[PTRANS] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
15-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.15%
YoY- 8.21%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 183,752 178,452 173,165 176,754 177,832 189,532 170,923 4.94%
PBT 86,730 86,040 81,227 83,165 83,148 85,964 83,651 2.44%
Tax -15,968 -15,308 -16,117 -19,436 -20,772 -25,296 -23,636 -23.02%
NP 70,762 70,732 65,110 63,729 62,376 60,668 60,015 11.61%
-
NP to SH 70,738 70,712 65,083 63,696 62,354 60,644 59,998 11.61%
-
Tax Rate 18.41% 17.79% 19.84% 23.37% 24.98% 29.43% 28.26% -
Total Cost 112,990 107,720 108,055 113,025 115,456 128,864 110,908 1.24%
-
Net Worth 671,254 658,589 655,536 643,765 626,542 607,916 603,115 7.40%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 27,460 32,929 21,951 21,886 21,697 21,375 21,332 18.35%
Div Payout % 38.82% 46.57% 33.73% 34.36% 34.80% 35.25% 35.56% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 671,254 658,589 655,536 643,765 626,542 607,916 603,115 7.40%
NOSH 1,114,103 1,113,538 742,130 741,954 736,649 732,066 712,822 34.71%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 38.51% 39.64% 37.60% 36.06% 35.08% 32.01% 35.11% -
ROE 10.54% 10.74% 9.93% 9.89% 9.95% 9.98% 9.95% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.73 16.26 23.67 24.23 24.59 26.60 24.44 -22.34%
EPS 6.44 6.44 8.99 8.83 8.68 8.52 8.86 -19.17%
DPS 2.50 3.00 3.00 3.00 3.00 3.00 3.05 -12.42%
NAPS 0.6111 0.60 0.8959 0.8824 0.8663 0.8532 0.8623 -20.52%
Adjusted Per Share Value based on latest NOSH - 741,954
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.34 15.87 15.40 15.72 15.82 16.86 15.20 4.94%
EPS 6.29 6.29 5.79 5.67 5.55 5.39 5.34 11.54%
DPS 2.44 2.93 1.95 1.95 1.93 1.90 1.90 18.16%
NAPS 0.597 0.5858 0.5831 0.5726 0.5573 0.5407 0.5364 7.40%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.705 0.79 1.14 1.25 1.09 1.03 1.28 -
P/RPS 4.21 4.86 4.82 5.16 4.43 3.87 5.24 -13.58%
P/EPS 10.95 12.26 12.82 14.32 12.64 12.10 14.92 -18.65%
EY 9.13 8.15 7.80 6.98 7.91 8.26 6.70 22.93%
DY 3.55 3.80 2.63 2.40 2.75 2.91 2.38 30.57%
P/NAPS 1.15 1.32 1.27 1.42 1.26 1.21 1.48 -15.49%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 23/05/24 22/02/24 15/11/23 16/08/23 22/05/23 22/02/23 -
Price 0.685 0.71 1.26 1.24 1.21 1.08 1.08 -
P/RPS 4.09 4.37 5.32 5.12 4.92 4.06 4.42 -5.04%
P/EPS 10.64 11.02 14.17 14.20 14.03 12.69 12.59 -10.62%
EY 9.40 9.07 7.06 7.04 7.13 7.88 7.94 11.92%
DY 3.65 4.23 2.38 2.42 2.48 2.78 2.82 18.78%
P/NAPS 1.12 1.18 1.41 1.41 1.40 1.27 1.25 -7.06%

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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