[PTRANS] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 1.08%
YoY- 6.39%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 173,165 176,754 177,832 189,532 170,923 171,192 165,578 3.02%
PBT 81,227 83,165 83,148 85,964 83,651 84,201 79,404 1.52%
Tax -16,117 -19,436 -20,772 -25,296 -23,636 -25,312 -21,152 -16.53%
NP 65,110 63,729 62,376 60,668 60,015 58,889 58,252 7.68%
-
NP to SH 65,083 63,696 62,354 60,644 59,998 58,864 58,228 7.68%
-
Tax Rate 19.84% 23.37% 24.98% 29.43% 28.26% 30.06% 26.64% -
Total Cost 108,055 113,025 115,456 128,864 110,908 112,302 107,326 0.45%
-
Net Worth 655,536 643,765 626,542 607,916 603,115 595,699 577,140 8.83%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 21,951 21,886 21,697 21,375 21,332 21,428 20,901 3.31%
Div Payout % 33.73% 34.36% 34.80% 35.25% 35.56% 36.40% 35.90% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 655,536 643,765 626,542 607,916 603,115 595,699 577,140 8.83%
NOSH 742,130 741,954 736,649 732,066 712,822 709,503 708,607 3.12%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 37.60% 36.06% 35.08% 32.01% 35.11% 34.40% 35.18% -
ROE 9.93% 9.89% 9.95% 9.98% 9.95% 9.88% 10.09% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 23.67 24.23 24.59 26.60 24.44 24.50 24.56 -2.42%
EPS 8.99 8.83 8.68 8.52 8.86 8.79 8.90 0.67%
DPS 3.00 3.00 3.00 3.00 3.05 3.07 3.10 -2.15%
NAPS 0.8959 0.8824 0.8663 0.8532 0.8623 0.8525 0.856 3.07%
Adjusted Per Share Value based on latest NOSH - 732,066
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.40 15.72 15.82 16.86 15.20 15.23 14.73 3.00%
EPS 5.79 5.67 5.55 5.39 5.34 5.24 5.18 7.68%
DPS 1.95 1.95 1.93 1.90 1.90 1.91 1.86 3.19%
NAPS 0.5831 0.5726 0.5573 0.5407 0.5365 0.5299 0.5134 8.83%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.14 1.25 1.09 1.03 1.28 0.88 0.775 -
P/RPS 4.82 5.16 4.43 3.87 5.24 3.59 3.16 32.40%
P/EPS 12.82 14.32 12.64 12.10 14.92 10.45 8.97 26.79%
EY 7.80 6.98 7.91 8.26 6.70 9.57 11.14 -21.09%
DY 2.63 2.40 2.75 2.91 2.38 3.48 4.00 -24.32%
P/NAPS 1.27 1.42 1.26 1.21 1.48 1.03 0.91 24.80%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 15/11/23 16/08/23 22/05/23 22/02/23 23/11/22 16/08/22 -
Price 1.26 1.24 1.21 1.08 1.08 1.12 0.85 -
P/RPS 5.32 5.12 4.92 4.06 4.42 4.57 3.46 33.11%
P/EPS 14.17 14.20 14.03 12.69 12.59 13.30 9.84 27.43%
EY 7.06 7.04 7.13 7.88 7.94 7.52 10.16 -21.49%
DY 2.38 2.42 2.48 2.78 2.82 2.74 3.65 -24.74%
P/NAPS 1.41 1.41 1.40 1.27 1.25 1.31 0.99 26.50%

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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