Perak Transit Berhad (KLSE:PTRANS)
Malaysia · Delayed Price · Currency is MYR 0.2000
-0.0150 (-6.98%)
At close: Aug 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 198.86 | 196.19 | 186.75 | 173.17 | 170.92 | 138.57 | |
Revenue Growth | 3.38% | 5.06% | 7.84% | 1.31% | 23.34% | 16.06% |
Cost of Revenue | 49.76 | 43.86 | 42.74 | 43.05 | 43.46 | 33.16 |
Gross Profit | 149.11 | 152.33 | 144.01 | 130.12 | 127.46 | 105.41 |
Selling, General & Admin | 6.81 | 4.3 | 3.89 | 3.6 | 3.29 | 3.06 |
Other Operating Expenses | 17.91 | 12.88 | 18.54 | 15.62 | 10.1 | 6.74 |
Operating Expenses | 51.54 | 44 | 44.99 | 39.94 | 34.1 | 29.59 |
Operating Income | 97.57 | 108.33 | 99.01 | 90.18 | 93.36 | 75.82 |
Interest Expense | -14.21 | -14.15 | -13.51 | -13.39 | -10.77 | -8.84 |
Interest & Investment Income | 10.17 | 8.12 | 3.57 | 2.9 | 0.71 | 0.48 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0 |
Other Non Operating Income (Expenses) | 0.31 | 0.33 | 0.24 | 0.35 | 0.36 | 0.35 |
EBT Excluding Unusual Items | 93.84 | 102.62 | 89.32 | 80.04 | 83.66 | 67.81 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | 1.2 | 0 | - |
Asset Writedown | -3.72 | -3.72 | - | -0.02 | -0.01 | - |
Pretax Income | 90.13 | 98.91 | 89.32 | 81.23 | 83.65 | 67.81 |
Income Tax Expense | 24.08 | 23.97 | 18.3 | 16.12 | 23.64 | 14.58 |
Earnings From Continuing Operations | 66.05 | 74.94 | 71.02 | 65.11 | 60.02 | 53.23 |
Minority Interest in Earnings | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 |
Net Income | 66.03 | 74.91 | 70.99 | 65.08 | 60 | 53.2 |
Net Income to Common | 66.03 | 74.91 | 70.99 | 65.08 | 60 | 53.2 |
Net Income Growth | -12.27% | 5.53% | 9.08% | 8.47% | 12.77% | 27.23% |
Shares Outstanding (Basic) | 1,202 | 1,152 | 1,101 | 1,090 | 1,043 | 952 |
Shares Outstanding (Diluted) | 1,202 | 1,152 | 1,169 | 1,133 | 1,061 | 952 |
Shares Change | 3.27% | -1.46% | 3.18% | 6.77% | 11.44% | 20.06% |
EPS (Basic) | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
EPS (Diluted) | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
EPS Growth | -14.89% | 7.08% | 5.56% | 1.77% | 1.11% | 6.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -103.17 | 31.9 | -2.94 | -136.99 | -70.74 | 13.12 |
Free Cash Flow Per Share | -0.09 | 0.03 | -0.00 | -0.12 | -0.07 | 0.01 |
Dividend Per Share | 0.009 | 0.015 | 0.022 | 0.020 | 0.020 | 0.021 |
Dividend Growth | -56.25% | -33.33% | 12.50% | -1.48% | -5.58% | 43.33% |
Gross Margin | 74.98% | 77.64% | 77.11% | 75.14% | 74.57% | 76.07% |
Operating Margin | 49.06% | 55.21% | 53.02% | 52.08% | 54.62% | 54.72% |
Profit Margin | 33.20% | 38.18% | 38.02% | 37.58% | 35.10% | 38.39% |
Free Cash Flow Margin | -51.88% | 16.26% | -1.58% | -79.11% | -41.39% | 9.47% |
EBITDA | 123.75 | 134.71 | 120.99 | 110.35 | 113.25 | 94.8 |
EBITDA Margin | 62.23% | 68.66% | 64.79% | 63.73% | 66.25% | 68.41% |
D&A For EBITDA | 26.18 | 26.38 | 21.98 | 20.17 | 19.88 | 18.98 |
EBIT | 97.57 | 108.33 | 99.01 | 90.18 | 93.36 | 75.82 |
EBIT Margin | 49.06% | 55.21% | 53.02% | 52.08% | 54.62% | 54.72% |
Effective Tax Rate | 26.72% | 24.24% | 20.49% | 19.84% | 28.25% | 21.50% |