[PTRANS] QoQ Quarter Result on 31-Mar-2021 [#1]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 1.57%
YoY- 55.64%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 32,944 35,231 34,946 35,452 35,259 35,017 19,389 42.25%
PBT 13,491 18,390 18,021 17,905 17,641 15,876 6,243 66.91%
Tax -795 -4,731 -4,557 -4,499 -4,386 -3,840 1,876 -
NP 12,696 13,659 13,464 13,406 13,255 12,036 8,119 34.61%
-
NP to SH 12,691 13,654 13,458 13,401 13,194 11,960 8,053 35.31%
-
Tax Rate 5.89% 25.73% 25.29% 25.13% 24.86% 24.19% -30.05% -
Total Cost 20,248 21,572 21,482 22,046 22,004 22,981 11,270 47.63%
-
Net Worth 502,074 494,648 486,079 477,700 563,825 496,342 343,302 28.75%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 5,268 5,077 5,077 5,077 - 3,984 7,098 -17.98%
Div Payout % 41.51% 37.19% 37.73% 37.89% - 33.32% 88.15% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 502,074 494,648 486,079 477,700 563,825 496,342 343,302 28.75%
NOSH 645,133 645,133 645,133 645,133 1,935,400 1,935,400 1,422,780 -40.89%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 38.54% 38.77% 38.53% 37.81% 37.59% 34.37% 41.87% -
ROE 2.53% 2.76% 2.77% 2.81% 2.34% 2.41% 2.35% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 5.19 5.55 5.51 5.59 1.85 2.20 1.37 142.42%
EPS 2.00 2.15 2.12 2.11 0.69 0.75 0.57 130.37%
DPS 0.83 0.80 0.80 0.80 0.00 0.25 0.50 40.06%
NAPS 0.791 0.7793 0.7658 0.7526 0.2959 0.3114 0.2418 119.89%
Adjusted Per Share Value based on latest NOSH - 645,133
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2.93 3.13 3.11 3.15 3.14 3.11 1.72 42.49%
EPS 1.13 1.21 1.20 1.19 1.17 1.06 0.72 34.94%
DPS 0.47 0.45 0.45 0.45 0.00 0.35 0.63 -17.69%
NAPS 0.4466 0.44 0.4323 0.4249 0.5015 0.4415 0.3053 28.77%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.605 0.635 0.63 0.79 0.26 0.29 0.18 -
P/RPS 11.66 11.44 11.44 14.14 14.05 13.20 13.18 -7.82%
P/EPS 30.26 29.52 29.71 37.42 37.55 38.65 31.73 -3.10%
EY 3.30 3.39 3.37 2.67 2.66 2.59 3.15 3.14%
DY 1.37 1.26 1.27 1.01 0.00 0.86 2.78 -37.52%
P/NAPS 0.76 0.81 0.82 1.05 0.88 0.93 0.74 1.78%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 16/11/21 19/08/21 25/05/21 23/02/21 19/11/20 19/08/20 -
Price 0.625 0.705 0.575 0.665 0.875 0.27 0.275 -
P/RPS 12.04 12.70 10.44 11.91 47.29 12.29 20.14 -28.96%
P/EPS 31.26 32.77 27.12 31.50 126.37 35.98 48.48 -25.30%
EY 3.20 3.05 3.69 3.17 0.79 2.78 2.06 34.02%
DY 1.33 1.13 1.39 1.20 0.00 0.93 1.82 -18.82%
P/NAPS 0.79 0.90 0.75 0.88 2.96 0.87 1.14 -21.63%

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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