Perak Transit Berhad (KLSE:PTRANS)

Perak Transit Berhad Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	189.38	186.75	173.17	170.92	138.57	119.39
Revenue Growth (YoY)	2.61%	7.84%	1.31%	23.34%	16.06%	-4.09%
Cost of Revenue	44.02	42.74	43.05	43.46	33.16	32.22
Gross Profit	145.36	144.01	130.12	127.46	105.41	87.17
Selling, General & Admin	-2.64	3.89	3.6	3.29	3.06	2.89
Other Operating Expenses	21.15	18.54	15.62	10.1	6.74	7.79
Operating Expenses	41.08	44.99	39.94	34.1	29.59	25.87
Operating Income	104.28	99.01	90.18	93.36	75.82	61.3
Interest Expense	-14.8	-13.51	-13.39	-10.77	-8.84	-12.98
Interest & Investment Income	9.78	3.57	2.9	0.71	0.48	0.5
Currency Exchange Gain (Loss)	-	-	-	-	0	-
Other Non Operating Income (Expenses)	0.23	0.24	0.35	0.36	0.35	0.19
EBT Excluding Unusual Items	99.49	89.32	80.04	83.66	67.81	49.02
Gain (Loss) on Sale of Assets	-	-	1.2	0	-	-
Asset Writedown	-	-	-0.02	-0.01	-	-0
Pretax Income	99.49	89.32	81.23	83.65	67.81	49.02
Income Tax Expense	22.06	18.3	16.12	23.64	14.58	6.97
Earnings From Continuing Operations	77.43	71.02	65.11	60.02	53.23	42.05
Minority Interest in Earnings	-0.02	-0.03	-0.03	-0.02	-0.02	-0.23
Net Income	77.41	70.99	65.08	60	53.2	41.82
Net Income to Common	77.41	70.99	65.08	60	53.2	41.82
Net Income Growth	9.97%	9.08%	8.47%	12.77%	27.23%	5.18%
Shares Outstanding (Basic)	1,128	1,101	1,090	1,043	952	793
Shares Outstanding (Diluted)	1,162	1,169	1,133	1,061	952	793
Shares Change (YoY)	1.54%	3.18%	6.77%	11.44%	20.06%	9.30%
EPS (Basic)	0.07	0.06	0.06	0.06	0.06	0.05
EPS (Diluted)	0.07	0.06	0.06	0.06	0.06	0.05
EPS Growth	8.01%	5.56%	1.77%	1.11%	6.03%	-4.01%
Free Cash Flow	27.77	-2.94	-136.99	-70.74	13.12	-61.69
Free Cash Flow Per Share	0.02	-0.00	-0.12	-0.07	0.01	-0.08
Dividend Per Share	0.018	0.022	0.020	0.020	0.021	0.015
Dividend Growth	-22.22%	12.50%	-1.48%	-5.58%	43.33%	-25.37%
Gross Margin	76.76%	77.11%	75.14%	74.57%	76.07%	73.01%
Operating Margin	55.06%	53.02%	52.08%	54.62%	54.72%	51.34%
Profit Margin	40.88%	38.02%	37.58%	35.10%	38.39%	35.02%
Free Cash Flow Margin	14.66%	-1.58%	-79.11%	-41.39%	9.47%	-51.67%
EBITDA	130.3	120.99	110.35	113.25	94.8	75.8
EBITDA Margin	68.80%	64.79%	63.73%	66.25%	68.41%	63.49%
D&A For EBITDA	26.02	21.98	20.17	19.88	18.98	14.5
EBIT	104.28	99.01	90.18	93.36	75.82	61.3
EBIT Margin	55.06%	53.02%	52.08%	54.62%	54.72%	51.34%
Effective Tax Rate	22.17%	20.49%	19.84%	28.25%	21.50%	14.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.