[PTRANS] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[PTRANS] PERAK TRANSIT BERHAD
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 2.3%
YoY- 8.48%
Quarter Report
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PTRANS's Result
PTRANS's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 184,551 176,125 170,395 173,165 175,095 177,050 177,646 2.56%
PBT 85,187 83,018 81,246 81,227 82,874 85,523 85,611 -0.32%
Tax -14,766 -13,715 -13,620 -16,117 -19,229 -23,446 -24,685 -28.93%
NP 70,421 69,303 67,626 65,110 63,645 62,077 60,926 10.10%
-
NP to SH 70,391 69,275 67,600 65,083 63,622 62,061 60,909 10.09%
-
Tax Rate 17.33% 16.52% 16.76% 19.84% 23.20% 27.41% 28.83% -
Total Cost 114,130 106,822 102,769 108,055 111,450 114,973 116,720 -1.48%
-
Net Worth 734,395 671,254 658,589 655,536 643,765 626,542 607,916 13.38%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 24,712 24,684 24,616 21,727 21,485 21,254 20,887 11.82%
Div Payout % 35.11% 35.63% 36.41% 33.38% 33.77% 34.25% 34.29% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 734,395 671,254 658,589 655,536 643,765 626,542 607,916 13.38%
NOSH 1,117,103 1,114,103 1,113,538 742,130 741,954 736,649 732,066 32.44%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 38.16% 39.35% 39.69% 37.60% 36.35% 35.06% 34.30% -
ROE 9.58% 10.32% 10.26% 9.93% 9.88% 9.91% 10.02% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 16.78 16.03 15.52 23.67 24.00 24.48 24.93 -23.14%
EPS 6.40 6.31 6.16 8.89 8.72 8.58 8.55 -17.51%
DPS 2.25 2.25 2.24 2.97 2.94 2.94 2.93 -16.10%
NAPS 0.6676 0.6111 0.60 0.8959 0.8824 0.8663 0.8532 -15.04%
Adjusted Per Share Value based on latest NOSH - 742,130
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 16.41 15.67 15.16 15.40 15.57 15.75 15.80 2.55%
EPS 6.26 6.16 6.01 5.79 5.66 5.52 5.42 10.05%
DPS 2.20 2.20 2.19 1.93 1.91 1.89 1.86 11.80%
NAPS 0.6532 0.597 0.5858 0.5831 0.5726 0.5573 0.5407 13.39%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.675 0.705 0.79 1.14 1.25 1.09 1.03 -
P/RPS 4.02 4.40 5.09 4.82 5.21 4.45 4.13 -1.77%
P/EPS 10.55 11.18 12.83 12.82 14.33 12.70 12.05 -8.45%
EY 9.48 8.95 7.80 7.80 6.98 7.87 8.30 9.23%
DY 3.33 3.19 2.84 2.60 2.36 2.70 2.85 10.90%
P/NAPS 1.01 1.15 1.32 1.27 1.42 1.26 1.21 -11.31%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 18/11/24 19/08/24 23/05/24 22/02/24 15/11/23 16/08/23 22/05/23 -
Price 0.725 0.685 0.71 1.26 1.24 1.21 1.08 -
P/RPS 4.32 4.27 4.57 5.32 5.17 4.94 4.33 -0.15%
P/EPS 11.33 10.86 11.53 14.17 14.22 14.10 12.63 -6.96%
EY 8.83 9.21 8.67 7.06 7.03 7.09 7.92 7.49%
DY 3.10 3.28 3.16 2.36 2.37 2.43 2.71 9.35%
P/NAPS 1.09 1.12 1.18 1.41 1.41 1.40 1.27 -9.66%

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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