[PTRANS] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 0.21%
YoY- 61.19%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 162,640 138,573 140,838 140,796 141,808 119,394 112,180 28.12%
PBT 78,124 67,807 72,421 71,852 71,620 49,017 41,834 51.70%
Tax -21,100 -14,582 -18,382 -18,112 -17,996 -6,971 -3,446 235.06%
NP 57,024 53,225 54,038 53,740 53,624 42,046 38,388 30.22%
-
NP to SH 57,000 53,204 54,017 53,718 53,604 41,817 38,164 30.69%
-
Tax Rate 27.01% 21.51% 25.38% 25.21% 25.13% 14.22% 8.24% -
Total Cost 105,616 85,348 86,800 87,056 88,184 77,348 73,792 27.03%
-
Net Worth 513,182 502,074 494,648 486,079 477,700 563,825 496,342 2.25%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 20,311 20,501 20,311 20,311 20,311 19,054 21,252 -2.97%
Div Payout % 35.63% 38.53% 37.60% 37.81% 37.89% 45.57% 55.69% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 513,182 502,074 494,648 486,079 477,700 563,825 496,342 2.25%
NOSH 645,134 645,133 645,133 645,133 645,133 1,935,400 1,935,400 -51.95%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 35.06% 38.41% 38.37% 38.17% 37.81% 35.22% 34.22% -
ROE 11.11% 10.60% 10.92% 11.05% 11.22% 7.42% 7.69% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 25.62 21.83 22.19 22.18 22.34 6.27 7.04 136.78%
EPS 8.96 8.38 8.51 8.46 8.44 2.64 2.59 128.91%
DPS 3.20 3.23 3.20 3.20 3.20 1.00 1.33 79.65%
NAPS 0.8085 0.791 0.7793 0.7658 0.7526 0.2959 0.3114 89.01%
Adjusted Per Share Value based on latest NOSH - 645,133
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 14.47 12.33 12.53 12.52 12.61 10.62 9.98 28.13%
EPS 5.07 4.73 4.80 4.78 4.77 3.72 3.39 30.81%
DPS 1.81 1.82 1.81 1.81 1.81 1.69 1.89 -2.84%
NAPS 0.4565 0.4466 0.44 0.4324 0.4249 0.5015 0.4415 2.25%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.60 0.605 0.635 0.63 0.79 0.26 0.29 -
P/RPS 2.34 2.77 2.86 2.84 3.54 4.15 4.12 -31.44%
P/EPS 6.68 7.22 7.46 7.44 9.35 11.85 12.11 -32.76%
EY 14.97 13.85 13.40 13.43 10.69 8.44 8.26 48.70%
DY 5.33 5.34 5.04 5.08 4.05 3.85 4.60 10.32%
P/NAPS 0.74 0.76 0.81 0.82 1.05 0.88 0.93 -14.14%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 22/02/22 16/11/21 19/08/21 25/05/21 23/02/21 19/11/20 -
Price 0.735 0.625 0.705 0.575 0.665 0.875 0.27 -
P/RPS 2.87 2.86 3.18 2.59 2.98 13.96 3.84 -17.65%
P/EPS 8.18 7.46 8.28 6.79 7.87 39.87 11.28 -19.29%
EY 12.22 13.41 12.07 14.72 12.70 2.51 8.87 23.83%
DY 4.35 5.17 4.54 5.57 4.81 1.14 4.94 -8.13%
P/NAPS 0.91 0.79 0.90 0.75 0.88 2.96 0.87 3.04%

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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