[PTRANS] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 2.49%
YoY- 5.83%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 177,050 177,646 170,923 161,338 150,964 143,781 138,573 17.79%
PBT 85,523 85,611 83,651 76,642 71,583 69,433 67,807 16.78%
Tax -23,446 -24,685 -23,636 -19,779 -16,102 -15,358 -14,582 37.36%
NP 62,077 60,926 60,015 56,863 55,481 54,075 53,225 10.83%
-
NP to SH 62,061 60,909 59,998 56,839 55,459 54,053 53,204 10.84%
-
Tax Rate 27.41% 28.83% 28.26% 25.81% 22.49% 22.12% 21.51% -
Total Cost 114,973 116,720 110,908 104,475 95,483 89,706 85,348 22.04%
-
Net Worth 626,542 607,916 603,115 595,699 577,140 513,182 502,074 15.95%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 21,254 20,887 20,621 20,643 20,480 20,501 20,501 2.44%
Div Payout % 34.25% 34.29% 34.37% 36.32% 36.93% 37.93% 38.53% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 626,542 607,916 603,115 595,699 577,140 513,182 502,074 15.95%
NOSH 736,649 732,066 712,822 709,503 708,607 645,134 645,133 9.27%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 35.06% 34.30% 35.11% 35.24% 36.75% 37.61% 38.41% -
ROE 9.91% 10.02% 9.95% 9.54% 9.61% 10.53% 10.60% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 24.48 24.93 24.44 23.09 22.39 22.65 21.83 7.96%
EPS 8.58 8.55 8.58 8.13 8.23 8.52 8.38 1.58%
DPS 2.94 2.93 2.95 2.95 3.04 3.23 3.23 -6.09%
NAPS 0.8663 0.8532 0.8623 0.8525 0.856 0.8085 0.791 6.26%
Adjusted Per Share Value based on latest NOSH - 709,503
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 15.75 15.80 15.20 14.35 13.43 12.79 12.33 17.78%
EPS 5.52 5.42 5.34 5.06 4.93 4.81 4.73 10.87%
DPS 1.89 1.86 1.83 1.84 1.82 1.82 1.82 2.55%
NAPS 0.5573 0.5407 0.5365 0.5299 0.5134 0.4565 0.4466 15.95%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.09 1.03 1.28 0.88 0.775 0.60 0.605 -
P/RPS 4.45 4.13 5.24 3.81 3.46 2.65 2.77 37.28%
P/EPS 12.70 12.05 14.92 10.82 9.42 7.05 7.22 45.86%
EY 7.87 8.30 6.70 9.24 10.61 14.19 13.85 -31.46%
DY 2.70 2.85 2.30 3.36 3.92 5.38 5.34 -36.61%
P/NAPS 1.26 1.21 1.48 1.03 0.91 0.74 0.76 40.20%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 16/08/23 22/05/23 22/02/23 23/11/22 16/08/22 23/05/22 22/02/22 -
Price 1.21 1.08 1.08 1.12 0.85 0.735 0.625 -
P/RPS 4.94 4.33 4.42 4.85 3.80 3.24 2.86 44.10%
P/EPS 14.10 12.63 12.59 13.77 10.33 8.63 7.46 53.04%
EY 7.09 7.92 7.94 7.26 9.68 11.59 13.41 -34.69%
DY 2.43 2.71 2.73 2.64 3.57 4.39 5.17 -39.63%
P/NAPS 1.40 1.27 1.25 1.31 0.99 0.91 0.79 46.59%

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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