[PTRANS] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 1.09%
YoY- 8.97%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 177,832 189,532 170,923 171,192 165,578 162,640 138,573 18.14%
PBT 83,148 85,964 83,651 84,201 79,404 78,124 67,807 14.60%
Tax -20,772 -25,296 -23,636 -25,312 -21,152 -21,100 -14,582 26.68%
NP 62,376 60,668 60,015 58,889 58,252 57,024 53,225 11.18%
-
NP to SH 62,354 60,644 59,998 58,864 58,228 57,000 53,204 11.19%
-
Tax Rate 24.98% 29.43% 28.26% 30.06% 26.64% 27.01% 21.51% -
Total Cost 115,456 128,864 110,908 112,302 107,326 105,616 85,348 22.38%
-
Net Worth 626,542 607,916 603,115 595,699 577,140 513,182 502,074 15.95%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 21,697 21,375 21,332 21,428 20,901 20,311 20,501 3.86%
Div Payout % 34.80% 35.25% 35.56% 36.40% 35.90% 35.63% 38.53% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 626,542 607,916 603,115 595,699 577,140 513,182 502,074 15.95%
NOSH 736,649 732,066 712,822 709,503 708,607 645,134 645,133 9.27%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 35.08% 32.01% 35.11% 34.40% 35.18% 35.06% 38.41% -
ROE 9.95% 9.98% 9.95% 9.88% 10.09% 11.11% 10.60% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 24.59 26.60 24.44 24.50 24.56 25.62 21.83 8.28%
EPS 8.68 8.52 8.86 8.79 8.90 8.96 8.38 2.37%
DPS 3.00 3.00 3.05 3.07 3.10 3.20 3.23 -4.81%
NAPS 0.8663 0.8532 0.8623 0.8525 0.856 0.8085 0.791 6.26%
Adjusted Per Share Value based on latest NOSH - 709,503
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 15.82 16.86 15.20 15.23 14.73 14.47 12.33 18.13%
EPS 5.55 5.39 5.34 5.24 5.18 5.07 4.73 11.27%
DPS 1.93 1.90 1.90 1.91 1.86 1.81 1.82 4.00%
NAPS 0.5573 0.5407 0.5364 0.5298 0.5133 0.4564 0.4466 15.95%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.09 1.03 1.28 0.88 0.775 0.60 0.605 -
P/RPS 4.43 3.87 5.24 3.59 3.16 2.34 2.77 36.87%
P/EPS 12.64 12.10 14.92 10.45 8.97 6.68 7.22 45.40%
EY 7.91 8.26 6.70 9.57 11.14 14.97 13.85 -31.23%
DY 2.75 2.91 2.38 3.48 4.00 5.33 5.34 -35.82%
P/NAPS 1.26 1.21 1.48 1.03 0.91 0.74 0.76 40.20%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 16/08/23 22/05/23 22/02/23 23/11/22 16/08/22 23/05/22 22/02/22 -
Price 1.21 1.08 1.08 1.12 0.85 0.735 0.625 -
P/RPS 4.92 4.06 4.42 4.57 3.46 2.87 2.86 43.71%
P/EPS 14.03 12.69 12.59 13.30 9.84 8.18 7.46 52.53%
EY 7.13 7.88 7.94 7.52 10.16 12.22 13.41 -34.44%
DY 2.48 2.78 2.82 2.74 3.65 4.35 5.17 -38.80%
P/NAPS 1.40 1.27 1.25 1.31 0.99 0.91 0.79 46.59%

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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