[PTRANS] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
15-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.52%
YoY- 11.93%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 176,125 170,395 173,165 175,095 177,050 177,646 170,923 2.02%
PBT 83,018 81,246 81,227 82,874 85,523 85,611 83,651 -0.50%
Tax -13,715 -13,620 -16,117 -19,229 -23,446 -24,685 -23,636 -30.45%
NP 69,303 67,626 65,110 63,645 62,077 60,926 60,015 10.07%
-
NP to SH 69,275 67,600 65,083 63,622 62,061 60,909 59,998 10.06%
-
Tax Rate 16.52% 16.76% 19.84% 23.20% 27.41% 28.83% 28.26% -
Total Cost 106,822 102,769 108,055 111,450 114,973 116,720 110,908 -2.47%
-
Net Worth 671,254 658,589 655,536 643,765 626,542 607,916 603,115 7.40%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 24,684 24,616 21,727 21,485 21,254 20,887 20,621 12.75%
Div Payout % 35.63% 36.41% 33.38% 33.77% 34.25% 34.29% 34.37% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 671,254 658,589 655,536 643,765 626,542 607,916 603,115 7.40%
NOSH 1,114,103 1,113,538 742,130 741,954 736,649 732,066 712,822 34.71%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 39.35% 39.69% 37.60% 36.35% 35.06% 34.30% 35.11% -
ROE 10.32% 10.26% 9.93% 9.88% 9.91% 10.02% 9.95% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.03 15.52 23.67 24.00 24.48 24.93 24.44 -24.52%
EPS 6.31 6.16 8.89 8.72 8.58 8.55 8.58 -18.53%
DPS 2.25 2.24 2.97 2.94 2.94 2.93 2.95 -16.53%
NAPS 0.6111 0.60 0.8959 0.8824 0.8663 0.8532 0.8623 -20.52%
Adjusted Per Share Value based on latest NOSH - 741,954
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.67 15.16 15.40 15.57 15.75 15.80 15.20 2.05%
EPS 6.16 6.01 5.79 5.66 5.52 5.42 5.34 10.00%
DPS 2.20 2.19 1.93 1.91 1.89 1.86 1.83 13.07%
NAPS 0.5971 0.5858 0.5831 0.5726 0.5573 0.5407 0.5365 7.40%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.705 0.79 1.14 1.25 1.09 1.03 1.28 -
P/RPS 4.40 5.09 4.82 5.21 4.45 4.13 5.24 -11.00%
P/EPS 11.18 12.83 12.82 14.33 12.70 12.05 14.92 -17.51%
EY 8.95 7.80 7.80 6.98 7.87 8.30 6.70 21.31%
DY 3.19 2.84 2.60 2.36 2.70 2.85 2.30 24.39%
P/NAPS 1.15 1.32 1.27 1.42 1.26 1.21 1.48 -15.49%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 23/05/24 22/02/24 15/11/23 16/08/23 22/05/23 22/02/23 -
Price 0.685 0.71 1.26 1.24 1.21 1.08 1.08 -
P/RPS 4.27 4.57 5.32 5.17 4.94 4.33 4.42 -2.27%
P/EPS 10.86 11.53 14.17 14.22 14.10 12.63 12.59 -9.39%
EY 9.21 8.67 7.06 7.03 7.09 7.92 7.94 10.40%
DY 3.28 3.16 2.36 2.37 2.43 2.71 2.73 13.02%
P/NAPS 1.12 1.18 1.41 1.41 1.40 1.27 1.25 -7.06%

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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