[PTRANS] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -0.66%
YoY- 23.8%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 122,309 118,650 113,884 114,292 113,397 114,722 104,464 11.07%
PBT 42,249 39,316 35,224 32,792 31,470 31,836 22,888 50.42%
Tax -4,772 -1,304 -1,244 3,090 4,648 5,498 11,048 -
NP 37,477 38,012 33,980 35,882 36,118 37,334 33,936 6.83%
-
NP to SH 37,238 37,784 33,796 35,692 35,930 37,158 33,788 6.68%
-
Tax Rate 11.29% 3.32% 3.53% -9.42% -14.77% -17.27% -48.27% -
Total Cost 84,832 80,638 79,904 78,410 77,278 77,388 70,528 13.08%
-
Net Worth 329,800 297,645 287,259 295,944 277,847 245,940 221,568 30.33%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 18,970 7,113 14,227 13,199 17,362 15,315 30,248 -26.71%
Div Payout % 50.94% 18.83% 42.10% 36.98% 48.32% 41.22% 89.52% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 329,800 297,645 287,259 295,944 277,847 245,940 221,568 30.33%
NOSH 1,422,780 1,422,780 1,422,780 1,422,780 1,382,899 1,317,399 1,267,399 8.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 30.64% 32.04% 29.84% 31.40% 31.85% 32.54% 32.49% -
ROE 11.29% 12.69% 11.76% 12.06% 12.93% 15.11% 15.25% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 8.60 8.34 8.00 8.23 8.27 8.99 8.29 2.47%
EPS 2.61 2.66 2.36 2.69 2.76 2.92 2.68 -1.74%
DPS 1.33 0.50 1.00 0.95 1.27 1.20 2.40 -32.50%
NAPS 0.2318 0.2092 0.2019 0.213 0.2027 0.1927 0.1758 20.22%
Adjusted Per Share Value based on latest NOSH - 1,422,780
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 10.88 10.55 10.13 10.17 10.09 10.20 9.29 11.09%
EPS 3.31 3.36 3.01 3.17 3.20 3.31 3.01 6.53%
DPS 1.69 0.63 1.27 1.17 1.54 1.36 2.69 -26.62%
NAPS 0.2934 0.2648 0.2555 0.2632 0.2471 0.2188 0.1971 30.33%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.20 0.215 0.235 0.235 0.295 0.255 0.265 -
P/RPS 2.33 2.58 2.94 2.86 3.57 2.84 3.20 -19.04%
P/EPS 7.64 8.10 9.89 9.15 11.25 8.76 9.88 -15.73%
EY 13.09 12.35 10.11 10.93 8.89 11.42 10.12 18.69%
DY 6.67 2.33 4.26 4.04 4.29 4.71 9.06 -18.45%
P/NAPS 0.86 1.03 1.16 1.10 1.46 1.32 1.51 -31.26%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 21/11/19 22/08/19 23/05/19 21/02/19 22/11/18 07/11/18 01/11/18 -
Price 0.245 0.195 0.195 0.25 0.265 0.27 0.255 -
P/RPS 2.85 2.34 2.44 3.04 3.20 3.00 3.08 -5.03%
P/EPS 9.36 7.34 8.21 9.73 10.11 9.27 9.51 -1.05%
EY 10.68 13.62 12.18 10.28 9.89 10.78 10.51 1.07%
DY 5.44 2.56 5.13 3.80 4.78 4.44 9.41 -30.58%
P/NAPS 1.06 0.93 0.97 1.17 1.31 1.40 1.45 -18.83%

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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