[PTRANS] QoQ Quarter Result on 31-Dec-2021 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -7.05%
YoY- -3.81%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 45,605 42,129 40,660 32,944 35,231 34,946 35,452 18.26%
PBT 23,449 20,171 19,531 13,491 18,390 18,021 17,905 19.68%
Tax -8,408 -5,301 -5,275 -795 -4,731 -4,557 -4,499 51.66%
NP 15,041 14,870 14,256 12,696 13,659 13,464 13,406 7.96%
-
NP to SH 15,034 14,864 14,250 12,691 13,654 13,458 13,401 7.95%
-
Tax Rate 35.86% 26.28% 27.01% 5.89% 25.73% 25.29% 25.13% -
Total Cost 30,564 27,259 26,404 20,248 21,572 21,482 22,046 24.30%
-
Net Worth 595,699 577,140 513,182 502,074 494,648 486,079 477,700 15.83%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 5,240 5,056 5,077 5,268 5,077 5,077 5,077 2.12%
Div Payout % 34.86% 34.02% 35.63% 41.51% 37.19% 37.73% 37.89% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 595,699 577,140 513,182 502,074 494,648 486,079 477,700 15.83%
NOSH 709,503 708,607 645,134 645,133 645,133 645,133 645,133 6.53%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 32.98% 35.30% 35.06% 38.54% 38.77% 38.53% 37.81% -
ROE 2.52% 2.58% 2.78% 2.53% 2.76% 2.77% 2.81% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 6.53 6.25 6.41 5.19 5.55 5.51 5.59 10.90%
EPS 2.15 2.20 2.24 2.00 2.15 2.12 2.11 1.25%
DPS 0.75 0.75 0.80 0.83 0.80 0.80 0.80 -4.20%
NAPS 0.8525 0.856 0.8085 0.791 0.7793 0.7658 0.7526 8.65%
Adjusted Per Share Value based on latest NOSH - 645,133
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4.09 3.78 3.65 2.96 3.16 3.14 3.18 18.24%
EPS 1.35 1.33 1.28 1.14 1.23 1.21 1.20 8.16%
DPS 0.47 0.45 0.46 0.47 0.46 0.46 0.46 1.44%
NAPS 0.5347 0.5181 0.4606 0.4507 0.444 0.4363 0.4288 15.83%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.88 0.775 0.60 0.605 0.635 0.63 0.79 -
P/RPS 13.48 12.40 9.37 11.66 11.44 11.44 14.14 -3.13%
P/EPS 40.90 35.15 26.73 30.26 29.52 29.71 37.42 6.10%
EY 2.44 2.84 3.74 3.30 3.39 3.37 2.67 -5.82%
DY 0.85 0.97 1.33 1.37 1.26 1.27 1.01 -10.85%
P/NAPS 1.03 0.91 0.74 0.76 0.81 0.82 1.05 -1.27%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 16/08/22 23/05/22 22/02/22 16/11/21 19/08/21 25/05/21 -
Price 1.12 0.85 0.735 0.625 0.705 0.575 0.665 -
P/RPS 17.16 13.60 11.47 12.04 12.70 10.44 11.91 27.53%
P/EPS 52.06 38.56 32.74 31.26 32.77 27.12 31.50 39.74%
EY 1.92 2.59 3.05 3.20 3.05 3.69 3.17 -28.39%
DY 0.67 0.88 1.09 1.33 1.13 1.39 1.20 -32.17%
P/NAPS 1.31 0.99 0.91 0.79 0.90 0.75 0.88 30.34%

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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