[PTRANS] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 5.7%
YoY- 33.68%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 113,397 114,722 104,464 106,766 108,693 110,056 107,232 3.79%
PBT 31,470 31,836 22,888 30,482 33,532 34,910 33,732 -4.51%
Tax 4,648 5,498 11,048 -1,467 -6,074 -7,130 -9,196 -
NP 36,118 37,334 33,936 29,015 27,457 27,780 24,536 29.37%
-
NP to SH 35,930 37,158 33,788 28,831 27,277 27,608 24,348 29.58%
-
Tax Rate -14.77% -17.27% -48.27% 4.81% 18.11% 20.42% 27.26% -
Total Cost 77,278 77,388 70,528 77,751 81,236 82,276 82,696 -4.41%
-
Net Worth 277,847 245,940 221,568 219,279 212,612 209,388 204,587 22.61%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 17,362 15,315 30,248 8,801 11,714 10,286 9,143 53.28%
Div Payout % 48.32% 41.22% 89.52% 30.53% 42.94% 37.26% 37.55% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 277,847 245,940 221,568 219,279 212,612 209,388 204,587 22.61%
NOSH 1,382,899 1,317,399 1,267,399 1,257,399 1,255,091 1,142,948 1,142,948 13.53%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 31.85% 32.54% 32.49% 27.18% 25.26% 25.24% 22.88% -
ROE 12.93% 15.11% 15.25% 13.15% 12.83% 13.19% 11.90% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 8.27 8.99 8.29 8.49 8.66 9.63 9.38 -8.04%
EPS 2.76 2.92 2.68 2.29 2.17 2.44 2.16 17.73%
DPS 1.27 1.20 2.40 0.70 0.93 0.90 0.80 36.04%
NAPS 0.2027 0.1927 0.1758 0.1744 0.1694 0.1832 0.179 8.63%
Adjusted Per Share Value based on latest NOSH - 1,257,399
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 10.09 10.20 9.29 9.50 9.67 9.79 9.54 3.80%
EPS 3.20 3.31 3.01 2.56 2.43 2.46 2.17 29.52%
DPS 1.54 1.36 2.69 0.78 1.04 0.91 0.81 53.41%
NAPS 0.2471 0.2188 0.1971 0.195 0.1891 0.1863 0.182 22.58%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.295 0.255 0.265 0.28 0.29 0.315 0.26 -
P/RPS 3.57 2.84 3.20 3.30 3.35 3.27 2.77 18.41%
P/EPS 11.25 8.76 9.88 12.21 13.34 13.04 12.20 -5.25%
EY 8.89 11.42 10.12 8.19 7.49 7.67 8.19 5.61%
DY 4.29 4.71 9.06 2.50 3.22 2.86 3.08 24.69%
P/NAPS 1.46 1.32 1.51 1.61 1.71 1.72 1.45 0.45%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 22/11/18 07/11/18 01/11/18 22/02/18 27/11/17 24/08/17 25/05/17 -
Price 0.265 0.27 0.255 0.305 0.295 0.32 0.285 -
P/RPS 3.20 3.00 3.08 3.59 3.41 3.32 3.04 3.47%
P/EPS 10.11 9.27 9.51 13.30 13.57 13.25 13.38 -17.02%
EY 9.89 10.78 10.51 7.52 7.37 7.55 7.47 20.55%
DY 4.78 4.44 9.41 2.30 3.16 2.81 2.81 42.45%
P/NAPS 1.31 1.40 1.45 1.75 1.74 1.75 1.59 -12.10%

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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