[PRTASCO] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 10.55%
YoY- 6.62%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 697,362 591,000 969,706 775,616 661,460 538,852 793,895 -8.30%
PBT 101,790 86,824 104,735 93,312 79,188 62,152 106,557 -3.01%
Tax -27,866 -24,752 -31,706 -28,284 -25,260 -25,300 -35,342 -14.68%
NP 73,924 62,072 73,029 65,028 53,928 36,852 71,215 2.52%
-
NP to SH 53,610 42,400 48,173 43,690 39,522 19,624 37,472 27.05%
-
Tax Rate 27.38% 28.51% 30.27% 30.31% 31.90% 40.71% 33.17% -
Total Cost 623,438 528,928 896,677 710,588 607,532 502,000 722,680 -9.40%
-
Net Worth 442,216 425,542 403,357 383,504 383,113 372,396 353,867 16.06%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 39,711 78,761 24,641 32,574 24,396 49,059 41,523 -2.93%
Div Payout % 74.07% 185.76% 51.15% 74.56% 61.73% 250.00% 110.81% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 442,216 425,542 403,357 383,504 383,113 372,396 353,867 16.06%
NOSH 330,925 328,173 308,024 305,386 304,953 306,624 296,595 7.59%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.60% 10.50% 7.53% 8.38% 8.15% 6.84% 8.97% -
ROE 12.12% 9.96% 11.94% 11.39% 10.32% 5.27% 10.59% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 210.73 180.09 314.82 253.98 216.91 175.74 267.67 -14.77%
EPS 16.20 12.92 15.64 14.31 12.96 6.40 12.63 18.10%
DPS 12.00 24.00 8.00 10.67 8.00 16.00 14.00 -9.79%
NAPS 1.3363 1.2967 1.3095 1.2558 1.2563 1.2145 1.1931 7.87%
Adjusted Per Share Value based on latest NOSH - 311,148
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 144.82 122.73 201.37 161.07 137.36 111.90 164.86 -8.29%
EPS 11.13 8.80 10.00 9.07 8.21 4.08 7.78 27.04%
DPS 8.25 16.36 5.12 6.76 5.07 10.19 8.62 -2.89%
NAPS 0.9183 0.8837 0.8376 0.7964 0.7956 0.7733 0.7348 16.07%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.97 1.91 1.38 1.33 1.17 1.09 0.99 -
P/RPS 0.93 1.06 0.44 0.52 0.54 0.62 0.37 85.17%
P/EPS 12.16 14.78 8.82 9.30 9.03 17.03 7.84 34.09%
EY 8.22 6.76 11.33 10.76 11.08 5.87 12.76 -25.47%
DY 6.09 12.57 5.80 8.02 6.84 14.68 14.14 -43.05%
P/NAPS 1.47 1.47 1.05 1.06 0.93 0.90 0.83 46.53%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 27/05/14 24/02/14 28/11/13 30/08/13 27/05/13 26/02/13 -
Price 1.64 1.95 1.55 1.39 1.27 1.19 0.965 -
P/RPS 0.78 1.08 0.49 0.55 0.59 0.68 0.36 67.67%
P/EPS 10.12 15.09 9.91 9.72 9.80 18.59 7.64 20.67%
EY 9.88 6.63 10.09 10.29 10.20 5.38 13.09 -17.14%
DY 7.32 12.31 5.16 7.67 6.30 13.45 14.51 -36.70%
P/NAPS 1.23 1.50 1.18 1.11 1.01 0.98 0.81 32.21%

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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