[PRTASCO] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.97%
YoY- -44.72%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 554,710 475,644 695,985 600,584 549,820 487,760 771,051 -19.72%
PBT 66,368 46,236 72,204 64,173 64,794 47,184 94,124 -20.79%
Tax -22,650 -13,480 -23,962 -23,702 -24,230 -22,124 -30,499 -18.00%
NP 43,718 32,756 48,242 40,470 40,564 25,060 63,625 -22.15%
-
NP to SH 25,484 22,532 31,828 26,058 26,856 14,416 47,067 -33.59%
-
Tax Rate 34.13% 29.15% 33.19% 36.93% 37.40% 46.89% 32.40% -
Total Cost 510,992 442,888 647,743 560,113 509,256 462,700 707,426 -19.51%
-
Net Worth 361,557 362,379 358,329 357,930 356,153 356,498 355,763 1.08%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 47,435 26,701 15,817 - 59,570 29,669 -
Div Payout % - 210.53% 83.89% 60.70% - 413.22% 63.04% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 361,557 362,379 358,329 357,930 356,153 356,498 355,763 1.08%
NOSH 297,016 296,473 296,679 296,570 296,423 297,851 296,692 0.07%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.88% 6.89% 6.93% 6.74% 7.38% 5.14% 8.25% -
ROE 7.05% 6.22% 8.88% 7.28% 7.54% 4.04% 13.23% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 186.76 160.43 234.59 202.51 185.48 163.76 259.88 -19.78%
EPS 8.58 7.60 10.70 8.79 9.06 4.84 15.87 -33.65%
DPS 0.00 16.00 9.00 5.33 0.00 20.00 10.00 -
NAPS 1.2173 1.2223 1.2078 1.2069 1.2015 1.1969 1.1991 1.01%
Adjusted Per Share Value based on latest NOSH - 296,893
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 115.19 98.77 144.53 124.72 114.18 101.29 160.12 -19.72%
EPS 5.29 4.68 6.61 5.41 5.58 2.99 9.77 -33.59%
DPS 0.00 9.85 5.54 3.28 0.00 12.37 6.16 -
NAPS 0.7508 0.7525 0.7441 0.7433 0.7396 0.7403 0.7388 1.08%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.93 0.93 0.89 0.96 1.01 1.08 1.09 -
P/RPS 0.50 0.58 0.38 0.47 0.54 0.66 0.42 12.33%
P/EPS 10.84 12.24 8.30 10.93 11.15 22.31 6.87 35.57%
EY 9.23 8.17 12.05 9.15 8.97 4.48 14.55 -26.19%
DY 0.00 17.20 10.11 5.56 0.00 18.52 9.17 -
P/NAPS 0.76 0.76 0.74 0.80 0.84 0.90 0.91 -11.32%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 23/05/12 27/02/12 23/11/11 23/08/11 25/05/11 28/02/11 -
Price 0.92 0.94 0.94 0.96 0.97 1.16 1.08 -
P/RPS 0.49 0.59 0.40 0.47 0.52 0.71 0.42 10.83%
P/EPS 10.72 12.37 8.76 10.93 10.71 23.97 6.81 35.35%
EY 9.33 8.09 11.41 9.15 9.34 4.17 14.69 -26.13%
DY 0.00 17.02 9.57 5.56 0.00 17.24 9.26 -
P/NAPS 0.76 0.77 0.78 0.80 0.81 0.97 0.90 -10.66%

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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