[PTRANS] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
16-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 3.26%
YoY- 32.77%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 150,964 143,781 138,573 140,888 140,674 125,117 119,394 16.98%
PBT 71,583 69,433 67,807 71,957 69,443 57,665 49,017 28.80%
Tax -16,102 -15,358 -14,582 -18,173 -17,282 -10,849 -6,971 75.00%
NP 55,481 54,075 53,225 53,784 52,161 46,816 42,046 20.36%
-
NP to SH 55,459 54,053 53,204 53,707 52,013 46,608 41,817 20.77%
-
Tax Rate 22.49% 22.12% 21.51% 25.26% 24.89% 18.81% 14.22% -
Total Cost 95,483 89,706 85,348 87,104 88,513 78,301 77,348 15.12%
-
Net Worth 577,140 513,182 502,074 494,648 486,079 477,700 563,825 1.57%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 20,480 20,501 20,501 15,233 14,140 16,161 14,637 25.17%
Div Payout % 36.93% 37.93% 38.53% 28.36% 27.19% 34.68% 35.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 577,140 513,182 502,074 494,648 486,079 477,700 563,825 1.57%
NOSH 708,607 645,134 645,133 645,133 645,133 645,133 1,935,400 -48.91%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 36.75% 37.61% 38.41% 38.18% 37.08% 37.42% 35.22% -
ROE 9.61% 10.53% 10.60% 10.86% 10.70% 9.76% 7.42% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 22.39 22.65 21.83 22.20 22.16 19.71 6.27 134.17%
EPS 8.23 8.52 8.38 8.46 8.19 7.34 2.19 142.30%
DPS 3.04 3.23 3.23 2.40 2.23 2.55 0.77 150.42%
NAPS 0.856 0.8085 0.791 0.7793 0.7658 0.7526 0.2959 103.42%
Adjusted Per Share Value based on latest NOSH - 645,133
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.55 12.91 12.44 12.65 12.63 11.23 10.72 16.95%
EPS 4.98 4.85 4.78 4.82 4.67 4.18 3.75 20.88%
DPS 1.84 1.84 1.84 1.37 1.27 1.45 1.31 25.49%
NAPS 0.518 0.4606 0.4507 0.444 0.4363 0.4288 0.5061 1.56%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.775 0.60 0.605 0.635 0.63 0.79 0.26 -
P/RPS 3.46 2.65 2.77 2.86 2.84 4.01 4.15 -11.44%
P/EPS 9.42 7.05 7.22 7.50 7.69 10.76 11.85 -14.22%
EY 10.61 14.19 13.85 13.32 13.01 9.29 8.44 16.52%
DY 3.92 5.38 5.34 3.78 3.54 3.22 2.95 20.93%
P/NAPS 0.91 0.74 0.76 0.81 0.82 1.05 0.88 2.26%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 16/08/22 23/05/22 22/02/22 16/11/21 19/08/21 25/05/21 23/02/21 -
Price 0.85 0.735 0.625 0.705 0.575 0.665 0.875 -
P/RPS 3.80 3.24 2.86 3.18 2.59 3.37 13.96 -58.09%
P/EPS 10.33 8.63 7.46 8.33 7.02 9.06 39.87 -59.45%
EY 9.68 11.59 13.41 12.00 14.25 11.04 2.51 146.53%
DY 3.57 4.39 5.17 3.40 3.87 3.83 0.88 155.01%
P/NAPS 0.99 0.91 0.79 0.90 0.75 0.88 2.96 -51.91%

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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