PTRANS | PERAK TRANSIT BERHAD

9 9
0.705 (0.71%)

T-O (am): 0.700 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PTRANS | PERAK TRANSIT BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
23 May 24 Q1 Mar 24 1 31 Dec 24 44.61 21.51 17.68 39.6% 0.75 1.61 9.9% 5.8% 2.1% 16.6%
22 Feb 24 Q4 Dec 23 4 31 Dec 23 40.60 18.85 17.31 42.6% 0.75 2.37 7.0% 4.5% 4.3% 9.2%
15 Nov 23 Q3 Sep 23 3 31 Dec 23 43.65 20.80 16.59 38.0% 0.75 2.28 5.1% 4.3% 3.6% 10.4%
16 Aug 23 Q2 Jun 23 2 31 Dec 23 41.53 20.08 16.02 38.6% 0.75 2.21 12.3% 1.4% 5.6% 7.8%
22 May 23 Q1 Mar 23 1 31 Dec 23 47.38 21.49 15.16 32.0% 0.75 2.13 11.4% 16.5% 4.3% 6.4%
22 Feb 23 Q4 Dec 22 4 31 Dec 22 42.53 20.50 15.85 37.3% 0.75 2.27 6.7% 29.1% 5.4% 24.9%
23 Nov 22 Q3 Sep 22 3 31 Dec 22 45.60 23.45 15.03 33.0% 0.75 2.15 8.2% 29.4% 1.1% 10.1%
16 Aug 22 Q2 Jun 22 2 31 Dec 22 42.13 20.17 14.86 35.3% 0.75 2.20 3.6% 20.6% 4.3% 10.4%
23 May 22 Q1 Mar 22 1 31 Dec 22 40.66 19.53 14.25 35.0% 0.80 2.24 23.4% 14.7% 12.3% 6.3%
22 Feb 22 Q4 Dec 21 4 31 Dec 21 32.94 13.49 12.69 38.5% 0.83 2.00 6.5% 6.6% 7.0% 3.8%
16 Nov 21 Q3 Sep 21 3 31 Dec 21 35.23 18.39 13.65 38.8% 0.80 2.15 0.8% 0.6% 1.5% 14.2%
19 Aug 21 Q2 Jun 21 2 31 Dec 21 34.95 18.02 13.46 38.5% 0.80 2.12 1.4% 80.2% 0.4% 67.1%
25 May 21 Q1 Mar 21 1 31 Dec 21 35.45 17.91 13.40 37.8% 0.80 2.11 0.6% 19.2% 1.6% 55.6%
23 Feb 21 Q4 Dec 20 4 31 Dec 20 35.26 17.64 13.19 37.4% 0.00 0.69 0.7% 7.6% 10.3% 11.5%
19 Nov 20 Q3 Sep 20 3 31 Dec 20 35.02 15.88 11.96 34.1% 0.25 0.75 80.6% 8.1% 48.5% 32.3%
19 Aug 20 Q2 Jun 20 2 31 Dec 20 19.39 6.24 8.05 41.5% 0.50 0.57 34.8% 37.2% 6.5% 22.9%
20 May 20 Q1 Mar 20 1 31 Dec 20 29.73 9.26 8.61 29.0% 0.25 0.61 9.2% 4.4% 27.2% 1.9%
25 Feb 20 Q4 Dec 19 4 31 Dec 19 32.76 9.24 11.83 36.1% 0.00 0.83 1.1% 12.0% 30.9% 35.3%
21 Nov 19 Q3 Sep 19 3 31 Dec 19 32.41 12.03 9.04 27.9% 0.75 0.64 5.0% 17.1% 13.5% 8.0%
22 Aug 19 Q2 Jun 19 2 31 Dec 19 30.85 10.85 10.44 33.9% 0.00 0.73 8.4% 1.2% 23.6% 3.1%
23 May 19 Q1 Mar 19 1 31 Dec 19 28.47 8.81 8.45 29.7% 0.25 0.59 2.6% 9.0% 3.4% 0.0%
21 Feb 19 Q4 Dec 18 4 31 Dec 18 29.24 9.19 8.74 29.9% 0.00 0.63 5.6% 15.8% 4.5% 4.4%
22 Nov 18 Q3 Sep 18 3 31 Dec 18 27.69 7.68 8.37 30.2% 0.35 0.61 11.4% 4.5% 17.4% 25.8%
20 Aug 18 Q2 Jun 18 2 31 Dec 18 31.25 10.20 10.13 32.4% 0.00 0.79 19.6% 10.7% 19.9% 31.3%
24 May 18 Q1 Mar 18 1 31 Dec 18 26.12 5.72 8.45 32.3% 0.60 0.67 3.5% 2.6% 0.9% 38.8%
22 Feb 18 Q4 Dec 17 4 31 Dec 17 25.25 5.33 8.37 33.2% 0.00 0.67 4.7% 8.1% 25.8% 6.2%
27 Nov 17 Q3 Sep 17 3 31 Dec 17 26.49 7.69 6.65 25.1% 0.25 0.53 6.1% 7.0% 13.8% 1.2%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 28.22 9.02 7.72 27.4% 0.25 0.68 5.3% 52.3% 26.8% 177.2%
25 May 17 Q1 Mar 17 1 31 Dec 17 26.81 8.43 6.09 22.7% 0.20 0.54 2.5% 22.8%
23 Feb 17 Q4 Dec 16 4 31 Dec 16 27.48 8.85 7.88 28.7% 0.00 0.70 10.9% 19.9%
17 Nov 16 Q3 Sep 16 3 31 Dec 16 24.77 7.47 6.58 26.6% 0.15 0.74 33.7% 136.2%
30 Sep 16 Q2 Jun 16 2 31 Dec 16 18.53 3.51 2.78 15.0% 0.00 0.40

