[PRTASCO] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	1,046,682	508,388	1,289,363	1,111,297	1,058,988	876,224	1,061,573	-0.93%
YoY %	105.88%	-60.57%	16.02%	4.94%	20.86%	-17.46%	-	-
Horiz. %	98.60%	47.89%	121.46%	104.68%	99.76%	82.54%	100.00%	-
PBT	108,066	92,576	130,131	125,102	118,540	107,392	16,670	248.06%
YoY %	16.73%	-28.86%	4.02%	5.54%	10.38%	544.22%	-	-
Horiz. %	648.27%	555.34%	780.63%	750.46%	711.10%	644.22%	100.00%	-
Tax	-36,306	-28,512	-37,152	-37,142	-33,718	-31,840	-35,464	1.57%
YoY %	-27.34%	23.26%	-0.03%	-10.15%	-5.90%	10.22%	-	-
Horiz. %	102.37%	80.40%	104.76%	104.73%	95.08%	89.78%	100.00%	-
NP	71,760	64,064	92,979	87,960	84,822	75,552	-18,794	-
YoY %	12.01%	-31.10%	5.71%	3.70%	12.27%	502.00%	-	-
Horiz. %	-381.82%	-340.87%	-494.73%	-468.02%	-451.32%	-402.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	55,428	53,400	66,238	61,629	61,714	52,424	-46,444	-
YoY %	3.80%	-19.38%	7.48%	-0.14%	17.72%	212.88%	-	-
Horiz. %	-119.34%	-114.98%	-142.62%	-132.70%	-132.88%	-112.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.60%	30.80%	28.55%	29.69%	28.44%	29.65%	212.74%	-
YoY %	9.09%	7.88%	-3.84%	4.40%	-4.08%	-86.06%	-	-
Horiz. %	15.79%	14.48%	13.42%	13.96%	13.37%	13.94%	100.00%	-
Total Cost	974,922	444,324	1,196,384	1,023,337	974,166	800,672	1,080,367	-6.62%
YoY %	119.42%	-62.86%	16.91%	5.05%	21.67%	-25.89%	-	-
Horiz. %	90.24%	41.13%	110.74%	94.72%	90.17%	74.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	389,879	389,699	374,109	365,859	347,316	344,778	331,289	11.47%
YoY %	0.05%	4.17%	2.25%	5.34%	0.74%	4.07%	-	-
Horiz. %	117.69%	117.63%	112.93%	110.43%	104.84%	104.07%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	33,633	-	26,803	35,701	26,629	53,630	36,636	-5.54%
YoY %	0.00%	-	-24.92%	34.07%	-50.35%	46.39%	-	-
Horiz. %	91.80%	-	73.16%	97.45%	72.69%	146.39%	100.00%	-
Div Payout %	60.68%	-	40.47%	57.93%	43.15%	102.30%	0.00%	-
YoY %	0.00%	-	-30.14%	34.25%	-57.82%	0.00%	-	-
Horiz. %	59.32%	-	39.56%	56.63%	42.18%	100.00%	-	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	389,879	389,699	374,109	365,859	347,316	344,778	331,289	11.47%
YoY %	0.05%	4.17%	2.25%	5.34%	0.74%	4.07%	-	-
Horiz. %	117.69%	117.63%	112.93%	110.43%	104.84%	104.07%	100.00%	-
NOSH	336,334	335,427	335,042	334,699	332,869	335,191	333,054	0.65%
YoY %	0.27%	0.11%	0.10%	0.55%	-0.69%	0.64%	-	-
Horiz. %	100.98%	100.71%	100.60%	100.49%	99.94%	100.64%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	6.86%	12.60%	7.21%	7.92%	8.01%	8.62%	-1.77%	-
YoY %	-45.56%	74.76%	-8.96%	-1.12%	-7.08%	587.01%	-	-
Horiz. %	-387.57%	-711.86%	-407.34%	-447.46%	-452.54%	-487.01%	100.00%	-
ROE	14.22%	13.70%	17.71%	16.85%	17.77%	15.21%	-14.02%	-
YoY %	3.80%	-22.64%	5.10%	-5.18%	16.83%	208.49%	-	-
Horiz. %	-101.43%	-97.72%	-126.32%	-120.19%	-126.75%	-108.49%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	311.20	151.56	384.84	332.03	318.14	261.41	318.74	-1.58%
YoY %	105.33%	-60.62%	15.91%	4.37%	21.70%	-17.99%	-	-
Horiz. %	97.63%	47.55%	120.74%	104.17%	99.81%	82.01%	100.00%	-
EPS	16.48	15.92	19.77	18.41	18.54	15.64	-13.95	-
YoY %	3.52%	-19.47%	7.39%	-0.70%	18.54%	212.11%	-	-
