[PRTASCO] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
20-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -1.78%
YoY- 289.75%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 474,036 582,446 591,892 587,240 574,728 480,537 372,224 17.47%
PBT 63,120 87,871 88,206 84,864 79,628 70,189 57,904 5.91%
Tax -33,816 -41,875 -40,324 -37,720 -31,628 -29,691 -25,794 19.76%
NP 29,304 45,996 47,882 47,144 48,000 40,498 32,109 -5.90%
-
NP to SH 29,304 45,996 47,882 47,144 48,000 40,498 32,109 -5.90%
-
Tax Rate 53.57% 47.66% 45.72% 44.45% 39.72% 42.30% 44.55% -
Total Cost 444,732 536,450 544,009 540,096 526,728 440,039 340,114 19.55%
-
Net Worth 304,449 332,052 300,016 290,901 282,299 156,766 109,553 97.54%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 6,902 - 21,592 - 3,527 - -
Div Payout % - 15.01% - 45.80% - 8.71% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 304,449 332,052 300,016 290,901 282,299 156,766 109,553 97.54%
NOSH 300,245 300,092 300,016 299,898 300,000 163,298 117,244 87.07%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.18% 7.90% 8.09% 8.03% 8.35% 8.43% 8.63% -
ROE 9.63% 13.85% 15.96% 16.21% 17.00% 25.83% 29.31% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 157.88 194.09 197.29 195.81 191.58 294.27 317.48 -37.20%
EPS 9.76 15.33 15.96 15.72 16.00 24.80 27.39 -49.70%
DPS 0.00 2.30 0.00 7.20 0.00 2.16 0.00 -
NAPS 1.014 1.1065 1.00 0.97 0.941 0.96 0.9344 5.59%
Adjusted Per Share Value based on latest NOSH - 299,792
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 95.69 117.57 119.48 118.54 116.01 97.00 75.14 17.47%
EPS 5.92 9.28 9.67 9.52 9.69 8.17 6.48 -5.84%
DPS 0.00 1.39 0.00 4.36 0.00 0.71 0.00 -
NAPS 0.6146 0.6703 0.6056 0.5872 0.5699 0.3164 0.2211 97.57%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.13 1.20 1.20 1.41 2.20 2.20 2.23 -
P/RPS 0.72 0.62 0.61 0.72 1.15 0.75 0.70 1.89%
P/EPS 11.58 7.83 7.52 8.97 13.75 8.87 8.14 26.46%
EY 8.64 12.77 13.30 11.15 7.27 11.27 12.28 -20.87%
DY 0.00 1.92 0.00 5.11 0.00 0.98 0.00 -
P/NAPS 1.11 1.08 1.20 1.45 2.34 2.29 2.39 -39.99%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 30/03/05 24/11/04 20/08/04 25/05/04 24/02/04 14/11/03 -
Price 1.00 1.10 1.14 1.18 1.45 2.27 2.48 -
P/RPS 0.63 0.57 0.58 0.60 0.76 0.77 0.78 -13.25%
P/EPS 10.25 7.18 7.14 7.51 9.06 9.15 9.06 8.56%
EY 9.76 13.93 14.00 13.32 11.03 10.93 11.04 -7.88%
DY 0.00 2.09 0.00 6.10 0.00 0.95 0.00 -
P/NAPS 0.99 0.99 1.14 1.22 1.54 2.36 2.65 -48.09%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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