[PTRANS] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 6.77%
YoY- 11.39%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 112,180 98,236 118,916 124,487 122,309 118,650 113,884 -0.99%
PBT 41,834 31,000 37,028 40,923 42,249 39,316 35,224 12.11%
Tax -3,446 2,510 -2,484 -914 -4,772 -1,304 -1,244 96.87%
NP 38,388 33,510 34,544 40,009 37,477 38,012 33,980 8.44%
-
NP to SH 38,164 33,326 34,440 39,758 37,238 37,784 33,796 8.41%
-
Tax Rate 8.24% -8.10% 6.71% 2.23% 11.29% 3.32% 3.53% -
Total Cost 73,792 64,726 84,372 84,478 84,832 80,638 79,904 -5.15%
-
Net Worth 496,342 343,302 335,443 330,598 329,800 297,645 287,259 43.84%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 21,252 21,296 14,213 14,225 18,970 7,113 14,227 30.57%
Div Payout % 55.69% 63.90% 41.27% 35.78% 50.94% 18.83% 42.10% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 496,342 343,302 335,443 330,598 329,800 297,645 287,259 43.84%
NOSH 1,935,400 1,422,780 1,422,780 1,422,780 1,422,780 1,422,780 1,422,780 22.70%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 34.22% 34.11% 29.05% 32.14% 30.64% 32.04% 29.84% -
ROE 7.69% 9.71% 10.27% 12.03% 11.29% 12.69% 11.76% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 7.04 6.92 8.37 8.75 8.60 8.34 8.00 -8.14%
EPS 2.59 2.34 2.44 2.79 2.61 2.66 2.36 6.37%
DPS 1.33 1.50 1.00 1.00 1.33 0.50 1.00 20.87%
NAPS 0.3114 0.2418 0.236 0.2324 0.2318 0.2092 0.2019 33.38%
Adjusted Per Share Value based on latest NOSH - 1,422,780
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.98 8.74 10.58 11.07 10.88 10.55 10.13 -0.98%
EPS 3.39 2.96 3.06 3.54 3.31 3.36 3.01 8.22%
DPS 1.89 1.89 1.26 1.27 1.69 0.63 1.27 30.25%
NAPS 0.4415 0.3054 0.2984 0.2941 0.2934 0.2648 0.2555 43.85%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.29 0.18 0.14 0.235 0.20 0.215 0.235 -
P/RPS 4.12 2.60 1.67 2.69 2.33 2.58 2.94 25.15%
P/EPS 12.11 7.67 5.78 8.41 7.64 8.10 9.89 14.41%
EY 8.26 13.04 17.31 11.89 13.09 12.35 10.11 -12.57%
DY 4.60 8.33 7.14 4.26 6.67 2.33 4.26 5.23%
P/NAPS 0.93 0.74 0.59 1.01 0.86 1.03 1.16 -13.66%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 19/08/20 20/05/20 25/02/20 21/11/19 22/08/19 23/05/19 -
Price 0.27 0.275 0.19 0.215 0.245 0.195 0.195 -
P/RPS 3.84 3.97 2.27 2.46 2.85 2.34 2.44 35.18%
P/EPS 11.28 11.72 7.84 7.69 9.36 7.34 8.21 23.51%
EY 8.87 8.54 12.75 13.00 10.68 13.62 12.18 -19.00%
DY 4.94 5.45 5.26 4.65 5.44 2.56 5.13 -2.47%
P/NAPS 0.87 1.14 0.81 0.93 1.06 0.93 0.97 -6.97%

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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