Historical Dividends

Financial Ratios

EPS 6.07 sen
Trailing PE (Sector Median: 13.0) 11.6
PEG 0.62
Altman Z 0.7
Beaver 0.036
Current Ratio 1.32
Debt-Equity (DE) Ratio 0.93
FCF Yield 2.6 %
Revenue QoQ 9.89 %
Revenue YoY -5.85%
Profit QoQ 2.12 %
Profit YoY 16.6 %
Profit Margin (Sector Median: 4.2) 39.67 %
ROE (ROIC: 6.03) 10.27 %
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 4.26 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.2)
ROE (ROIC: 6.03)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.6
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 17.68
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 46.58
Expected Revenue (M) 125.04
Expected Growth (%) 8.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO' CHEONG PEAK SOOI added 1308900.0 units announced on 30 Sep 2022 at ~RM0.85

DATO' CHEONG PEAK SOOI added 338500.0 units announced on 29 Sep 2022 at ~RM0.87

DATO' CHEONG PEAK SOOI added 1574000.0 units announced on 28 Sep 2022 at ~RM0.85

DATO' SRI CHEONG KONG FITT added 380000.0 units announced on 15 Jul 2022 at ~RM0.805

DATO' SRI CHEONG KONG FITT added 930400.0 units announced on 07 Jul 2022 at ~RM0.78

DATO' SRI CHEONG KONG FITT added 1700500.0 units announced on 06 Jul 2022 at ~RM0.77

DATO' SRI CHEONG KONG FITT added 2651200.0 units announced on 05 Jul 2022 at ~RM0.755

DATO' SRI CHEONG KONG FITT added 220000.0 units announced on 29 Jun 2022 at ~RM0.76

DATO' SRI CHEONG KONG FITT added 717600.0 units announced on 28 Jun 2022 at ~RM0.75

DATO' SRI CHEONG KONG FITT added 678100.0 units announced on 27 Jun 2022 at ~RM0.73

DATO' SRI CHEONG KONG FITT added 2550000.0 units announced on 22 Jun 2022 at ~RM0.71

DATO' SRI CHEONG KONG FITT added 782000.0 units announced on 21 Jun 2022 at ~RM0.715

DATO' SRI CHEONG KONG FITT added 1245000.0 units announced on 20 Jun 2022 at ~RM0.705

DATO' SRI CHEONG KONG FITT added 1010000.0 units announced on 17 Jun 2022 at ~RM0.69

DATO' SRI CHEONG KONG FITT added 350000.0 units announced on 15 Jun 2022 at ~RM0.69

DATO' SRI CHEONG KONG FITT added 528800.0 units announced on 10 Jun 2022 at ~RM0.715

DATO' SRI CHEONG KONG FITT added 380000.0 units announced on 09 Jun 2022 at ~RM0.71

DATO' SRI CHEONG KONG FITT added 1616400.0 units announced on 24 May 2022 at ~RM0.67

