[PRTASCO] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -0.15%
YoY- 8.96%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 600,584 549,820 487,760 771,051 654,457 654,008 634,484 -3.59%
PBT 64,173 64,794 47,184 94,124 95,066 83,120 80,304 -13.87%
Tax -23,702 -24,230 -22,124 -30,499 -25,452 -22,146 -22,188 4.49%
NP 40,470 40,564 25,060 63,625 69,614 60,974 58,116 -21.41%
-
NP to SH 26,058 26,856 14,416 47,067 47,140 39,990 39,400 -24.07%
-
Tax Rate 36.93% 37.40% 46.89% 32.40% 26.77% 26.64% 27.63% -
Total Cost 560,113 509,256 462,700 707,426 584,842 593,034 576,368 -1.88%
-
Net Worth 357,930 356,153 356,498 355,763 356,011 341,131 349,348 1.62%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 15,817 - 59,570 29,669 19,773 29,666 59,337 -58.54%
Div Payout % 60.70% - 413.22% 63.04% 41.95% 74.18% 150.60% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 357,930 356,153 356,498 355,763 356,011 341,131 349,348 1.62%
NOSH 296,570 296,423 297,851 296,692 296,602 296,661 296,686 -0.02%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 6.74% 7.38% 5.14% 8.25% 10.64% 9.32% 9.16% -
ROE 7.28% 7.54% 4.04% 13.23% 13.24% 11.72% 11.28% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 202.51 185.48 163.76 259.88 220.65 220.46 213.86 -3.56%
EPS 8.79 9.06 4.84 15.87 15.89 13.48 13.28 -24.03%
DPS 5.33 0.00 20.00 10.00 6.67 10.00 20.00 -58.55%
NAPS 1.2069 1.2015 1.1969 1.1991 1.2003 1.1499 1.1775 1.65%
Adjusted Per Share Value based on latest NOSH - 296,559
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 121.23 110.99 98.46 155.64 132.11 132.02 128.08 -3.59%
EPS 5.26 5.42 2.91 9.50 9.52 8.07 7.95 -24.05%
DPS 3.19 0.00 12.02 5.99 3.99 5.99 11.98 -58.57%
NAPS 0.7225 0.7189 0.7196 0.7181 0.7186 0.6886 0.7052 1.62%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.96 1.01 1.08 1.09 1.04 1.00 1.04 -
P/RPS 0.47 0.54 0.66 0.42 0.47 0.45 0.49 -2.73%
P/EPS 10.93 11.15 22.31 6.87 6.54 7.42 7.83 24.87%
EY 9.15 8.97 4.48 14.55 15.28 13.48 12.77 -19.91%
DY 5.56 0.00 18.52 9.17 6.41 10.00 19.23 -56.24%
P/NAPS 0.80 0.84 0.90 0.91 0.87 0.87 0.88 -6.15%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 23/08/11 25/05/11 28/02/11 24/11/10 24/08/10 31/05/10 -
Price 0.96 0.97 1.16 1.08 1.06 1.04 1.03 -
P/RPS 0.47 0.52 0.71 0.42 0.48 0.47 0.48 -1.39%
P/EPS 10.93 10.71 23.97 6.81 6.67 7.72 7.76 25.62%
EY 9.15 9.34 4.17 14.69 14.99 12.96 12.89 -20.40%
DY 5.56 0.00 17.24 9.26 6.29 9.62 19.42 -56.52%
P/NAPS 0.80 0.81 0.97 0.90 0.88 0.90 0.87 -5.43%

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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