[PTRANS] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock

[PTRANS] PERAK TRANSIT BERHAD

Announcement Date

22-Feb-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Dec-2023 [#4]

Profit Trend

QoQ- 2.18%

YoY- 8.48%

Quarter Report

PTRANS QUARTERLY REPORT (DEC23) FINAL (CLEAN).pdf

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PTRANS's Result

PTRANS's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	191,936	183,752	178,452	173,165	176,754	177,832	189,532	0.84%
YoY %	4.45%	2.97%	3.05%	-2.03%	-0.61%	-6.17%	-	-
Horiz. %	101.27%	96.95%	94.15%	91.36%	93.26%	93.83%	100.00%	-
PBT	88,445	86,730	86,040	81,227	83,165	83,148	85,964	1.90%
YoY %	1.98%	0.80%	5.93%	-2.33%	0.02%	-3.28%	-	-
Horiz. %	102.89%	100.89%	100.09%	94.49%	96.74%	96.72%	100.00%	-
Tax	-17,634	-15,968	-15,308	-16,117	-19,436	-20,772	-25,296	-21.32%
YoY %	-10.43%	-4.31%	5.02%	17.08%	6.43%	17.88%	-	-
Horiz. %	69.71%	63.12%	60.52%	63.71%	76.83%	82.12%	100.00%	-
NP	70,810	70,762	70,732	65,110	63,729	62,376	60,668	10.82%
YoY %	0.07%	0.04%	8.63%	2.17%	2.17%	2.82%	-	-
Horiz. %	116.72%	116.64%	116.59%	107.32%	105.05%	102.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	70,773	70,738	70,712	65,083	63,696	62,354	60,644	10.81%
YoY %	0.05%	0.04%	8.65%	2.18%	2.15%	2.82%	-	-
Horiz. %	116.70%	116.64%	116.60%	107.32%	105.03%	102.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.94%	18.41%	17.79%	19.84%	23.37%	24.98%	29.43%	-
YoY %	8.31%	3.49%	-10.33%	-15.10%	-6.45%	-15.12%	-	-
Horiz. %	67.75%	62.56%	60.45%	67.41%	79.41%	84.88%	100.00%	-
Total Cost	121,125	112,990	107,720	108,055	113,025	115,456	128,864	-4.03%
YoY %	7.20%	4.89%	-0.31%	-4.40%	-2.11%	-10.40%	-	-
Horiz. %	93.99%	87.68%	83.59%	83.85%	87.71%	89.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	734,395	671,254	658,589	655,536	643,765	626,542	607,916	13.38%
YoY %	9.41%	1.92%	0.47%	1.83%	2.75%	3.06%	-	-
Horiz. %	120.81%	110.42%	108.34%	107.83%	105.90%	103.06%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	25,667	27,460	32,929	21,951	21,886	21,697	21,375	12.93%
YoY %	-6.53%	-16.61%	50.01%	0.30%	0.87%	1.51%	-	-
Horiz. %	120.08%	128.47%	154.05%	102.69%	102.39%	101.51%	100.00%	-
Div Payout %	36.27%	38.82%	46.57%	33.73%	34.36%	34.80%	35.25%	-
YoY %	-6.57%	-16.64%	38.07%	-1.83%	-1.26%	-1.28%	-	-
Horiz. %	102.89%	110.13%	132.11%	95.69%	97.48%	98.72%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	734,395	671,254	658,589	655,536	643,765	626,542	607,916	13.38%
YoY %	9.41%	1.92%	0.47%	1.83%	2.75%	3.06%	-	-
Horiz. %	120.81%	110.42%	108.34%	107.83%	105.90%	103.06%	100.00%	-
NOSH	1,117,103	1,114,103	1,113,538	742,130	741,954	736,649	732,066	32.44%
YoY %	0.27%	0.05%	50.05%	0.02%	0.72%	0.63%	-	-
Horiz. %	152.60%	152.19%	152.11%	101.37%	101.35%	100.63%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	36.89%	38.51%	39.64%	37.60%	36.06%	35.08%	32.01%	-
YoY %	-4.21%	-2.85%	5.43%	4.27%	2.79%	9.59%	-	-
Horiz. %	115.25%	120.31%	123.84%	117.46%	112.65%	109.59%	100.00%	-
ROE	9.64%	10.54%	10.74%	9.93%	9.89%	9.95%	9.98%	-
YoY %	-8.54%	-1.86%	8.16%	0.40%	-0.60%	-0.30%	-	-
Horiz. %	96.59%	105.61%	107.62%	99.50%	99.10%	99.70%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	17.45	16.73	16.26	23.67	24.23	24.59	26.60	-24.44%
YoY %	4.30%	2.89%	-31.31%	-2.31%	-1.46%	-7.56%	-	-
