[PTRANS] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 3.37%
YoY- 5.18%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 140,888 140,674 125,117 119,394 116,890 114,280 125,745 7.86%
PBT 71,957 69,443 57,665 49,017 40,612 36,765 41,374 44.57%
Tax -18,173 -17,282 -10,849 -6,971 80 993 -1,224 503.09%
NP 53,784 52,161 46,816 42,046 40,692 37,758 40,150 21.49%
-
NP to SH 53,707 52,013 46,608 41,817 40,452 37,529 39,919 21.84%
-
Tax Rate 25.26% 24.89% 18.81% 14.22% -0.20% -2.70% 2.96% -
Total Cost 87,104 88,513 78,301 77,348 76,198 76,522 85,595 1.17%
-
Net Worth 494,648 486,079 477,700 563,825 496,342 343,302 335,443 29.52%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 15,233 14,140 16,161 14,637 14,637 21,323 14,224 4.67%
Div Payout % 28.36% 27.19% 34.68% 35.00% 36.18% 56.82% 35.63% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 494,648 486,079 477,700 563,825 496,342 343,302 335,443 29.52%
NOSH 645,133 645,133 645,133 1,935,400 1,935,400 1,422,780 1,422,780 -40.95%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 38.18% 37.08% 37.42% 35.22% 34.81% 33.04% 31.93% -
ROE 10.86% 10.70% 9.76% 7.42% 8.15% 10.93% 11.90% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 22.20 22.16 19.71 6.27 7.33 8.05 8.85 84.51%
EPS 8.46 8.19 7.34 2.19 2.54 2.64 2.81 108.36%
DPS 2.40 2.23 2.55 0.77 0.92 1.50 1.00 79.16%
NAPS 0.7793 0.7658 0.7526 0.2959 0.3114 0.2418 0.236 121.58%
Adjusted Per Share Value based on latest NOSH - 1,935,400
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.53 12.51 11.13 10.62 10.40 10.16 11.18 7.88%
EPS 4.78 4.63 4.15 3.72 3.60 3.34 3.55 21.91%
DPS 1.35 1.26 1.44 1.30 1.30 1.90 1.27 4.15%
NAPS 0.44 0.4323 0.4249 0.5015 0.4415 0.3053 0.2984 29.51%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.635 0.63 0.79 0.26 0.29 0.18 0.14 -
P/RPS 2.86 2.84 4.01 4.15 3.95 2.24 1.58 48.47%
P/EPS 7.50 7.69 10.76 11.85 11.43 6.81 4.98 31.35%
EY 13.32 13.01 9.29 8.44 8.75 14.68 20.06 -23.86%
DY 3.78 3.54 3.22 2.95 3.17 8.33 7.14 -34.53%
P/NAPS 0.81 0.82 1.05 0.88 0.93 0.74 0.59 23.50%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 16/11/21 19/08/21 25/05/21 23/02/21 19/11/20 19/08/20 20/05/20 -
Price 0.705 0.575 0.665 0.875 0.27 0.275 0.19 -
P/RPS 3.18 2.59 3.37 13.96 3.68 3.42 2.15 29.78%
P/EPS 8.33 7.02 9.06 39.87 10.64 10.40 6.77 14.81%
EY 12.00 14.25 11.04 2.51 9.40 9.61 14.78 -12.95%
DY 3.40 3.87 3.83 0.88 3.40 5.45 5.26 -25.22%
P/NAPS 0.90 0.75 0.88 2.96 0.87 1.14 0.81 7.26%

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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