[PRTASCO] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 17.72%
YoY- 15.12%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 508,388 1,289,363 1,111,297 1,058,988 876,224 1,061,573 890,221 -31.14%
PBT 92,576 130,131 125,102 118,540 107,392 16,670 -856 -
Tax -28,512 -37,152 -37,142 -33,718 -31,840 -35,464 -31,542 -6.50%
NP 64,064 92,979 87,960 84,822 75,552 -18,794 -32,398 -
-
NP to SH 53,400 66,238 61,629 61,714 52,424 -46,444 -56,500 -
-
Tax Rate 30.80% 28.55% 29.69% 28.44% 29.65% 212.74% - -
Total Cost 444,324 1,196,384 1,023,337 974,166 800,672 1,080,367 922,619 -38.53%
-
Net Worth 389,699 374,109 365,859 347,316 344,778 331,289 355,983 6.21%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 26,803 35,701 26,629 53,630 36,636 22,156 -
Div Payout % - 40.47% 57.93% 43.15% 102.30% 0.00% 0.00% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 389,699 374,109 365,859 347,316 344,778 331,289 355,983 6.21%
NOSH 335,427 335,042 334,699 332,869 335,191 333,054 332,352 0.61%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.60% 7.21% 7.92% 8.01% 8.62% -1.77% -3.64% -
ROE 13.70% 17.71% 16.85% 17.77% 15.21% -14.02% -15.87% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 151.56 384.84 332.03 318.14 261.41 318.74 267.85 -31.56%
EPS 15.92 19.77 18.41 18.54 15.64 -13.95 -17.00 -
DPS 0.00 8.00 10.67 8.00 16.00 11.00 6.67 -
NAPS 1.1618 1.1166 1.0931 1.0434 1.0286 0.9947 1.0711 5.56%
Adjusted Per Share Value based on latest NOSH - 334,293
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 102.62 260.27 224.33 213.77 176.87 214.29 179.70 -31.14%
EPS 10.78 13.37 12.44 12.46 10.58 -9.38 -11.41 -
DPS 0.00 5.41 7.21 5.38 10.83 7.40 4.47 -
NAPS 0.7866 0.7552 0.7385 0.7011 0.696 0.6687 0.7186 6.20%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.54 1.61 1.67 1.82 1.60 1.42 1.67 -
P/RPS 1.02 0.42 0.50 0.57 0.61 0.45 0.62 39.31%
P/EPS 9.67 8.14 9.07 9.82 10.23 -10.18 -9.82 -
EY 10.34 12.28 11.03 10.19 9.78 -9.82 -10.18 -
DY 0.00 4.97 6.39 4.40 10.00 7.75 3.99 -
P/NAPS 1.33 1.44 1.53 1.74 1.56 1.43 1.56 -10.07%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 24/02/16 24/11/15 26/08/15 27/05/15 27/02/15 25/11/14 -
Price 1.70 1.50 1.64 1.45 1.82 1.73 1.69 -
P/RPS 1.12 0.39 0.49 0.46 0.70 0.54 0.63 46.70%
P/EPS 10.68 7.59 8.91 7.82 11.64 -12.41 -9.94 -
EY 9.36 13.18 11.23 12.79 8.59 -8.06 -10.06 -
DY 0.00 5.33 6.50 5.52 8.79 6.36 3.94 -
P/NAPS 1.46 1.34 1.50 1.39 1.77 1.74 1.58 -5.12%

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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