[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
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PTRANS's Result
PTRANS's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 173,165 175,095 177,050 177,646 170,923 161,338 150,964 9.55%
PBT 81,227 82,874 85,523 85,611 83,651 76,642 71,583 8.76%
Tax -16,117 -19,229 -23,446 -24,685 -23,636 -19,779 -16,102 0.06%
NP 65,110 63,645 62,077 60,926 60,015 56,863 55,481 11.22%
-
NP to SH 65,083 63,622 62,061 60,909 59,998 56,839 55,459 11.22%
-
Tax Rate 19.84% 23.20% 27.41% 28.83% 28.26% 25.81% 22.49% -
Total Cost 108,055 111,450 114,973 116,720 110,908 104,475 95,483 8.57%
-
Net Worth 655,536 643,765 626,542 607,916 603,115 595,699 577,140 8.83%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 21,727 21,485 21,254 20,887 20,621 20,643 20,480 4.00%
Div Payout % 33.38% 33.77% 34.25% 34.29% 34.37% 36.32% 36.93% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 655,536 643,765 626,542 607,916 603,115 595,699 577,140 8.83%
NOSH 742,130 741,954 736,649 732,066 712,822 709,503 708,607 3.12%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 37.60% 36.35% 35.06% 34.30% 35.11% 35.24% 36.75% -
ROE 9.93% 9.88% 9.91% 10.02% 9.95% 9.54% 9.61% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 23.67 24.00 24.48 24.93 24.44 23.09 22.39 3.76%
EPS 8.89 8.72 8.58 8.55 8.58 8.13 8.23 5.26%
DPS 2.97 2.94 2.94 2.93 2.95 2.95 3.04 -1.53%
NAPS 0.8959 0.8824 0.8663 0.8532 0.8623 0.8525 0.856 3.07%
Adjusted Per Share Value based on latest NOSH - 732,066
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.40 15.57 15.75 15.80 15.20 14.35 13.43 9.52%
EPS 5.79 5.66 5.52 5.42 5.34 5.06 4.93 11.28%
DPS 1.93 1.91 1.89 1.86 1.83 1.84 1.82 3.97%
NAPS 0.5831 0.5726 0.5573 0.5407 0.5365 0.5299 0.5134 8.83%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
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%
P/EPS 12.82 14.33 12.70 12.05 14.92 10.82 9.42 22.73%
EY 7.80 6.98 7.87 8.30 6.70 9.24 10.61 -18.49%
DY 2.60 2.36 2.70 2.85 2.30 3.36 3.92 -23.88%
P/NAPS 1.27 1.42 1.26 1.21 1.48 1.03 0.91 24.80%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
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%
P/EPS 14.17 14.22 14.10 12.63 12.59 13.77 10.33 23.38%
EY 7.06 7.03 7.09 7.92 7.94 7.26 9.68 -18.92%
DY 2.36 2.37 2.43 2.71 2.73 2.64 3.57 -24.05%
P/NAPS 1.41 1.41 1.40 1.27 1.25 1.31 0.99 26.50%

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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