[PTRANS] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 8.41%
YoY- 11.39%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 116,890 114,280 125,745 124,487 120,976 116,256 116,647 0.13%
PBT 40,612 36,765 41,374 40,923 40,876 36,532 35,876 8.59%
Tax 80 993 -1,224 -914 -3,975 -311 17 180.02%
NP 40,692 37,758 40,150 40,009 36,901 36,221 35,893 8.70%
-
NP to SH 40,452 37,529 39,919 39,758 36,673 36,005 35,694 8.67%
-
Tax Rate -0.20% -2.70% 2.96% 2.23% 9.72% 0.85% -0.05% -
Total Cost 76,198 76,522 85,595 84,478 84,075 80,035 80,754 -3.78%
-
Net Worth 496,342 343,302 335,443 330,598 329,800 297,645 287,259 43.84%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 14,637 21,323 14,224 14,227 14,227 8,354 8,354 45.18%
Div Payout % 36.18% 56.82% 35.63% 35.79% 38.80% 23.20% 23.41% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 496,342 343,302 335,443 330,598 329,800 297,645 287,259 43.84%
NOSH 1,935,400 1,422,780 1,422,780 1,422,780 1,422,780 1,422,780 1,422,780 22.70%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 34.81% 33.04% 31.93% 32.14% 30.50% 31.16% 30.77% -
ROE 8.15% 10.93% 11.90% 12.03% 11.12% 12.10% 12.43% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 7.33 8.05 8.85 8.75 8.50 8.17 8.20 -7.18%
EPS 2.54 2.64 2.81 2.79 2.58 2.53 2.51 0.79%
DPS 0.92 1.50 1.00 1.00 1.00 0.59 0.59 34.36%
NAPS 0.3114 0.2418 0.236 0.2324 0.2318 0.2092 0.2019 33.38%
Adjusted Per Share Value based on latest NOSH - 1,422,780
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 10.40 10.17 11.18 11.07 10.76 10.34 10.38 0.12%
EPS 3.60 3.34 3.55 3.54 3.26 3.20 3.17 8.82%
DPS 1.30 1.90 1.27 1.27 1.27 0.74 0.74 45.44%
NAPS 0.4415 0.3054 0.2984 0.2941 0.2934 0.2648 0.2555 43.85%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.29 0.18 0.14 0.235 0.20 0.215 0.235 -
P/RPS 3.95 2.24 1.58 2.69 2.35 2.63 2.87 23.65%
P/EPS 11.43 6.81 4.98 8.41 7.76 8.50 9.37 14.12%
EY 8.75 14.68 20.06 11.89 12.89 11.77 10.68 -12.41%
DY 3.17 8.33 7.14 4.26 5.00 2.73 2.50 17.10%
P/NAPS 0.93 0.74 0.59 1.01 0.86 1.03 1.16 -13.66%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 19/08/20 20/05/20 25/02/20 21/11/19 22/08/19 23/05/19 -
Price 0.27 0.275 0.19 0.215 0.245 0.195 0.195 -
P/RPS 3.68 3.42 2.15 2.46 2.88 2.39 2.38 33.60%
P/EPS 10.64 10.40 6.77 7.69 9.51 7.71 7.77 23.24%
EY 9.40 9.61 14.78 13.00 10.52 12.98 12.87 -18.85%
DY 3.40 5.45 5.26 4.65 4.08 3.01 3.01 8.43%
P/NAPS 0.87 1.14 0.81 0.93 1.06 0.93 0.97 -6.97%

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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