[PTRANS] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -3.23%
YoY- -11.8%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 141,808 119,394 112,180 98,236 118,916 124,487 122,309 10.35%
PBT 71,620 49,017 41,834 31,000 37,028 40,923 42,249 42.12%
Tax -17,996 -6,971 -3,446 2,510 -2,484 -914 -4,772 142.08%
NP 53,624 42,046 38,388 33,510 34,544 40,009 37,477 26.95%
-
NP to SH 53,604 41,817 38,164 33,326 34,440 39,758 37,238 27.46%
-
Tax Rate 25.13% 14.22% 8.24% -8.10% 6.71% 2.23% 11.29% -
Total Cost 88,184 77,348 73,792 64,726 84,372 84,478 84,832 2.61%
-
Net Worth 477,700 563,825 496,342 343,302 335,443 330,598 329,800 27.98%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 20,311 19,054 21,252 21,296 14,213 14,225 18,970 4.65%
Div Payout % 37.89% 45.57% 55.69% 63.90% 41.27% 35.78% 50.94% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 477,700 563,825 496,342 343,302 335,443 330,598 329,800 27.98%
NOSH 645,133 1,935,400 1,935,400 1,422,780 1,422,780 1,422,780 1,422,780 -40.95%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 37.81% 35.22% 34.22% 34.11% 29.05% 32.14% 30.64% -
ROE 11.22% 7.42% 7.69% 9.71% 10.27% 12.03% 11.29% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 22.34 6.27 7.04 6.92 8.37 8.75 8.60 88.85%
EPS 8.44 2.64 2.59 2.34 2.44 2.79 2.61 118.52%
DPS 3.20 1.00 1.33 1.50 1.00 1.00 1.33 79.45%
NAPS 0.7526 0.2959 0.3114 0.2418 0.236 0.2324 0.2318 119.10%
Adjusted Per Share Value based on latest NOSH - 1,422,780
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 12.61 10.62 9.98 8.74 10.58 11.07 10.88 10.32%
EPS 4.77 3.72 3.39 2.96 3.06 3.54 3.31 27.55%
DPS 1.81 1.69 1.89 1.89 1.26 1.27 1.69 4.67%
NAPS 0.4249 0.5015 0.4415 0.3054 0.2984 0.2941 0.2934 27.97%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.79 0.26 0.29 0.18 0.14 0.235 0.20 -
P/RPS 3.54 4.15 4.12 2.60 1.67 2.69 2.33 32.12%
P/EPS 9.35 11.85 12.11 7.67 5.78 8.41 7.64 14.39%
EY 10.69 8.44 8.26 13.04 17.31 11.89 13.09 -12.61%
DY 4.05 3.85 4.60 8.33 7.14 4.26 6.67 -28.27%
P/NAPS 1.05 0.88 0.93 0.74 0.59 1.01 0.86 14.21%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 23/02/21 19/11/20 19/08/20 20/05/20 25/02/20 21/11/19 -
Price 0.665 0.875 0.27 0.275 0.19 0.215 0.245 -
P/RPS 2.98 13.96 3.84 3.97 2.27 2.46 2.85 3.01%
P/EPS 7.87 39.87 11.28 11.72 7.84 7.69 9.36 -10.90%
EY 12.70 2.51 8.87 8.54 12.75 13.00 10.68 12.23%
DY 4.81 1.14 4.94 5.45 5.26 4.65 5.44 -7.87%
P/NAPS 0.88 2.96 0.87 1.14 0.81 0.93 1.06 -11.65%

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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