[PTRANS] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -5.99%
YoY- 4.23%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 125,117 119,394 116,890 114,280 125,745 124,487 120,976 2.26%
PBT 57,665 49,017 40,612 36,765 41,374 40,923 40,876 25.75%
Tax -10,849 -6,971 80 993 -1,224 -914 -3,975 95.18%
NP 46,816 42,046 40,692 37,758 40,150 40,009 36,901 17.17%
-
NP to SH 46,608 41,817 40,452 37,529 39,919 39,758 36,673 17.31%
-
Tax Rate 18.81% 14.22% -0.20% -2.70% 2.96% 2.23% 9.72% -
Total Cost 78,301 77,348 76,198 76,522 85,595 84,478 84,075 -4.62%
-
Net Worth 477,700 563,825 496,342 343,302 335,443 330,598 329,800 27.98%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 16,161 14,637 14,637 21,323 14,224 14,227 14,227 8.86%
Div Payout % 34.68% 35.00% 36.18% 56.82% 35.63% 35.79% 38.80% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 477,700 563,825 496,342 343,302 335,443 330,598 329,800 27.98%
NOSH 645,133 1,935,400 1,935,400 1,422,780 1,422,780 1,422,780 1,422,780 -40.95%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 37.42% 35.22% 34.81% 33.04% 31.93% 32.14% 30.50% -
ROE 9.76% 7.42% 8.15% 10.93% 11.90% 12.03% 11.12% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 19.71 6.27 7.33 8.05 8.85 8.75 8.50 75.10%
EPS 7.34 2.19 2.54 2.64 2.81 2.79 2.58 100.65%
DPS 2.55 0.77 0.92 1.50 1.00 1.00 1.00 86.54%
NAPS 0.7526 0.2959 0.3114 0.2418 0.236 0.2324 0.2318 119.10%
Adjusted Per Share Value based on latest NOSH - 1,422,780
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 11.23 10.72 10.49 10.26 11.29 11.17 10.86 2.25%
EPS 4.18 3.75 3.63 3.37 3.58 3.57 3.29 17.28%
DPS 1.45 1.31 1.31 1.91 1.28 1.28 1.28 8.66%
NAPS 0.4288 0.5061 0.4455 0.3081 0.3011 0.2967 0.296 28.00%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.79 0.26 0.29 0.18 0.14 0.235 0.20 -
P/RPS 4.01 4.15 3.95 2.24 1.58 2.69 2.35 42.75%
P/EPS 10.76 11.85 11.43 6.81 4.98 8.41 7.76 24.32%
EY 9.29 8.44 8.75 14.68 20.06 11.89 12.89 -19.59%
DY 3.22 2.95 3.17 8.33 7.14 4.26 5.00 -25.40%
P/NAPS 1.05 0.88 0.93 0.74 0.59 1.01 0.86 14.21%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 23/02/21 19/11/20 19/08/20 20/05/20 25/02/20 21/11/19 -
Price 0.665 0.875 0.27 0.275 0.19 0.215 0.245 -
P/RPS 3.37 13.96 3.68 3.42 2.15 2.46 2.88 11.03%
P/EPS 9.06 39.87 10.64 10.40 6.77 7.69 9.51 -3.17%
EY 11.04 2.51 9.40 9.61 14.78 13.00 10.52 3.26%
DY 3.83 0.88 3.40 5.45 5.26 4.65 4.08 -4.12%
P/NAPS 0.88 2.96 0.87 1.14 0.81 0.93 1.06 -11.65%

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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