[PTRANS] QoQ TTM Result on 31-Mar-2023 [#1]

Stock

[PTRANS] PERAK TRANSIT BERHAD

Announcement Date

22-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- 1.52%

YoY- 12.68%

Quarter Report

PTRANS QUARTERLY REPORT (MAR_23) v4.pdf

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PTRANS's Result

PTRANS's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	173,165	175,095	177,050	177,646	170,923	161,338	150,964	9.55%
YoY %	-1.10%	-1.10%	-0.34%	3.93%	5.94%	6.87%	-	-
Horiz. %	114.71%	115.98%	117.28%	117.67%	113.22%	106.87%	100.00%	-
PBT	81,227	82,874	85,523	85,611	83,651	76,642	71,583	8.76%
YoY %	-1.99%	-3.10%	-0.10%	2.34%	9.15%	7.07%	-	-
Horiz. %	113.47%	115.77%	119.47%	119.60%	116.86%	107.07%	100.00%	-
Tax	-16,117	-19,229	-23,446	-24,685	-23,636	-19,779	-16,102	0.06%
YoY %	16.18%	17.99%	5.02%	-4.44%	-19.50%	-22.84%	-	-
Horiz. %	100.09%	119.42%	145.61%	153.30%	146.79%	122.84%	100.00%	-
NP	65,110	63,645	62,077	60,926	60,015	56,863	55,481	11.22%
YoY %	2.30%	2.53%	1.89%	1.52%	5.54%	2.49%	-	-
Horiz. %	117.36%	114.71%	111.89%	109.81%	108.17%	102.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	65,083	63,622	62,061	60,909	59,998	56,839	55,459	11.22%
YoY %	2.30%	2.52%	1.89%	1.52%	5.56%	2.49%	-	-
Horiz. %	117.35%	114.72%	111.90%	109.83%	108.18%	102.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.84%	23.20%	27.41%	28.83%	28.26%	25.81%	22.49%	-
YoY %	-14.48%	-15.36%	-4.93%	2.02%	9.49%	14.76%	-	-
Horiz. %	88.22%	103.16%	121.88%	128.19%	125.66%	114.76%	100.00%	-
Total Cost	108,055	111,450	114,973	116,720	110,908	104,475	95,483	8.57%
YoY %	-3.05%	-3.06%	-1.50%	5.24%	6.16%	9.42%	-	-
Horiz. %	113.17%	116.72%	120.41%	122.24%	116.15%	109.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	655,536	643,765	626,542	607,916	603,115	595,699	577,140	8.83%
YoY %	1.83%	2.75%	3.06%	0.80%	1.24%	3.22%	-	-
Horiz. %	113.58%	111.54%	108.56%	105.33%	104.50%	103.22%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	21,727	21,485	21,254	20,887	20,621	20,643	20,480	4.00%
YoY %	1.13%	1.09%	1.76%	1.29%	-0.11%	0.80%	-	-
Horiz. %	106.09%	104.91%	103.78%	101.99%	100.69%	100.80%	100.00%	-
Div Payout %	33.38%	33.77%	34.25%	34.29%	34.37%	36.32%	36.93%	-
YoY %	-1.15%	-1.40%	-0.12%	-0.23%	-5.37%	-1.65%	-	-
Horiz. %	90.39%	91.44%	92.74%	92.85%	93.07%	98.35%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	655,536	643,765	626,542	607,916	603,115	595,699	577,140	8.83%
YoY %	1.83%	2.75%	3.06%	0.80%	1.24%	3.22%	-	-
Horiz. %	113.58%	111.54%	108.56%	105.33%	104.50%	103.22%	100.00%	-
NOSH	742,130	741,954	736,649	732,066	712,822	709,503	708,607	3.12%
YoY %	0.02%	0.72%	0.63%	2.70%	0.47%	0.13%	-	-
Horiz. %	104.73%	104.71%	103.96%	103.31%	100.59%	100.13%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	37.60%	36.35%	35.06%	34.30%	35.11%	35.24%	36.75%	-
YoY %	3.44%	3.68%	2.22%	-2.31%	-0.37%	-4.11%	-	-
Horiz. %	102.31%	98.91%	95.40%	93.33%	95.54%	95.89%	100.00%	-
ROE	9.93%	9.88%	9.91%	10.02%	9.95%	9.54%	9.61%	-
YoY %	0.51%	-0.30%	-1.10%	0.70%	4.30%	-0.73%	-	-
Horiz. %	103.33%	102.81%	103.12%	104.27%	103.54%	99.27%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	23.67	24.00	24.48	24.93	24.44	23.09	22.39	3.76%
YoY %	-1.37%	-1.96%	-1.81%	2.00%	5.85%	3.13%	-	-