DATO' SRI CHEONG KONG FITT added 570000.0 units announced on 17 May 2022 at ~RM0.69

DATO' SRI CHEONG KONG FITT added 745000.0 units announced on 11 May 2022 at ~RM0.665

DATO' SRI CHEONG KONG FITT added 1186100.0 units announced on 10 May 2022 at ~RM0.665

DATO' SRI CHEONG KONG FITT added 925000.0 units announced on 06 May 2022 at ~RM0.655

DATO' SRI CHEONG KONG FITT added 730000.0 units announced on 28 Apr 2022 at ~RM0.63

DATO' SRI CHEONG KONG FITT added 765600.0 units announced on 27 Apr 2022 at ~RM0.635

DATO' SRI CHEONG KONG FITT added 445200.0 units announced on 22 Apr 2022 at ~RM0.63

DATO' SRI CHEONG KONG FITT added 800000.0 units announced on 18 Apr 2022 at ~RM0.6

DATO' SRI CHEONG KONG FITT added 665000.0 units announced on 23 Feb 2022 at ~RM0.59

DATO' SRI CHEONG KONG FITT added 110000.0 units announced on 04 Feb 2022 at ~RM0.61

DATO' SRI CHEONG KONG FITT added 307000.0 units announced on 25 Nov 2021 at ~RM0.62

DATO' SRI CHEONG KONG FITT added 60000.0 units announced on 22 Oct 2021 at ~RM0.705

DATO' SRI CHEONG KONG FITT added 150000.0 units announced on 20 Oct 2021 at ~RM0.71

DATO' SRI CHEONG KONG FITT added 150000.0 units announced on 12 Oct 2021 at ~RM0.69

DATO' SRI CHEONG KONG FITT added 260000.0 units announced on 10 Feb 2021 at ~RM0.8

DATO' SRI CHEONG KONG FITT added 175000.0 units announced on 03 Feb 2021 at ~RM0.775

DATO' SRI CHEONG KONG FITT added 320000.0 units announced on 02 Feb 2021 at ~RM0.8

DATO' SRI CHEONG KONG FITT added 750000.0 units announced on 08 Oct 2020 at ~RM0.28

DATO' SRI CHEONG KONG FITT added 1000000.0 units announced on 12 Aug 2020 at ~RM0.2576

Summary


Market Cap: 785 M.

Number of Shares: 1114 M.

Adjusted Float: 94.9%.

Stock highly correlated with

BINACOM (70%)

MENTIGA (69%)

XL (57%)

SWSCAP (56%)

Perak Transit Berhad is an investment holding company. The company is principally involved in the operations of Terminal Meru Raya and Kampar Putra Sentra, an integrated public transportation terminal, and the provision of public bus services. It is also involved in the petrol sales business with the operations of several petrol stations in Ipoh, Lahat, and Kuala Kangsar, Perak. It has also commenced mining management operations. The company was incorporated in 2008 and is headquartered in Ipoh, Malaysia.

Sectors: Consumer Products & Services, Travel, Leisure & Hospitality, Post MCO

Code: 0186

Website: http://www.peraktransit.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
PTRANS-WB 0.23 0.5 3.55% 02-Aug-2026

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Dato' Sri Cheong Kong Fitt 16.64% 130.67
Dato' Ong Choo Meng 9.89% 77.69
Cbs Link Sendirian Berhad 7.98% 62.69
Cbs Link Sdn Bhd 7.87% 61.83
Tan Sri Dato' Tan Chee Sing 6.18% 48.57
Datin Sri Lim Sow Keng 5.02% 39.41
Koh Kin Lip 2.73% 21.46
Kenanga Growth Fund 1.98% 15.57
Societe Generale Paris 1.83% 14.37
Ivt 1.73% 13.6
Rezeki Megajaya Sendirian Berhad 1.68% 13.16
Ong Soon Ho 1.59% 12.52
Tee Tiam Hock 1.54% 12.13
Tan Kim Heung 1.39% 10.89
Dato' Cheong Peak Sooi 1.37% 10.76
KWAP 1.33% 10.45
Tiara Moden Sendirian Berhad 1.16% 9.13
PMB Shariah Aggressive Fund 0.9% 7.09
Dato' Haji Mohd Gazali Bin Jalal 0.01% 0.09
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.