[PTRANS] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -3.3%
YoY- 31.72%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 118,650 113,884 114,292 113,397 114,722 104,464 106,766 7.31%
PBT 39,316 35,224 32,792 31,470 31,836 22,888 30,482 18.54%
Tax -1,304 -1,244 3,090 4,648 5,498 11,048 -1,467 -7.57%
NP 38,012 33,980 35,882 36,118 37,334 33,936 29,015 19.78%
-
NP to SH 37,784 33,796 35,692 35,930 37,158 33,788 28,831 19.81%
-
Tax Rate 3.32% 3.53% -9.42% -14.77% -17.27% -48.27% 4.81% -
Total Cost 80,638 79,904 78,410 77,278 77,388 70,528 77,751 2.46%
-
Net Worth 297,645 287,259 295,944 277,847 245,940 221,568 219,279 22.66%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 7,113 14,227 13,199 17,362 15,315 30,248 8,801 -13.26%
Div Payout % 18.83% 42.10% 36.98% 48.32% 41.22% 89.52% 30.53% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 297,645 287,259 295,944 277,847 245,940 221,568 219,279 22.66%
NOSH 1,422,780 1,422,780 1,422,780 1,382,899 1,317,399 1,267,399 1,257,399 8.61%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 32.04% 29.84% 31.40% 31.85% 32.54% 32.49% 27.18% -
ROE 12.69% 11.76% 12.06% 12.93% 15.11% 15.25% 13.15% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 8.34 8.00 8.23 8.27 8.99 8.29 8.49 -1.18%
EPS 2.66 2.36 2.69 2.76 2.92 2.68 2.29 10.53%
DPS 0.50 1.00 0.95 1.27 1.20 2.40 0.70 -20.14%
NAPS 0.2092 0.2019 0.213 0.2027 0.1927 0.1758 0.1744 12.93%
Adjusted Per Share Value based on latest NOSH - 1,382,899
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 10.55 10.13 10.17 10.09 10.20 9.29 9.50 7.25%
EPS 3.36 3.01 3.17 3.20 3.31 3.01 2.56 19.93%
DPS 0.63 1.27 1.17 1.54 1.36 2.69 0.78 -13.30%
NAPS 0.2648 0.2555 0.2632 0.2471 0.2188 0.1971 0.195 22.69%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.215 0.235 0.235 0.295 0.255 0.265 0.28 -
P/RPS 2.58 2.94 2.86 3.57 2.84 3.20 3.30 -15.17%
P/EPS 8.10 9.89 9.15 11.25 8.76 9.88 12.21 -23.99%
EY 12.35 10.11 10.93 8.89 11.42 10.12 8.19 31.59%
DY 2.33 4.26 4.04 4.29 4.71 9.06 2.50 -4.59%
P/NAPS 1.03 1.16 1.10 1.46 1.32 1.51 1.61 -25.81%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 23/05/19 21/02/19 22/11/18 07/11/18 01/11/18 22/02/18 -
Price 0.195 0.195 0.25 0.265 0.27 0.255 0.305 -
P/RPS 2.34 2.44 3.04 3.20 3.00 3.08 3.59 -24.88%
P/EPS 7.34 8.21 9.73 10.11 9.27 9.51 13.30 -32.79%
EY 13.62 12.18 10.28 9.89 10.78 10.51 7.52 48.74%
DY 2.56 5.13 3.80 4.78 4.44 9.41 2.30 7.42%
P/NAPS 0.93 0.97 1.17 1.31 1.40 1.45 1.75 -34.46%

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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