Perak Transit Berhad (KLSE: PTRANS)
Malaysia
· Delayed Price · Currency is MYR 0.735
+0.005 (0.68%)
At close: Nov 29, 2024
Perak Transit Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 184.55 | 173.17 | 170.92 | 138.57 | 119.39 | 124.49 | Upgrade
|
| Revenue Growth (YoY) | 5.40% | 1.31% | 23.35% | 16.06% | -4.09% | 9.67% | Upgrade
|
| Cost of Revenue | 48.29 | 43.05 | 43.46 | 33.16 | 32.22 | 45.09 | Upgrade
|
| Gross Profit | 136.26 | 130.12 | 127.46 | 105.41 | 87.17 | 79.4 | Upgrade
|
| Selling, General & Admin | 6.49 | 3.6 | 3.29 | 3.06 | 2.89 | 2.55 | Upgrade
|
| Other Operating Expenses | 16.98 | 15.62 | 10.1 | 6.74 | 7.79 | 14.37 | Upgrade
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| Operating Expenses | 44.18 | 39.94 | 34.1 | 29.59 | 25.87 | 28.58 | Upgrade
|
| Operating Income | 92.08 | 90.18 | 93.36 | 75.82 | 61.3 | 50.82 | Upgrade
|
| Interest Expense | -12.73 | -13.39 | -10.77 | -8.84 | -12.98 | -10.51 | Upgrade
|
| Interest & Investment Income | 4.3 | 2.9 | 0.71 | 0.48 | 0.5 | 0.63 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.35 | 0.35 | 0.36 | 0.35 | 0.19 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 84 | 80.04 | 83.66 | 67.81 | 49.02 | 41.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.2 | 1.2 | 0 | - | - | -0.1 | Upgrade
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| Asset Writedown | -0.02 | -0.02 | -0.01 | - | -0 | -0 | Upgrade
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| Pretax Income | 85.19 | 81.23 | 83.65 | 67.81 | 49.02 | 40.92 | Upgrade
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| Income Tax Expense | 14.77 | 16.12 | 23.64 | 14.58 | 6.97 | 0.91 | Upgrade
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| Earnings From Continuing Operations | 70.42 | 65.11 | 60.02 | 53.23 | 42.05 | 40.01 | Upgrade
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| Minority Interest in Earnings | -0.03 | -0.03 | -0.02 | -0.02 | -0.23 | -0.25 | Upgrade
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| Net Income | 70.39 | 65.08 | 60 | 53.2 | 41.82 | 39.76 | Upgrade
|
| Net Income to Common | 70.39 | 65.08 | 60 | 53.2 | 41.82 | 39.76 | Upgrade
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| Net Income Growth | 10.64% | 8.47% | 12.77% | 27.23% | 5.18% | 10.93% | Upgrade
|
| Shares Outstanding (Basic) | 1,098 | 1,090 | 1,043 | 952 | 793 | 711 | Upgrade
|
| Shares Outstanding (Diluted) | 1,144 | 1,133 | 1,061 | 952 | 793 | 726 | Upgrade
|
| Shares Change (YoY) | -2.74% | 6.77% | 11.44% | 20.06% | 9.30% | 9.07% | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
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| EPS Growth | 13.74% | 1.77% | 1.11% | 6.03% | -4.01% | 2.04% | Upgrade
|
| Free Cash Flow | -23.49 | -136.99 | -70.74 | 13.12 | -61.69 | -17.23 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.12 | -0.07 | 0.01 | -0.08 | -0.02 | Upgrade
|
| Dividend Per Share | 0.022 | 0.020 | 0.020 | 0.021 | 0.015 | 0.020 | Upgrade
|
| Dividend Growth | 12.50% | -1.48% | -5.58% | 43.33% | -25.37% | 5.79% | Upgrade
|
| Gross Margin | 73.83% | 75.14% | 74.57% | 76.07% | 73.01% | 63.78% | Upgrade
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| Operating Margin | 49.89% | 52.08% | 54.62% | 54.71% | 51.34% | 40.82% | Upgrade
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| Profit Margin | 38.14% | 37.58% | 35.10% | 38.39% | 35.02% | 31.94% | Upgrade
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| Free Cash Flow Margin | -12.73% | -79.11% | -41.39% | 9.47% | -51.67% | -13.84% | Upgrade
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| EBITDA | 112.7 | 110.35 | 113.25 | 94.8 | 75.8 | 62.21 | Upgrade
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| EBITDA Margin | 61.07% | 63.73% | 66.26% | 68.41% | 63.49% | 49.97% | Upgrade
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| D&A For EBITDA | 20.62 | 20.17 | 19.88 | 18.98 | 14.5 | 11.39 | Upgrade
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| EBIT | 92.08 | 90.18 | 93.36 | 75.82 | 61.3 | 50.82 | Upgrade
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| EBIT Margin | 49.89% | 52.08% | 54.62% | 54.71% | 51.34% | 40.82% | Upgrade
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| Effective Tax Rate | 17.33% | 19.84% | 28.25% | 21.51% | 14.22% | 2.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.