Horiz. %	65.60%	62.89%	61.13%	88.98%	91.09%	92.44%	100.00%	-
EPS	6.44	6.44	6.44	8.99	8.83	8.68	8.52	-16.97%
YoY %	0.00%	0.00%	-28.36%	1.81%	1.73%	1.88%	-	-
Horiz. %	75.59%	75.59%	75.59%	105.52%	103.64%	101.88%	100.00%	-
DPS	2.33	2.50	3.00	3.00	3.00	3.00	3.00	-15.46%
YoY %	-6.80%	-16.67%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	77.67%	83.33%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.6676	0.6111	0.60	0.8959	0.8824	0.8663	0.8532	-15.04%
YoY %	9.25%	1.85%	-33.03%	1.53%	1.86%	1.54%	-	-
Horiz. %	78.25%	71.62%	70.32%	105.00%	103.42%	101.54%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 742,130
RPS	17.07	16.34	15.87	15.40	15.72	15.82	16.86	0.82%
YoY %	4.47%	2.96%	3.05%	-2.04%	-0.63%	-6.17%	-	-
Horiz. %	101.25%	96.92%	94.13%	91.34%	93.24%	93.83%	100.00%	-
EPS	6.29	6.29	6.29	5.79	5.67	5.55	5.39	10.81%
YoY %	0.00%	0.00%	8.64%	2.12%	2.16%	2.97%	-	-
Horiz. %	116.70%	116.70%	116.70%	107.42%	105.19%	102.97%	100.00%	-
DPS	2.28	2.44	2.93	1.95	1.95	1.93	1.90	12.88%
YoY %	-6.56%	-16.72%	50.26%	0.00%	1.04%	1.58%	-	-
Horiz. %	120.00%	128.42%	154.21%	102.63%	102.63%	101.58%	100.00%	-
NAPS	0.6532	0.597	0.5858	0.5831	0.5726	0.5573	0.5407	13.39%
YoY %	9.41%	1.91%	0.46%	1.83%	2.75%	3.07%	-	-
Horiz. %	120.81%	110.41%	108.34%	107.84%	105.90%	103.07%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	0.675	0.705	0.79	1.14	1.25	1.09	1.03	-
P/RPS	3.87	4.21	4.86	4.82	5.16	4.43	3.87	0.00%
YoY %	-8.08%	-13.37%	0.83%	-6.59%	16.48%	14.47%	-	-
Horiz. %	100.00%	108.79%	125.58%	124.55%	133.33%	114.47%	100.00%	-
P/EPS	10.49	10.95	12.26	12.82	14.32	12.64	12.10	-9.05%
YoY %	-4.20%	-10.69%	-4.37%	-10.47%	13.29%	4.46%	-	-
Horiz. %	86.69%	90.50%	101.32%	105.95%	118.35%	104.46%	100.00%	-
EY	9.53	9.13	8.15	7.80	6.98	7.91	8.26	9.97%
YoY %	4.38%	12.02%	4.49%	11.75%	-11.76%	-4.24%	-	-
Horiz. %	115.38%	110.53%	98.67%	94.43%	84.50%	95.76%	100.00%	-
DY	3.46	3.55	3.80	2.63	2.40	2.75	2.91	12.19%
YoY %	-2.54%	-6.58%	44.49%	9.58%	-12.73%	-5.50%	-	-
Horiz. %	118.90%	121.99%	130.58%	90.38%	82.47%	94.50%	100.00%	-
P/NAPS	1.01	1.15	1.32	1.27	1.42	1.26	1.21	-11.31%
YoY %	-12.17%	-12.88%	3.94%	-10.56%	12.70%	4.13%	-	-
Horiz. %	83.47%	95.04%	109.09%	104.96%	117.36%	104.13%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	18/11/24	19/08/24	23/05/24	22/02/24	15/11/23	16/08/23	22/05/23	-
Price	0.725	0.685	0.71	1.26	1.24	1.21	1.08	-
P/RPS	4.16	4.09	4.37	5.32	5.12	4.92	4.06	1.63%
YoY %	1.71%	-6.41%	-17.86%	3.91%	4.07%	21.18%	-	-
Horiz. %	102.46%	100.74%	107.64%	131.03%	126.11%	121.18%	100.00%	-
P/EPS	11.27	10.64	11.02	14.17	14.20	14.03	12.69	-7.58%
YoY %	5.92%	-3.45%	-22.23%	-0.21%	1.21%	10.56%	-	-
Horiz. %	88.81%	83.85%	86.84%	111.66%	111.90%	110.56%	100.00%	-
EY	8.87	9.40	9.07	7.06	7.04	7.13	7.88	8.18%
YoY %	-5.64%	3.64%	28.47%	0.28%	-1.26%	-9.52%	-	-
Horiz. %	112.56%	119.29%	115.10%	89.59%	89.34%	90.48%	100.00%	-
DY	3.22	3.65	4.23	2.38	2.42	2.48	2.78	10.26%
YoY %	-11.78%	-13.71%	77.73%	-1.65%	-2.42%	-10.79%	-	-
Horiz. %	115.83%	131.29%	152.16%	85.61%	87.05%	89.21%	100.00%	-
P/NAPS	1.09	1.12	1.18	1.41	1.41	1.40	1.27	-9.66%
YoY %	-2.68%	-5.08%	-16.31%	0.00%	0.71%	10.24%	-	-
Horiz. %	85.83%	88.19%	92.91%	111.02%	111.02%	110.24%	100.00%	-

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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