[PTRANS] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -1.51%
YoY- 27.23%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 171,192 165,578 162,640 138,573 140,838 140,796 141,808 13.36%
PBT 84,201 79,404 78,124 67,807 72,421 71,852 71,620 11.38%
Tax -25,312 -21,152 -21,100 -14,582 -18,382 -18,112 -17,996 25.50%
NP 58,889 58,252 57,024 53,225 54,038 53,740 53,624 6.43%
-
NP to SH 58,864 58,228 57,000 53,204 54,017 53,718 53,604 6.43%
-
Tax Rate 30.06% 26.64% 27.01% 21.51% 25.38% 25.21% 25.13% -
Total Cost 112,302 107,326 105,616 85,348 86,800 87,056 88,184 17.47%
-
Net Worth 595,699 577,140 513,182 502,074 494,648 486,079 477,700 15.83%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 21,428 20,901 20,311 20,501 20,311 20,311 20,311 3.63%
Div Payout % 36.40% 35.90% 35.63% 38.53% 37.60% 37.81% 37.89% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 595,699 577,140 513,182 502,074 494,648 486,079 477,700 15.83%
NOSH 709,503 708,607 645,134 645,133 645,133 645,133 645,133 6.53%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 34.40% 35.18% 35.06% 38.41% 38.37% 38.17% 37.81% -
ROE 9.88% 10.09% 11.11% 10.60% 10.92% 11.05% 11.22% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 24.50 24.56 25.62 21.83 22.19 22.18 22.34 6.34%
EPS 8.79 8.90 8.96 8.38 8.51 8.46 8.44 2.74%
DPS 3.07 3.10 3.20 3.23 3.20 3.20 3.20 -2.72%
NAPS 0.8525 0.856 0.8085 0.791 0.7793 0.7658 0.7526 8.65%
Adjusted Per Share Value based on latest NOSH - 645,133
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 15.23 14.73 14.47 12.33 12.53 12.52 12.61 13.39%
EPS 5.24 5.18 5.07 4.73 4.80 4.78 4.77 6.45%
DPS 1.91 1.86 1.81 1.82 1.81 1.81 1.81 3.64%
NAPS 0.5298 0.5133 0.4564 0.4466 0.44 0.4323 0.4249 15.83%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.88 0.775 0.60 0.605 0.635 0.63 0.79 -
P/RPS 3.59 3.16 2.34 2.77 2.86 2.84 3.54 0.93%
P/EPS 10.45 8.97 6.68 7.22 7.46 7.44 9.35 7.68%
EY 9.57 11.14 14.97 13.85 13.40 13.43 10.69 -7.10%
DY 3.48 4.00 5.33 5.34 5.04 5.08 4.05 -9.60%
P/NAPS 1.03 0.91 0.74 0.76 0.81 0.82 1.05 -1.27%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 16/08/22 23/05/22 22/02/22 16/11/21 19/08/21 25/05/21 -
Price 1.12 0.85 0.735 0.625 0.705 0.575 0.665 -
P/RPS 4.57 3.46 2.87 2.86 3.18 2.59 2.98 32.94%
P/EPS 13.30 9.84 8.18 7.46 8.28 6.79 7.87 41.83%
EY 7.52 10.16 12.22 13.41 12.07 14.72 12.70 -29.46%
DY 2.74 3.65 4.35 5.17 4.54 5.57 4.81 -31.25%
P/NAPS 1.31 0.99 0.91 0.79 0.90 0.75 0.88 30.34%

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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