[PTRANS] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 9.57%
YoY- 5.18%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 140,838 140,796 141,808 119,394 112,180 98,236 118,916 11.92%
PBT 72,421 71,852 71,620 49,017 41,834 31,000 37,028 56.33%
Tax -18,382 -18,112 -17,996 -6,971 -3,446 2,510 -2,484 279.28%
NP 54,038 53,740 53,624 42,046 38,388 33,510 34,544 34.72%
-
NP to SH 54,017 53,718 53,604 41,817 38,164 33,326 34,440 34.95%
-
Tax Rate 25.38% 25.21% 25.13% 14.22% 8.24% -8.10% 6.71% -
Total Cost 86,800 87,056 88,184 77,348 73,792 64,726 84,372 1.90%
-
Net Worth 494,648 486,079 477,700 563,825 496,342 343,302 335,443 29.52%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 20,311 20,311 20,311 19,054 21,252 21,296 14,213 26.84%
Div Payout % 37.60% 37.81% 37.89% 45.57% 55.69% 63.90% 41.27% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 494,648 486,079 477,700 563,825 496,342 343,302 335,443 29.52%
NOSH 645,133 645,133 645,133 1,935,400 1,935,400 1,422,780 1,422,780 -40.95%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 38.37% 38.17% 37.81% 35.22% 34.22% 34.11% 29.05% -
ROE 10.92% 11.05% 11.22% 7.42% 7.69% 9.71% 10.27% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 22.19 22.18 22.34 6.27 7.04 6.92 8.37 91.43%
EPS 8.51 8.46 8.44 2.64 2.59 2.34 2.44 129.80%
DPS 3.20 3.20 3.20 1.00 1.33 1.50 1.00 116.99%
NAPS 0.7793 0.7658 0.7526 0.2959 0.3114 0.2418 0.236 121.58%
Adjusted Per Share Value based on latest NOSH - 1,935,400
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.53 12.52 12.61 10.62 9.98 8.74 10.58 11.92%
EPS 4.80 4.78 4.77 3.72 3.39 2.96 3.06 34.96%
DPS 1.81 1.81 1.81 1.69 1.89 1.89 1.26 27.28%
NAPS 0.44 0.4323 0.4249 0.5015 0.4415 0.3053 0.2984 29.51%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.635 0.63 0.79 0.26 0.29 0.18 0.14 -
P/RPS 2.86 2.84 3.54 4.15 4.12 2.60 1.67 43.09%
P/EPS 7.46 7.44 9.35 11.85 12.11 7.67 5.78 18.52%
EY 13.40 13.43 10.69 8.44 8.26 13.04 17.31 -15.67%
DY 5.04 5.08 4.05 3.85 4.60 8.33 7.14 -20.70%
P/NAPS 0.81 0.82 1.05 0.88 0.93 0.74 0.59 23.50%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 16/11/21 19/08/21 25/05/21 23/02/21 19/11/20 19/08/20 20/05/20 -
Price 0.705 0.575 0.665 0.875 0.27 0.275 0.19 -
P/RPS 3.18 2.59 2.98 13.96 3.84 3.97 2.27 25.17%
P/EPS 8.28 6.79 7.87 39.87 11.28 11.72 7.84 3.70%
EY 12.07 14.72 12.70 2.51 8.87 8.54 12.75 -3.58%
DY 4.54 5.57 4.81 1.14 4.94 5.45 5.26 -9.33%
P/NAPS 0.90 0.75 0.88 2.96 0.87 1.14 0.81 7.26%

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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