[PTRANS] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 1.05%
YoY- 23.8%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 120,976 116,256 116,647 114,292 110,294 109,099 106,074 9.15%
PBT 40,876 36,532 35,876 32,792 28,936 28,945 27,771 29.36%
Tax -3,975 -311 17 3,090 6,575 4,847 3,594 -
NP 36,901 36,221 35,893 35,882 35,511 33,792 31,365 11.43%
-
NP to SH 36,673 36,005 35,694 35,692 35,321 33,606 31,191 11.38%
-
Tax Rate 9.72% 0.85% -0.05% -9.42% -22.72% -16.75% -12.94% -
Total Cost 84,075 80,035 80,754 78,410 74,783 75,307 74,709 8.18%
-
Net Worth 329,800 297,645 287,259 295,944 277,847 245,940 221,568 30.33%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 14,227 8,354 8,354 12,359 12,359 10,700 13,558 3.26%
Div Payout % 38.80% 23.20% 23.41% 34.63% 34.99% 31.84% 43.47% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 329,800 297,645 287,259 295,944 277,847 245,940 221,568 30.33%
NOSH 1,422,780 1,422,780 1,422,780 1,422,780 1,382,899 1,317,399 1,267,399 8.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 30.50% 31.16% 30.77% 31.40% 32.20% 30.97% 29.57% -
ROE 11.12% 12.10% 12.43% 12.06% 12.71% 13.66% 14.08% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 8.50 8.17 8.20 8.23 8.05 8.55 8.42 0.63%
EPS 2.58 2.53 2.51 2.57 2.58 2.63 2.47 2.94%
DPS 1.00 0.59 0.59 0.89 0.90 0.85 1.08 -4.99%
NAPS 0.2318 0.2092 0.2019 0.213 0.2027 0.1927 0.1758 20.22%
Adjusted Per Share Value based on latest NOSH - 1,422,780
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 10.76 10.34 10.38 10.17 9.81 9.70 9.44 9.10%
EPS 3.26 3.20 3.17 3.17 3.14 2.99 2.77 11.45%
DPS 1.27 0.74 0.74 1.10 1.10 0.95 1.21 3.27%
NAPS 0.2934 0.2648 0.2555 0.2632 0.2471 0.2188 0.1971 30.33%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.20 0.215 0.235 0.235 0.295 0.255 0.265 -
P/RPS 2.35 2.63 2.87 2.86 3.67 2.98 3.15 -17.72%
P/EPS 7.76 8.50 9.37 9.15 11.45 9.68 10.71 -19.31%
EY 12.89 11.77 10.68 10.93 8.73 10.33 9.34 23.93%
DY 5.00 2.73 2.50 3.79 3.06 3.33 4.06 14.87%
P/NAPS 0.86 1.03 1.16 1.10 1.46 1.32 1.51 -31.26%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 21/11/19 22/08/19 23/05/19 21/02/19 22/11/18 07/11/18 01/11/18 -
Price 0.245 0.195 0.195 0.25 0.265 0.27 0.255 -
P/RPS 2.88 2.39 2.38 3.04 3.29 3.16 3.03 -3.32%
P/EPS 9.51 7.71 7.77 9.73 10.28 10.25 10.30 -5.17%
EY 10.52 12.98 12.87 10.28 9.72 9.75 9.71 5.48%
DY 4.08 3.01 3.01 3.56 3.40 3.15 4.22 -2.22%
P/NAPS 1.06 0.93 0.97 1.17 1.31 1.40 1.45 -18.83%

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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