Horiz. %	-118.14%	-114.12%	-141.72%	-131.97%	-132.90%	-112.11%	100.00%	-
DPS	10.00	0.00	8.00	10.67	8.00	16.00	11.00	-6.16%
YoY %	0.00%	0.00%	-25.02%	33.38%	-50.00%	45.45%	-	-
Horiz. %	90.91%	0.00%	72.73%	97.00%	72.73%	145.45%	100.00%	-
NAPS	1.1592	1.1618	1.1166	1.0931	1.0434	1.0286	0.9947	10.75%
YoY %	-0.22%	4.05%	2.15%	4.76%	1.44%	3.41%	-	-
Horiz. %	116.54%	116.80%	112.25%	109.89%	104.90%	103.41%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 334,749
RPS	211.28	102.62	260.27	224.33	213.77	176.87	214.29	-0.93%
YoY %	105.89%	-60.57%	16.02%	4.94%	20.86%	-17.46%	-	-
Horiz. %	98.60%	47.89%	121.46%	104.69%	99.76%	82.54%	100.00%	-
EPS	11.19	10.78	13.37	12.44	12.46	10.58	-9.38	-
YoY %	3.80%	-19.37%	7.48%	-0.16%	17.77%	212.79%	-	-
Horiz. %	-119.30%	-114.93%	-142.54%	-132.62%	-132.84%	-112.79%	100.00%	-
DPS	6.79	0.00	5.41	7.21	5.38	10.83	7.40	-5.57%
YoY %	0.00%	0.00%	-24.97%	34.01%	-50.32%	46.35%	-	-
Horiz. %	91.76%	0.00%	73.11%	97.43%	72.70%	146.35%	100.00%	-
NAPS	0.787	0.7866	0.7552	0.7385	0.7011	0.696	0.6687	11.48%
YoY %	0.05%	4.16%	2.26%	5.33%	0.73%	4.08%	-	-
Horiz. %	117.69%	117.63%	112.94%	110.44%	104.85%	104.08%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.64	1.54	1.61	1.67	1.82	1.60	1.42	-
P/RPS	0.53	1.02	0.42	0.50	0.57	0.61	0.45	11.53%
YoY %	-48.04%	142.86%	-16.00%	-12.28%	-6.56%	35.56%	-	-
Horiz. %	117.78%	226.67%	93.33%	111.11%	126.67%	135.56%	100.00%	-
P/EPS	9.95	9.67	8.14	9.07	9.82	10.23	-10.18	-
YoY %	2.90%	18.80%	-10.25%	-7.64%	-4.01%	200.49%	-	-
Horiz. %	-97.74%	-94.99%	-79.96%	-89.10%	-96.46%	-100.49%	100.00%	-
EY	10.05	10.34	12.28	11.03	10.19	9.78	-9.82	-
YoY %	-2.80%	-15.80%	11.33%	8.24%	4.19%	199.59%	-	-
Horiz. %	-102.34%	-105.30%	-125.05%	-112.32%	-103.77%	-99.59%	100.00%	-
DY	6.10	0.00	4.97	6.39	4.40	10.00	7.75	-14.76%
YoY %	0.00%	0.00%	-22.22%	45.23%	-56.00%	29.03%	-	-
Horiz. %	78.71%	0.00%	64.13%	82.45%	56.77%	129.03%	100.00%	-
P/NAPS	1.41	1.33	1.44	1.53	1.74	1.56	1.43	-0.93%
YoY %	6.02%	-7.64%	-5.88%	-12.07%	11.54%	9.09%	-	-
Horiz. %	98.60%	93.01%	100.70%	106.99%	121.68%	109.09%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	08/09/16	25/05/16	24/02/16	24/11/15	26/08/15	27/05/15	27/02/15	-
Price	1.58	1.70	1.50	1.64	1.45	1.82	1.73	-
P/RPS	0.51	1.12	0.39	0.49	0.46	0.70	0.54	-3.74%
YoY %	-54.46%	187.18%	-20.41%	6.52%	-34.29%	29.63%	-	-
Horiz. %	94.44%	207.41%	72.22%	90.74%	85.19%	129.63%	100.00%	-
P/EPS	9.59	10.68	7.59	8.91	7.82	11.64	-12.41	-
YoY %	-10.21%	40.71%	-14.81%	13.94%	-32.82%	193.80%	-	-
Horiz. %	-77.28%	-86.06%	-61.16%	-71.80%	-63.01%	-93.80%	100.00%	-
EY	10.43	9.36	13.18	11.23	12.79	8.59	-8.06	-
YoY %	11.43%	-28.98%	17.36%	-12.20%	48.89%	206.58%	-	-
Horiz. %	-129.40%	-116.13%	-163.52%	-139.33%	-158.68%	-106.58%	100.00%	-
DY	6.33	0.00	5.33	6.50	5.52	8.79	6.36	-0.31%
YoY %	0.00%	0.00%	-18.00%	17.75%	-37.20%	38.21%	-	-
Horiz. %	99.53%	0.00%	83.81%	102.20%	86.79%	138.21%	100.00%	-
P/NAPS	1.36	1.46	1.34	1.50	1.39	1.77	1.74	-15.16%
YoY %	-6.85%	8.96%	-10.67%	7.91%	-21.47%	1.72%	-	-
Horiz. %	78.16%	83.91%	77.01%	86.21%	79.89%	101.72%	100.00%	-

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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