[PTRANS] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 1.6%
YoY- 15.97%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 170,923 161,338 150,964 143,781 138,573 140,888 140,674 13.82%
PBT 83,651 76,642 71,583 69,433 67,807 71,957 69,443 13.17%
Tax -23,636 -19,779 -16,102 -15,358 -14,582 -18,173 -17,282 23.14%
NP 60,015 56,863 55,481 54,075 53,225 53,784 52,161 9.77%
-
NP to SH 59,998 56,839 55,459 54,053 53,204 53,707 52,013 9.96%
-
Tax Rate 28.26% 25.81% 22.49% 22.12% 21.51% 25.26% 24.89% -
Total Cost 110,908 104,475 95,483 89,706 85,348 87,104 88,513 16.17%
-
Net Worth 603,115 595,699 577,140 513,182 502,074 494,648 486,079 15.42%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 20,621 20,643 20,480 20,501 20,501 15,233 14,140 28.51%
Div Payout % 34.37% 36.32% 36.93% 37.93% 38.53% 28.36% 27.19% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 603,115 595,699 577,140 513,182 502,074 494,648 486,079 15.42%
NOSH 712,822 709,503 708,607 645,134 645,133 645,133 645,133 6.85%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 35.11% 35.24% 36.75% 37.61% 38.41% 38.18% 37.08% -
ROE 9.95% 9.54% 9.61% 10.53% 10.60% 10.86% 10.70% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 24.44 23.09 22.39 22.65 21.83 22.20 22.16 6.72%
EPS 8.58 8.13 8.23 8.52 8.38 8.46 8.19 3.14%
DPS 2.95 2.95 3.04 3.23 3.23 2.40 2.23 20.44%
NAPS 0.8623 0.8525 0.856 0.8085 0.791 0.7793 0.7658 8.21%
Adjusted Per Share Value based on latest NOSH - 645,134
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 15.34 14.48 13.55 12.91 12.44 12.65 12.63 13.79%
EPS 5.39 5.10 4.98 4.85 4.78 4.82 4.67 10.00%
DPS 1.85 1.85 1.84 1.84 1.84 1.37 1.27 28.41%
NAPS 0.5414 0.5347 0.518 0.4606 0.4507 0.444 0.4363 15.42%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.28 0.88 0.775 0.60 0.605 0.635 0.63 -
P/RPS 5.24 3.81 3.46 2.65 2.77 2.86 2.84 50.26%
P/EPS 14.92 10.82 9.42 7.05 7.22 7.50 7.69 55.37%
EY 6.70 9.24 10.61 14.19 13.85 13.32 13.01 -35.67%
DY 2.30 3.36 3.92 5.38 5.34 3.78 3.54 -24.92%
P/NAPS 1.48 1.03 0.91 0.74 0.76 0.81 0.82 48.08%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 23/11/22 16/08/22 23/05/22 22/02/22 16/11/21 19/08/21 -
Price 1.08 1.12 0.85 0.735 0.625 0.705 0.575 -
P/RPS 4.42 4.85 3.80 3.24 2.86 3.18 2.59 42.66%
P/EPS 12.59 13.77 10.33 8.63 7.46 8.33 7.02 47.45%
EY 7.94 7.26 9.68 11.59 13.41 12.00 14.25 -32.21%
DY 2.73 2.64 3.57 4.39 5.17 3.40 3.87 -20.70%
P/NAPS 1.25 1.31 0.99 0.91 0.79 0.90 0.75 40.44%

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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