[PRTASCO] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 86.29%
YoY- -32.84%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 475,644 695,985 600,584 549,820 487,760 771,051 654,457 -19.14%
PBT 46,236 72,204 64,173 64,794 47,184 94,124 95,066 -38.12%
Tax -13,480 -23,962 -23,702 -24,230 -22,124 -30,499 -25,452 -34.51%
NP 32,756 48,242 40,470 40,564 25,060 63,625 69,614 -39.47%
-
NP to SH 22,532 31,828 26,058 26,856 14,416 47,067 47,140 -38.83%
-
Tax Rate 29.15% 33.19% 36.93% 37.40% 46.89% 32.40% 26.77% -
Total Cost 442,888 647,743 560,113 509,256 462,700 707,426 584,842 -16.90%
-
Net Worth 362,379 358,329 357,930 356,153 356,498 355,763 356,011 1.18%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 47,435 26,701 15,817 - 59,570 29,669 19,773 79.10%
Div Payout % 210.53% 83.89% 60.70% - 413.22% 63.04% 41.95% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 362,379 358,329 357,930 356,153 356,498 355,763 356,011 1.18%
NOSH 296,473 296,679 296,570 296,423 297,851 296,692 296,602 -0.02%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.89% 6.93% 6.74% 7.38% 5.14% 8.25% 10.64% -
ROE 6.22% 8.88% 7.28% 7.54% 4.04% 13.23% 13.24% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 160.43 234.59 202.51 185.48 163.76 259.88 220.65 -19.12%
EPS 7.60 10.70 8.79 9.06 4.84 15.87 15.89 -38.81%
DPS 16.00 9.00 5.33 0.00 20.00 10.00 6.67 79.10%
NAPS 1.2223 1.2078 1.2069 1.2015 1.1969 1.1991 1.2003 1.21%
Adjusted Per Share Value based on latest NOSH - 280,513
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 96.01 140.49 121.23 110.99 98.46 155.64 132.11 -19.15%
EPS 4.55 6.42 5.26 5.42 2.91 9.50 9.52 -38.84%
DPS 9.58 5.39 3.19 0.00 12.02 5.99 3.99 79.21%
NAPS 0.7315 0.7233 0.7225 0.7189 0.7196 0.7181 0.7186 1.19%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.93 0.89 0.96 1.01 1.08 1.09 1.04 -
P/RPS 0.58 0.38 0.47 0.54 0.66 0.42 0.47 15.03%
P/EPS 12.24 8.30 10.93 11.15 22.31 6.87 6.54 51.81%
EY 8.17 12.05 9.15 8.97 4.48 14.55 15.28 -34.09%
DY 17.20 10.11 5.56 0.00 18.52 9.17 6.41 92.98%
P/NAPS 0.76 0.74 0.80 0.84 0.90 0.91 0.87 -8.61%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 27/02/12 23/11/11 23/08/11 25/05/11 28/02/11 24/11/10 -
Price 0.94 0.94 0.96 0.97 1.16 1.08 1.06 -
P/RPS 0.59 0.40 0.47 0.52 0.71 0.42 0.48 14.73%
P/EPS 12.37 8.76 10.93 10.71 23.97 6.81 6.67 50.89%
EY 8.09 11.41 9.15 9.34 4.17 14.69 14.99 -33.68%
DY 17.02 9.57 5.56 0.00 17.24 9.26 6.29 94.06%
P/NAPS 0.77 0.78 0.80 0.81 0.97 0.90 0.88 -8.50%

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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