[PTRANS] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 1.93%
YoY- 12.77%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 176,754 177,832 189,532 170,923 171,192 165,578 162,640 5.69%
PBT 83,165 83,148 85,964 83,651 84,201 79,404 78,124 4.25%
Tax -19,436 -20,772 -25,296 -23,636 -25,312 -21,152 -21,100 -5.32%
NP 63,729 62,376 60,668 60,015 58,889 58,252 57,024 7.68%
-
NP to SH 63,696 62,354 60,644 59,998 58,864 58,228 57,000 7.67%
-
Tax Rate 23.37% 24.98% 29.43% 28.26% 30.06% 26.64% 27.01% -
Total Cost 113,025 115,456 128,864 110,908 112,302 107,326 105,616 4.61%
-
Net Worth 643,765 626,542 607,916 603,115 595,699 577,140 513,182 16.29%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 21,886 21,697 21,375 21,332 21,428 20,901 20,311 5.10%
Div Payout % 34.36% 34.80% 35.25% 35.56% 36.40% 35.90% 35.63% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 643,765 626,542 607,916 603,115 595,699 577,140 513,182 16.29%
NOSH 741,954 736,649 732,066 712,822 709,503 708,607 645,134 9.76%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 36.06% 35.08% 32.01% 35.11% 34.40% 35.18% 35.06% -
ROE 9.89% 9.95% 9.98% 9.95% 9.88% 10.09% 11.11% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 24.23 24.59 26.60 24.44 24.50 24.56 25.62 -3.64%
EPS 8.83 8.68 8.52 8.86 8.79 8.90 8.96 -0.96%
DPS 3.00 3.00 3.00 3.05 3.07 3.10 3.20 -4.20%
NAPS 0.8824 0.8663 0.8532 0.8623 0.8525 0.856 0.8085 5.99%
Adjusted Per Share Value based on latest NOSH - 712,822
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 15.72 15.82 16.86 15.20 15.23 14.73 14.47 5.67%
EPS 5.67 5.55 5.39 5.34 5.24 5.18 5.07 7.73%
DPS 1.95 1.93 1.90 1.90 1.91 1.86 1.81 5.08%
NAPS 0.5726 0.5573 0.5407 0.5364 0.5298 0.5133 0.4564 16.30%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.25 1.09 1.03 1.28 0.88 0.775 0.60 -
P/RPS 5.16 4.43 3.87 5.24 3.59 3.16 2.34 69.33%
P/EPS 14.32 12.64 12.10 14.92 10.45 8.97 6.68 66.17%
EY 6.98 7.91 8.26 6.70 9.57 11.14 14.97 -39.84%
DY 2.40 2.75 2.91 2.38 3.48 4.00 5.33 -41.22%
P/NAPS 1.42 1.26 1.21 1.48 1.03 0.91 0.74 54.35%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 15/11/23 16/08/23 22/05/23 22/02/23 23/11/22 16/08/22 23/05/22 -
Price 1.24 1.21 1.08 1.08 1.12 0.85 0.735 -
P/RPS 5.12 4.92 4.06 4.42 4.57 3.46 2.87 47.04%
P/EPS 14.20 14.03 12.69 12.59 13.30 9.84 8.18 44.39%
EY 7.04 7.13 7.88 7.94 7.52 10.16 12.22 -30.74%
DY 2.42 2.48 2.78 2.82 2.74 3.65 4.35 -32.33%
P/NAPS 1.41 1.40 1.27 1.25 1.31 0.99 0.91 33.86%

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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