Horiz. %	105.72%	107.19%	109.33%	111.34%	109.16%	103.13%	100.00%	-
EPS	8.89	8.72	8.58	8.55	8.58	8.13	8.23	5.26%
YoY %	1.95%	1.63%	0.35%	-0.35%	5.54%	-1.22%	-	-
Horiz. %	108.02%	105.95%	104.25%	103.89%	104.25%	98.78%	100.00%	-
DPS	2.97	2.94	2.94	2.93	2.95	2.95	3.04	-1.53%
YoY %	1.02%	0.00%	0.34%	-0.68%	0.00%	-2.96%	-	-
Horiz. %	97.70%	96.71%	96.71%	96.38%	97.04%	97.04%	100.00%	-
NAPS	0.8959	0.8824	0.8663	0.8532	0.8623	0.8525	0.856	3.07%
YoY %	1.53%	1.86%	1.54%	-1.06%	1.15%	-0.41%	-	-
Horiz. %	104.66%	103.08%	101.20%	99.67%	100.74%	99.59%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 732,066
RPS	15.40	15.57	15.75	15.80	15.20	14.35	13.43	9.52%
YoY %	-1.09%	-1.14%	-0.32%	3.95%	5.92%	6.85%	-	-
Horiz. %	114.67%	115.93%	117.27%	117.65%	113.18%	106.85%	100.00%	-
EPS	5.79	5.66	5.52	5.42	5.34	5.06	4.93	11.28%
YoY %	2.30%	2.54%	1.85%	1.50%	5.53%	2.64%	-	-
Horiz. %	117.44%	114.81%	111.97%	109.94%	108.32%	102.64%	100.00%	-
DPS	1.93	1.91	1.89	1.86	1.83	1.84	1.82	3.97%
YoY %	1.05%	1.06%	1.61%	1.64%	-0.54%	1.10%	-	-
Horiz. %	106.04%	104.95%	103.85%	102.20%	100.55%	101.10%	100.00%	-
NAPS	0.5831	0.5726	0.5573	0.5407	0.5365	0.5299	0.5134	8.83%
YoY %	1.83%	2.75%	3.07%	0.78%	1.25%	3.21%	-	-
Horiz. %	113.58%	111.53%	108.55%	105.32%	104.50%	103.21%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	1.14	1.25	1.09	1.03	1.28	0.88	0.775	-
P/RPS	4.82	5.21	4.45	4.13	5.24	3.81	3.46	24.65%
YoY %	-7.49%	17.08%	7.75%	-21.18%	37.53%	10.12%	-	-
Horiz. %	139.31%	150.58%	128.61%	119.36%	151.45%	110.12%	100.00%	-
P/EPS	12.82	14.33	12.70	12.05	14.92	10.82	9.42	22.73%
YoY %	-10.54%	12.83%	5.39%	-19.24%	37.89%	14.86%	-	-
Horiz. %	136.09%	152.12%	134.82%	127.92%	158.39%	114.86%	100.00%	-
EY	7.80	6.98	7.87	8.30	6.70	9.24	10.61	-18.49%
YoY %	11.75%	-11.31%	-5.18%	23.88%	-27.49%	-12.91%	-	-
Horiz. %	73.52%	65.79%	74.18%	78.23%	63.15%	87.09%	100.00%	-
DY	2.60	2.36	2.70	2.85	2.30	3.36	3.92	-23.88%
YoY %	10.17%	-12.59%	-5.26%	23.91%	-31.55%	-14.29%	-	-
Horiz. %	66.33%	60.20%	68.88%	72.70%	58.67%	85.71%	100.00%	-
P/NAPS	1.27	1.42	1.26	1.21	1.48	1.03	0.91	24.80%
YoY %	-10.56%	12.70%	4.13%	-18.24%	43.69%	13.19%	-	-
Horiz. %	139.56%	156.04%	138.46%	132.97%	162.64%	113.19%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	22/02/24	15/11/23	16/08/23	22/05/23	22/02/23	23/11/22	16/08/22	-
Price	1.26	1.24	1.21	1.08	1.08	1.12	0.85	-
P/RPS	5.32	5.17	4.94	4.33	4.42	4.85	3.80	25.06%
YoY %	2.90%	4.66%	14.09%	-2.04%	-8.87%	27.63%	-	-
Horiz. %	140.00%	136.05%	130.00%	113.95%	116.32%	127.63%	100.00%	-
P/EPS	14.17	14.22	14.10	12.63	12.59	13.77	10.33	23.38%
YoY %	-0.35%	0.85%	11.64%	0.32%	-8.57%	33.30%	-	-
Horiz. %	137.17%	137.66%	136.50%	122.27%	121.88%	133.30%	100.00%	-
EY	7.06	7.03	7.09	7.92	7.94	7.26	9.68	-18.92%
YoY %	0.43%	-0.85%	-10.48%	-0.25%	9.37%	-25.00%	-	-
Horiz. %	72.93%	72.62%	73.24%	81.82%	82.02%	75.00%	100.00%	-
DY	2.36	2.37	2.43	2.71	2.73	2.64	3.57	-24.05%
YoY %	-0.42%	-2.47%	-10.33%	-0.73%	3.41%	-26.05%	-	-
Horiz. %	66.11%	66.39%	68.07%	75.91%	76.47%	73.95%	100.00%	-
P/NAPS	1.41	1.41	1.40	1.27	1.25	1.31	0.99	26.50%
YoY %	0.00%	0.71%	10.24%	1.60%	-4.58%	32.32%	-	-
Horiz. %	142.42%	142.42%	141.41%	128.28%	126.26%	132.32%	100.00%	-

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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