[PTRANS] QoQ 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- 5.43%
YoY- 24.89%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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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 43,650 41,533 47,383 42,529 45,605 42,129 40,660 4.83%
PBT 20,800 20,083 21,491 20,500 23,449 20,171 19,531 4.28%
Tax -4,191 -4,062 -6,324 -4,652 -8,408 -5,301 -5,275 -14.20%
NP 16,609 16,021 15,167 15,848 15,041 14,870 14,256 10.71%
-
NP to SH 16,595 16,016 15,161 15,850 15,034 14,864 14,250 10.67%
-
Tax Rate 20.15% 20.23% 29.43% 22.69% 35.86% 26.28% 27.01% -
Total Cost 27,041 25,512 32,216 26,681 30,564 27,259 26,404 1.60%
-
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 5,471 5,424 5,343 5,245 5,240 5,056 5,077 5.10%
Div Payout % 32.97% 33.87% 35.25% 33.10% 34.86% 34.02% 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 38.05% 38.57% 32.01% 37.26% 32.98% 35.30% 35.06% -
ROE 2.58% 2.56% 2.49% 2.63% 2.52% 2.58% 2.78% -
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 5.98 5.74 6.65 6.08 6.53 6.25 6.41 -4.51%
EPS 2.28 2.21 2.13 2.27 2.15 2.20 2.24 1.18%
DPS 0.75 0.75 0.75 0.75 0.75 0.75 0.80 -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 3.88 3.69 4.21 3.78 4.06 3.75 3.62 4.72%
EPS 1.48 1.42 1.35 1.41 1.34 1.32 1.27 10.72%
DPS 0.49 0.48 0.48 0.47 0.47 0.45 0.45 5.83%
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 20.89 18.98 15.49 21.05 13.48 12.40 9.37 70.57%
P/EPS 54.95 49.22 48.41 56.48 40.90 35.15 26.73 61.60%
EY 1.82 2.03 2.07 1.77 2.44 2.84 3.74 -38.10%
DY 0.60 0.69 0.73 0.59 0.85 0.97 1.33 -41.15%
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 20.73 21.07 16.24 17.76 17.16 13.60 11.47 48.32%
P/EPS 54.51 54.64 50.76 47.66 52.06 38.56 32.74 40.43%
EY 1.83 1.83 1.97 2.10 1.92 2.59 3.05 -28.84%
DY 0.60 0.62 0.69 0.69 0.67 0.88 1.09 -32.80%
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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