[PTRANS] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 1.73%
YoY- 67.74%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 110,294 109,099 106,074 106,766 109,002 107,279 97,589 8.49%
PBT 28,936 28,945 27,771 30,482 33,995 33,775 28,259 1.58%
Tax 6,575 4,847 3,594 -1,467 -5,450 -5,319 -4,740 -
NP 35,511 33,792 31,365 29,015 28,545 28,456 23,519 31.57%
-
NP to SH 35,321 33,606 31,191 28,831 28,342 28,265 23,332 31.80%
-
Tax Rate -22.72% -16.75% -12.94% 4.81% 16.03% 15.75% 16.77% -
Total Cost 74,783 75,307 74,709 77,751 80,457 78,823 74,070 0.64%
-
Net Worth 277,847 245,940 221,568 219,279 212,676 209,388 204,587 22.61%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 12,359 10,700 13,558 8,281 8,281 6,490 3,632 126.06%
Div Payout % 34.99% 31.84% 43.47% 28.73% 29.22% 22.96% 15.57% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 277,847 245,940 221,568 219,279 212,676 209,388 204,587 22.61%
NOSH 1,382,899 1,317,399 1,267,399 1,257,399 1,255,471 1,142,948 1,142,948 13.53%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 32.20% 30.97% 29.57% 27.18% 26.19% 26.53% 24.10% -
ROE 12.71% 13.66% 14.08% 13.15% 13.33% 13.50% 11.40% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 8.05 8.55 8.42 8.49 8.68 9.39 8.54 -3.85%
EPS 2.58 2.63 2.47 2.29 2.26 2.47 2.04 16.93%
DPS 0.90 0.85 1.08 0.66 0.66 0.57 0.32 99.12%
NAPS 0.2027 0.1927 0.1758 0.1744 0.1694 0.1832 0.179 8.63%
Adjusted Per Share Value based on latest NOSH - 1,257,399
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 9.90 9.79 9.52 9.58 9.78 9.63 8.76 8.48%
EPS 3.17 3.02 2.80 2.59 2.54 2.54 2.09 31.97%
DPS 1.11 0.96 1.22 0.74 0.74 0.58 0.33 124.32%
NAPS 0.2494 0.2208 0.1989 0.1968 0.1909 0.1879 0.1836 22.63%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.295 0.255 0.265 0.28 0.29 0.315 0.26 -
P/RPS 3.67 2.98 3.15 3.30 3.34 3.36 3.05 13.11%
P/EPS 11.45 9.68 10.71 12.21 12.85 12.74 12.74 -6.86%
EY 8.73 10.33 9.34 8.19 7.78 7.85 7.85 7.33%
DY 3.06 3.33 4.06 2.35 2.27 1.80 1.22 84.50%
P/NAPS 1.46 1.32 1.51 1.61 1.71 1.72 1.45 0.45%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 22/11/18 07/11/18 01/11/18 22/02/18 27/11/17 24/08/17 25/05/17 -
Price 0.265 0.27 0.255 0.305 0.295 0.32 0.285 -
P/RPS 3.29 3.16 3.03 3.59 3.40 3.41 3.34 -0.99%
P/EPS 10.28 10.25 10.30 13.30 13.07 12.94 13.96 -18.43%
EY 9.72 9.75 9.71 7.52 7.65 7.73 7.16 22.58%
DY 3.40 3.15 4.22 2.16 2.24 1.77 1.12 109.51%
P/NAPS 1.31 1.40 1.45 1.75 1.74 1.75 1.59 -12.10%

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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