PTRANS-0186

PERAK TRANSIT BERHAD

Last Price: 0.87

TTM Dividend Yield : 3.66%

Coming Quarter Report: ~ 2022-11-16

Sector: Real Estate Operations

Perak Transit Berhad is a Malaysia-based company, which operates as the investment holding company of Perak Transit Group. The Group is principally engaged in the operations of Terminal AmanJaya, an integrated public transportation terminal located in Ipoh, Perak, Malaysia. Perak Transit Group’s major business activities are classified into three segments: Its terminal operation segment, including the leasing of advertising and promotions (A&P) and retail spaces at the terminal and the renting of the terminal’s equipment, utilities and facilities; its public bus services segment, pertaining to the operation of express and stage buses and the provision of bus chartering services, and its petrol station operations segment, referring to the management of petrol stations. Besides, the Group provides human resource management services and manages a basement car park.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

PTRANS Dividend Yield Trend

PTRANS Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2022	31/12/2022	Third Interim	16/08/2022	27/10/2022	15/11/2022	0.0075	0.88
2022	31/12/2022	Second Interim	23/05/2022	03/08/2022	22/08/2022	0.0075	0.88
2022	31/12/2022	First Interim	22/02/2022	28/04/2022	20/05/2022	0.008	0.94
2021	31/12/2021	Fourth Interim	16/11/2021	25/01/2022	15/02/2022	0.0082	0.96
2021	31/12/2021	Third Interim	19/08/2021	29/10/2021	18/11/2021	0.008	0.94
2021	31/12/2021	Second Interim	25/05/2021	03/08/2021	23/08/2021	0.008	0.94
2021	31/12/2021	First Interim	23/02/2021	30/04/2021	21/05/2021	0.008	0.94
2020	31/12/2020	Third Interim	19/11/2020	22/12/2020	12/01/2021	0.0025	0.29
2020	31/12/2020	Second Interim	19/08/2020	22/10/2020	09/11/2020	0.0025	0.29
2020	31/12/2020	Special	27/07/2020	28/08/2020	15/09/2020	0.0025	0.29
2020	31/12/2020	First Interim	20/03/2020	30/04/2020	20/05/2020	0.0025	0.29
2019	31/12/2019	Second Interim	21/11/2019	04/12/2019	18/12/2019	0.0075	0.88
2019	31/12/2019	First Interim	03/01/2019	15/01/2019	31/01/2019	0.0025	0.29
2018	31/12/2018	Interim	13/09/2018	26/11/2018	12/12/2018	0.0035	0.41
2018	31/12/2018	Second Interim	14/03/2018	25/05/2018	13/06/2018	0.0035	0.41
2018	31/12/2018	First Interim	05/01/2018	18/01/2018	09/02/2018	0.0025	0.29
2017	31/12/2017	Interim	14/09/2017	22/11/2017	13/12/2017	0.0025	0.29
2017	31/12/2017	Second Interim	16/06/2017	24/08/2017	15/09/2017	0.0025	0.29
2017	31/12/2017	First Interim	09/03/2017	26/04/2017	19/05/2017	0.002	0.23
2016	31/12/2016	Second Interim	17/11/2016	28/12/2016	24/01/2017	0.0015	0.18

PTRANS Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2022	0.023	3	No	2.69
2021	0.0322	4	No	3.77
2020	0.01	4	Yes	1.17
2019	0.01	2	No	1.17
2018	0.0095	3	No	1.11
2017	0.007	3	No	0.82
2016	0.0015	1	No	0.18

PTRANS Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/06/2022	16/08/2022	42,130,000	14,860,000.00	2.20	35.27	4.28	10.40
31/03/2022	23/05/2022	40,660,000	14,250,000.00	2.24	35.05	12.29	6.34
31/12/2021	22/02/2022	32,940,000	12,690,000.00	2.00	38.52	-7.03	-3.79
30/09/2021	16/11/2021	35,230,000	13,650,000.00	2.15	38.75	1.41	14.13
30/06/2021	19/08/2021	34,950,000	13,460,000.00	2.12	38.51	0.45	67.20
31/03/2021	25/05/2021	35,450,000	13,400,000.00	2.11	37.80	1.59	55.63
31/12/2020	23/02/2021	35,260,000	13,190,000.00	0.69	37.41	10.28	11.50
30/09/2020	19/11/2020	35,020,000	11,960,000.00	0.75	34.15	48.57	32.30
30/06/2020	19/08/2020	19,390,000	8,050,000.00	0.57	41.52	-6.50	-22.89
31/03/2020	20/05/2020	29,730,000	8,610,000.00	0.61	28.96	-27.22	1.89

PTRANS Quarter Profit Trend

PTRANS Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

PTRANS Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

PTRANS Annual ROE & Payout Ratio

0 Comments

VictorFoo April 9, 2022 at 4:25 pm

Perak Transit Bhd provides public bus services. Its segments are Integrated public transportation terminal operations segment, which is the key revenue driver, engaged in the rental of A&P spaces, shops and kiosks, project facilitation and others such as bus and taxi entrance fee and car park fee in Terminal Meru Raya and Terminal Kampar Putra. The Bus operations segment engaged in the operation of stage and express buses. The Petrol station’s operations segment involves in the sale of petrol and mart. The Others segment engages in investment holding or having principal activities unrelated to operators of integrated public transportation terminal, public transportation, and petrol station. Geographically the company operates in Malaysia.

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