400 -48.91%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 35.18% 35.06% 38.41% 38.37% 38.17% 37.81% 35.22% -
ROE 10.09% 11.11% 10.60% 10.92% 11.05% 11.22% 7.42% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 24.56 25.62 21.83 22.19 22.18 22.34 6.27 149.11%
EPS 8.90 8.96 8.38 8.51 8.46 8.44 2.64 125.33%
DPS 3.10 3.20 3.23 3.20 3.20 3.20 1.00 113.04%
NAPS 0.856 0.8085 0.791 0.7793 0.7658 0.7526 0.2959 103.42%
Adjusted Per Share Value based on latest NOSH - 645,133
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 14.73 14.47 12.33 12.53 12.52 12.61 10.62 24.44%
EPS 5.18 5.07 4.73 4.80 4.78 4.77 3.72 24.77%
DPS 1.86 1.81 1.82 1.81 1.81 1.81 1.69 6.61%
NAPS 0.5133 0.4564 0.4466 0.44 0.4323 0.4249 0.5015 1.56%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.775 0.60 0.605 0.635 0.63 0.79 0.26 -
P/RPS 3.16 2.34 2.77 2.86 2.84 3.54 4.15 -16.65%
P/EPS 8.97 6.68 7.22 7.46 7.44 9.35 11.85 -16.98%
EY 11.14 14.97 13.85 13.40 13.43 10.69 8.44 20.38%
DY 4.00 5.33 5.34 5.04 5.08 4.05 3.85 2.58%
P/NAPS 0.91 0.74 0.76 0.81 0.82 1.05 0.88 2.26%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 16/08/22 23/05/22 22/02/22 16/11/21 19/08/21 25/05/21 23/02/21 -
Price 0.85 0.735 0.625 0.705 0.575 0.665 0.875 -
P/RPS 3.46 2.87 2.86 3.18 2.59 2.98 13.96 -60.64%
P/EPS 9.84 8.18 7.46 8.28 6.79 7.87 39.87 -60.75%
EY 10.16 12.22 13.41 12.07 14.72 12.70 2.51 154.63%
DY 3.65 4.35 5.17 4.54 5.57 4.81 1.14 117.69%
P/NAPS 0.99 0.91 0.79 0.90 0.75 0.88 2.96 -51.91%

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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