Perak Transit Berhad (KLSE: PTRANS)

Perak Transit Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	176.13	173.17	170.92	138.57	119.39	124.49
Revenue Growth (YoY)	-0.52%	1.31%	23.35%	16.06%	-4.09%	9.67%
Cost of Revenue	45.25	43.05	43.46	33.16	32.22	45.09
Gross Profit	130.87	130.12	127.46	105.41	87.17	79.4
Selling, General & Admin	2.39	3.6	3.29	3.06	2.89	2.55
Other Operating Expenses	17.28	15.62	10.1	6.74	7.79	14.37
Operating Expenses	40.37	39.94	34.1	29.59	25.87	28.58
Operating Income	90.5	90.18	93.36	75.82	61.3	50.82
Interest Expense	-12.84	-13.39	-10.77	-8.84	-12.98	-10.51
Interest & Investment Income	3.83	2.9	0.71	0.48	0.5	0.63
Currency Exchange Gain (Loss)	-	-	-	0	-	-
Other Non Operating Income (Expenses)	0.35	0.35	0.36	0.35	0.19	0.08
EBT Excluding Unusual Items	81.83	80.04	83.66	67.81	49.02	41.03
Gain (Loss) on Sale of Assets	1.2	1.2	0	-	-	-0.1
Asset Writedown	-0.02	-0.02	-0.01	-	-0	-0
Pretax Income	83.02	81.23	83.65	67.81	49.02	40.92
Income Tax Expense	13.71	16.12	23.64	14.58	6.97	0.91
Earnings From Continuing Operations	69.3	65.11	60.02	53.23	42.05	40.01
Minority Interest in Earnings	-0.03	-0.03	-0.02	-0.02	-0.23	-0.25
Net Income	69.27	65.08	60	53.2	41.82	39.76
Net Income to Common	69.27	65.08	60	53.2	41.82	39.76
Net Income Growth	11.62%	8.47%	12.77%	27.23%	5.18%	10.93%
Shares Outstanding (Basic)	1,097	1,090	1,043	952	793	711
Shares Outstanding (Diluted)	1,146	1,133	1,061	952	793	726
Shares Change (YoY)	-0.13%	6.77%	11.44%	20.06%	9.30%	9.07%
EPS (Basic)	0.06	0.06	0.06	0.06	0.05	0.06
EPS (Diluted)	0.06	0.06	0.06	0.06	0.05	0.05
EPS Growth	12.13%	1.77%	1.11%	6.03%	-4.01%	2.04%
Free Cash Flow	-48.13	-136.99	-70.74	13.12	-61.69	-17.23
Free Cash Flow Per Share	-0.04	-0.12	-0.07	0.01	-0.08	-0.02
Dividend Per Share	0.020	0.020	0.020	0.021	0.015	0.020
Dividend Growth	0%	-1.48%	-5.58%	43.33%	-25.37%	5.79%
Gross Margin	74.31%	75.14%	74.57%	76.07%	73.01%	63.78%
Operating Margin	51.38%	52.08%	54.62%	54.71%	51.34%	40.82%
Profit Margin	39.33%	37.58%	35.10%	38.39%	35.02%	31.94%
Free Cash Flow Margin	-27.33%	-79.11%	-41.39%	9.47%	-51.67%	-13.84%
EBITDA	110.51	110.35	113.25	94.8	75.8	62.21
EBITDA Margin	62.74%	63.73%	66.26%	68.41%	63.49%	49.97%
D&A For EBITDA	20.01	20.17	19.88	18.98	14.5	11.39
EBIT	90.5	90.18	93.36	75.82	61.3	50.82
EBIT Margin	51.38%	52.08%	54.62%	54.71%	51.34%	40.82%
Effective Tax Rate	16.52%	19.84%	28.25%	21.51%	14.22%	2.23%

Source: S&P Capital IQ. Standard template. Financial Sources.