[PTRANS] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -0.94%
YoY- 27.23%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 161,338 150,964 143,781 138,573 140,888 140,674 125,117 18.45%
PBT 76,642 71,583 69,433 67,807 71,957 69,443 57,665 20.86%
Tax -19,779 -16,102 -15,358 -14,582 -18,173 -17,282 -10,849 49.18%
NP 56,863 55,481 54,075 53,225 53,784 52,161 46,816 13.82%
-
NP to SH 56,839 55,459 54,053 53,204 53,707 52,013 46,608 14.13%
-
Tax Rate 25.81% 22.49% 22.12% 21.51% 25.26% 24.89% 18.81% -
Total Cost 104,475 95,483 89,706 85,348 87,104 88,513 78,301 21.17%
-
Net Worth 595,699 577,140 513,182 502,074 494,648 486,079 477,700 15.83%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 20,643 20,480 20,501 20,501 15,233 14,140 16,161 17.70%
Div Payout % 36.32% 36.93% 37.93% 38.53% 28.36% 27.19% 34.68% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 595,699 577,140 513,182 502,074 494,648 486,079 477,700 15.83%
NOSH 709,503 708,607 645,134 645,133 645,133 645,133 645,133 6.53%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 35.24% 36.75% 37.61% 38.41% 38.18% 37.08% 37.42% -
ROE 9.54% 9.61% 10.53% 10.60% 10.86% 10.70% 9.76% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 23.09 22.39 22.65 21.83 22.20 22.16 19.71 11.11%
EPS 8.13 8.23 8.52 8.38 8.46 8.19 7.34 7.04%
DPS 2.95 3.04 3.23 3.23 2.40 2.23 2.55 10.19%
NAPS 0.8525 0.856 0.8085 0.791 0.7793 0.7658 0.7526 8.65%
Adjusted Per Share Value based on latest NOSH - 645,133
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 14.35 13.43 12.79 12.33 12.53 12.51 11.13 18.44%
EPS 5.06 4.93 4.81 4.73 4.78 4.63 4.15 14.11%
DPS 1.84 1.82 1.82 1.82 1.36 1.26 1.44 17.73%
NAPS 0.5299 0.5134 0.4565 0.4466 0.44 0.4324 0.4249 15.84%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.88 0.775 0.60 0.605 0.635 0.63 0.79 -
P/RPS 3.81 3.46 2.65 2.77 2.86 2.84 4.01 -3.35%
P/EPS 10.82 9.42 7.05 7.22 7.50 7.69 10.76 0.37%
EY 9.24 10.61 14.19 13.85 13.32 13.01 9.29 -0.35%
DY 3.36 3.92 5.38 5.34 3.78 3.54 3.22 2.87%
P/NAPS 1.03 0.91 0.74 0.76 0.81 0.82 1.05 -1.27%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 16/08/22 23/05/22 22/02/22 16/11/21 19/08/21 25/05/21 -
Price 1.12 0.85 0.735 0.625 0.705 0.575 0.665 -
P/RPS 4.85 3.80 3.24 2.86 3.18 2.59 3.37 27.44%
P/EPS 13.77 10.33 8.63 7.46 8.33 7.02 9.06 32.15%
EY 7.26 9.68 11.59 13.41 12.00 14.25 11.04 -24.35%
DY 2.64 3.57 4.39 5.17 3.40 3.87 3.83 -21.95%
P/NAPS 1.31 0.99 0.91 0.79 0.90 0.75 0.88 30.34%

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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