[PTRANS] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 5.56%
YoY- 12.77%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 175,095 177,050 177,646 170,923 161,338 150,964 143,781 14.02%
PBT 82,874 85,523 85,611 83,651 76,642 71,583 69,433 12.50%
Tax -19,229 -23,446 -24,685 -23,636 -19,779 -16,102 -15,358 16.15%
NP 63,645 62,077 60,926 60,015 56,863 55,481 54,075 11.46%
-
NP to SH 63,622 62,061 60,909 59,998 56,839 55,459 54,053 11.46%
-
Tax Rate 23.20% 27.41% 28.83% 28.26% 25.81% 22.49% 22.12% -
Total Cost 111,450 114,973 116,720 110,908 104,475 95,483 89,706 15.55%
-
Net Worth 643,765 626,542 607,916 603,115 595,699 577,140 513,182 16.29%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 21,485 21,254 20,887 20,621 20,643 20,480 20,501 3.17%
Div Payout % 33.77% 34.25% 34.29% 34.37% 36.32% 36.93% 37.93% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 643,765 626,542 607,916 603,115 595,699 577,140 513,182 16.29%
NOSH 741,954 736,649 732,066 712,822 709,503 708,607 645,134 9.76%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 36.35% 35.06% 34.30% 35.11% 35.24% 36.75% 37.61% -
ROE 9.88% 9.91% 10.02% 9.95% 9.54% 9.61% 10.53% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 24.00 24.48 24.93 24.44 23.09 22.39 22.65 3.93%
EPS 8.72 8.58 8.55 8.58 8.13 8.23 8.52 1.55%
DPS 2.94 2.94 2.93 2.95 2.95 3.04 3.23 -6.07%
NAPS 0.8824 0.8663 0.8532 0.8623 0.8525 0.856 0.8085 5.99%
Adjusted Per Share Value based on latest NOSH - 712,822
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 15.57 15.75 15.80 15.20 14.35 13.43 12.79 13.99%
EPS 5.66 5.52 5.42 5.34 5.06 4.93 4.81 11.44%
DPS 1.91 1.89 1.86 1.83 1.84 1.82 1.82 3.26%
NAPS 0.5726 0.5573 0.5407 0.5364 0.5298 0.5133 0.4564 16.30%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.25 1.09 1.03 1.28 0.88 0.775 0.60 -
P/RPS 5.21 4.45 4.13 5.24 3.81 3.46 2.65 56.87%
P/EPS 14.33 12.70 12.05 14.92 10.82 9.42 7.05 60.39%
EY 6.98 7.87 8.30 6.70 9.24 10.61 14.19 -37.65%
DY 2.36 2.70 2.85 2.30 3.36 3.92 5.38 -42.23%
P/NAPS 1.42 1.26 1.21 1.48 1.03 0.91 0.74 54.35%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 15/11/23 16/08/23 22/05/23 22/02/23 23/11/22 16/08/22 23/05/22 -
Price 1.24 1.21 1.08 1.08 1.12 0.85 0.735 -
P/RPS 5.17 4.94 4.33 4.42 4.85 3.80 3.24 36.51%
P/EPS 14.22 14.10 12.63 12.59 13.77 10.33 8.63 39.46%
EY 7.03 7.09 7.92 7.94 7.26 9.68 11.59 -28.32%
DY 2.37 2.43 2.71 2.73 2.64 3.57 4.39 -33.67%
P/NAPS 1.41 1.40 1.27 1.25 1.31 0.99 0.91 33.86%

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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