[PTRANS] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 10.32%
YoY- 11.54%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 35,231 34,946 35,452 35,259 35,017 19,389 29,729 11.97%
PBT 18,390 18,021 17,905 17,641 15,876 6,243 9,257 57.96%
Tax -4,731 -4,557 -4,499 -4,386 -3,840 1,876 -621 286.69%
NP 13,659 13,464 13,406 13,255 12,036 8,119 8,636 35.71%
-
NP to SH 13,654 13,458 13,401 13,194 11,960 8,053 8,610 35.95%
-
Tax Rate 25.73% 25.29% 25.13% 24.86% 24.19% -30.05% 6.71% -
Total Cost 21,572 21,482 22,046 22,004 22,981 11,270 21,093 1.50%
-
Net Worth 494,648 486,079 477,700 563,825 496,342 343,302 335,443 29.52%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 5,077 5,077 5,077 - 3,984 7,098 3,553 26.83%
Div Payout % 37.19% 37.73% 37.89% - 33.32% 88.15% 41.27% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 494,648 486,079 477,700 563,825 496,342 343,302 335,443 29.52%
NOSH 645,133 645,133 645,133 1,935,400 1,935,400 1,422,780 1,422,780 -40.95%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 38.77% 38.53% 37.81% 37.59% 34.37% 41.87% 29.05% -
ROE 2.76% 2.77% 2.81% 2.34% 2.41% 2.35% 2.57% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.55 5.51 5.59 1.85 2.20 1.37 2.09 91.64%
EPS 2.15 2.12 2.11 0.69 0.75 0.57 0.61 131.42%
DPS 0.80 0.80 0.80 0.00 0.25 0.50 0.25 116.99%
NAPS 0.7793 0.7658 0.7526 0.2959 0.3114 0.2418 0.236 121.58%
Adjusted Per Share Value based on latest NOSH - 1,935,400
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3.13 3.11 3.15 3.14 3.11 1.72 2.64 12.00%
EPS 1.21 1.20 1.19 1.17 1.06 0.72 0.77 35.12%
DPS 0.45 0.45 0.45 0.00 0.35 0.63 0.32 25.49%
NAPS 0.44 0.4324 0.4249 0.5015 0.4415 0.3054 0.2984 29.51%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.635 0.63 0.79 0.26 0.29 0.18 0.14 -
P/RPS 11.44 11.44 14.14 14.05 13.20 13.18 6.69 42.95%
P/EPS 29.52 29.71 37.42 37.55 38.65 31.73 23.11 17.70%
EY 3.39 3.37 2.67 2.66 2.59 3.15 4.33 -15.04%
DY 1.26 1.27 1.01 0.00 0.86 2.78 1.79 -20.85%
P/NAPS 0.81 0.82 1.05 0.88 0.93 0.74 0.59 23.50%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 16/11/21 19/08/21 25/05/21 23/02/21 19/11/20 19/08/20 20/05/20 -
Price 0.705 0.575 0.665 0.875 0.27 0.275 0.19 -
P/RPS 12.70 10.44 11.91 47.29 12.29 20.14 9.08 25.04%
P/EPS 32.77 27.12 31.50 126.37 35.98 48.48 31.37 2.95%
EY 3.05 3.69 3.17 0.79 2.78 2.06 3.19 -2.94%
DY 1.13 1.39 1.20 0.00 0.93 1.82 1.32 -9.83%
P/NAPS 0.90 0.75 0.88 2.96 0.87 1.14 0.81 7.26%

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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