[PTRANS] QoQ Quarter Result on 30-Jun-2021 [#2]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 0.43%
YoY- 67.12%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 40,660 32,944 35,231 34,946 35,452 35,259 35,017 10.48%
PBT 19,531 13,491 18,390 18,021 17,905 17,641 15,876 14.82%
Tax -5,275 -795 -4,731 -4,557 -4,499 -4,386 -3,840 23.59%
NP 14,256 12,696 13,659 13,464 13,406 13,255 12,036 11.95%
-
NP to SH 14,250 12,691 13,654 13,458 13,401 13,194 11,960 12.40%
-
Tax Rate 27.01% 5.89% 25.73% 25.29% 25.13% 24.86% 24.19% -
Total Cost 26,404 20,248 21,572 21,482 22,046 22,004 22,981 9.70%
-
Net Worth 513,182 502,074 494,648 486,079 477,700 563,825 496,342 2.25%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 5,077 5,268 5,077 5,077 5,077 - 3,984 17.55%
Div Payout % 35.63% 41.51% 37.19% 37.73% 37.89% - 33.32% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 513,182 502,074 494,648 486,079 477,700 563,825 496,342 2.25%
NOSH 645,134 645,133 645,133 645,133 645,133 1,935,400 1,935,400 -51.95%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 35.06% 38.54% 38.77% 38.53% 37.81% 37.59% 34.37% -
ROE 2.78% 2.53% 2.76% 2.77% 2.81% 2.34% 2.41% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 6.41 5.19 5.55 5.51 5.59 1.85 2.20 104.12%
EPS 2.24 2.00 2.15 2.12 2.11 0.69 0.75 107.52%
DPS 0.80 0.83 0.80 0.80 0.80 0.00 0.25 117.30%
NAPS 0.8085 0.791 0.7793 0.7658 0.7526 0.2959 0.3114 89.01%
Adjusted Per Share Value based on latest NOSH - 645,133
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 3.62 2.93 3.13 3.11 3.15 3.14 3.11 10.66%
EPS 1.27 1.13 1.21 1.20 1.19 1.17 1.06 12.81%
DPS 0.45 0.47 0.45 0.45 0.45 0.00 0.35 18.25%
NAPS 0.4564 0.4466 0.44 0.4323 0.4249 0.5015 0.4415 2.23%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.60 0.605 0.635 0.63 0.79 0.26 0.29 -
P/RPS 9.37 11.66 11.44 11.44 14.14 14.05 13.20 -20.44%
P/EPS 26.73 30.26 29.52 29.71 37.42 37.55 38.65 -21.81%
EY 3.74 3.30 3.39 3.37 2.67 2.66 2.59 27.78%
DY 1.33 1.37 1.26 1.27 1.01 0.00 0.86 33.76%
P/NAPS 0.74 0.76 0.81 0.82 1.05 0.88 0.93 -14.14%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 22/02/22 16/11/21 19/08/21 25/05/21 23/02/21 19/11/20 -
Price 0.735 0.625 0.705 0.575 0.665 0.875 0.27 -
P/RPS 11.47 12.04 12.70 10.44 11.91 47.29 12.29 -4.50%
P/EPS 32.74 31.26 32.77 27.12 31.50 126.37 35.98 -6.10%
EY 3.05 3.20 3.05 3.69 3.17 0.79 2.78 6.38%
DY 1.09 1.33 1.13 1.39 1.20 0.00 0.93 11.17%
P/NAPS 0.91 0.79 0.90 0.75 0.88 2.96 0.87 3.04%

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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