[PRTASCO] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 1.5%
YoY- -5.79%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 487,760 771,051 654,457 654,008 634,484 679,438 604,580 -13.34%
PBT 47,184 94,124 95,066 83,120 80,304 89,405 86,626 -33.32%
Tax -22,124 -30,499 -25,452 -22,146 -22,188 -24,726 -25,805 -9.75%
NP 25,060 63,625 69,614 60,974 58,116 64,679 60,821 -44.65%
-
NP to SH 14,416 47,067 47,140 39,990 39,400 43,196 40,474 -49.78%
-
Tax Rate 46.89% 32.40% 26.77% 26.64% 27.63% 27.66% 29.79% -
Total Cost 462,700 707,426 584,842 593,034 576,368 614,759 543,758 -10.21%
-
Net Worth 356,498 355,763 356,011 341,131 349,348 349,295 351,037 1.03%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 59,570 29,669 19,773 29,666 59,337 23,735 31,651 52.49%
Div Payout % 413.22% 63.04% 41.95% 74.18% 150.60% 54.95% 78.20% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 356,498 355,763 356,011 341,131 349,348 349,295 351,037 1.03%
NOSH 297,851 296,692 296,602 296,661 296,686 296,692 296,735 0.25%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 5.14% 8.25% 10.64% 9.32% 9.16% 9.52% 10.06% -
ROE 4.04% 13.23% 13.24% 11.72% 11.28% 12.37% 11.53% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 163.76 259.88 220.65 220.46 213.86 229.00 203.74 -13.56%
EPS 4.84 15.87 15.89 13.48 13.28 14.56 13.64 -49.91%
DPS 20.00 10.00 6.67 10.00 20.00 8.00 10.67 52.08%
NAPS 1.1969 1.1991 1.2003 1.1499 1.1775 1.1773 1.183 0.78%
Adjusted Per Share Value based on latest NOSH - 296,608
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 98.46 155.64 132.11 132.02 128.08 137.15 122.04 -13.34%
EPS 2.91 9.50 9.52 8.07 7.95 8.72 8.17 -49.78%
DPS 12.02 5.99 3.99 5.99 11.98 4.79 6.39 52.44%
NAPS 0.7196 0.7181 0.7186 0.6886 0.7052 0.7051 0.7086 1.03%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.08 1.09 1.04 1.00 1.04 0.91 0.90 -
P/RPS 0.66 0.42 0.47 0.45 0.49 0.40 0.44 31.06%
P/EPS 22.31 6.87 6.54 7.42 7.83 6.25 6.60 125.40%
EY 4.48 14.55 15.28 13.48 12.77 16.00 15.16 -55.66%
DY 18.52 9.17 6.41 10.00 19.23 8.79 11.85 34.71%
P/NAPS 0.90 0.91 0.87 0.87 0.88 0.77 0.76 11.94%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 28/02/11 24/11/10 24/08/10 31/05/10 25/02/10 26/11/09 -
Price 1.16 1.08 1.06 1.04 1.03 0.99 1.01 -
P/RPS 0.71 0.42 0.48 0.47 0.48 0.43 0.50 26.36%
P/EPS 23.97 6.81 6.67 7.72 7.76 6.80 7.40 119.07%
EY 4.17 14.69 14.99 12.96 12.89 14.71 13.50 -54.33%
DY 17.24 9.26 6.29 9.62 19.42 8.08 10.56 38.69%
P/NAPS 0.97 0.90 0.88 0.90 0.87 0.84 0.85 9.21%

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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