[PRTASCO] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	1,101,492	1,046,682	508,388	1,289,363	1,111,297	1,058,988	876,224	16.42%
YoY %	5.24%	105.88%	-60.57%	16.02%	4.94%	20.86%	-	-
Horiz. %	125.71%	119.45%	58.02%	147.15%	126.83%	120.86%	100.00%	-
PBT	98,898	108,066	92,576	130,131	125,102	118,540	107,392	-5.33%
YoY %	-8.48%	16.73%	-28.86%	4.02%	5.54%	10.38%	-	-
Horiz. %	92.09%	100.63%	86.20%	121.17%	116.49%	110.38%	100.00%	-
Tax	-30,380	-36,306	-28,512	-37,152	-37,142	-33,718	-31,840	-3.07%
YoY %	16.32%	-27.34%	23.26%	-0.03%	-10.15%	-5.90%	-	-
Horiz. %	95.41%	114.03%	89.55%	116.68%	116.65%	105.90%	100.00%	-
NP	68,518	71,760	64,064	92,979	87,960	84,822	75,552	-6.29%
YoY %	-4.52%	12.01%	-31.10%	5.71%	3.70%	12.27%	-	-
Horiz. %	90.69%	94.98%	84.79%	123.07%	116.42%	112.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,009	55,428	53,400	66,238	61,629	61,714	52,424	4.49%
YoY %	1.05%	3.80%	-19.38%	7.48%	-0.14%	17.72%	-	-
Horiz. %	106.84%	105.73%	101.86%	126.35%	117.56%	117.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.72%	33.60%	30.80%	28.55%	29.69%	28.44%	29.65%	-
YoY %	-8.57%	9.09%	7.88%	-3.84%	4.40%	-4.08%	-	-
Horiz. %	103.61%	113.32%	103.88%	96.29%	100.13%	95.92%	100.00%	-
Total Cost	1,032,973	974,922	444,324	1,196,384	1,023,337	974,166	800,672	18.45%
YoY %	5.95%	119.42%	-62.86%	16.91%	5.05%	21.67%	-	-
Horiz. %	129.01%	121.76%	55.49%	149.42%	127.81%	121.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	404,708	389,879	389,699	374,109	365,859	347,316	344,778	11.24%
YoY %	3.80%	0.05%	4.17%	2.25%	5.34%	0.74%	-	-
Horiz. %	117.38%	113.08%	113.03%	108.51%	106.11%	100.74%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	35,932	33,633	-	26,803	35,701	26,629	53,630	-23.37%
YoY %	6.84%	0.00%	-	-24.92%	34.07%	-50.35%	-	-
Horiz. %	67.00%	62.71%	-	49.98%	66.57%	49.65%	100.00%	-
Div Payout %	64.15%	60.68%	-	40.47%	57.93%	43.15%	102.30%	-
YoY %	5.72%	0.00%	-	-30.14%	34.25%	-57.82%	-	-
Horiz. %	62.71%	59.32%	-	39.56%	56.63%	42.18%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	404,708	389,879	389,699	374,109	365,859	347,316	344,778	11.24%
YoY %	3.80%	0.05%	4.17%	2.25%	5.34%	0.74%	-	-
Horiz. %	117.38%	113.08%	113.03%	108.51%	106.11%	100.74%	100.00%	-
NOSH	336,864	336,334	335,427	335,042	334,699	332,869	335,191	0.33%
YoY %	0.16%	0.27%	0.11%	0.10%	0.55%	-0.69%	-	-
Horiz. %	100.50%	100.34%	100.07%	99.96%	99.85%	99.31%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	6.22%	6.86%	12.60%	7.21%	7.92%	8.01%	8.62%	-
YoY %	-9.33%	-45.56%	74.76%	-8.96%	-1.12%	-7.08%	-	-
Horiz. %	72.16%	79.58%	146.17%	83.64%	91.88%	92.92%	100.00%	-
ROE	13.84%	14.22%	13.70%	17.71%	16.85%	17.77%	15.21%	-
YoY %	-2.67%	3.80%	-22.64%	5.10%	-5.18%	16.83%	-	-
Horiz. %	90.99%	93.49%	90.07%	116.44%	110.78%	116.83%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	326.98	311.20	151.56	384.84	332.03	318.14	261.41	16.04%
YoY %	5.07%	105.33%	-60.62%	15.91%	4.37%	21.70%	-	-
Horiz. %	125.08%	119.05%	57.98%	147.22%	127.02%	121.70%	100.00%	-
EPS	16.63	16.48	15.92	19.77	18.41	18.54	15.64	4.16%
YoY %	0.91%	3.52%	-19.47%	7.39%	-0.70%	18.54%	-	-
Horiz. %	106.33%	105.37%	101.79%	126.41%	117.71%	118.54%	100.00%	-
DPS	10.67	10.00	0.00	8.00	10.67	8.00	16.00	-23.61%
YoY %	6.70%	0.00%	0.00%	-25.02%	33.38%	-50.00%	-	-
Horiz. %	66.69%	62.50%	0.00%	50.00%	66.69%	50.00%	100.00%	-
NAPS	1.2014	1.1592	1.1618	1.1166	1.0931	1.0434	1.0286	10.87%
YoY %	3.64%	-0.22%	4.05%	2.15%	4.76%	1.44%	-	-
Horiz. %	116.80%	112.70%	112.95%	108.56%	106.27%	101.44%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 335,838
RPS	222.35	211.28	102.62	260.27	224.33	213.77	176.87	16.43%
YoY %	5.24%	105.89%	-60.57%	16.02%	4.94%	20.86%	-	-
Horiz. %	125.71%	119.45%	58.02%	147.15%	126.83%	120.86%	100.00%	-
EPS	11.31	11.19	10.78	13.37	12.44	12.46	10.58	4.53%
YoY %	1.07%	3.80%	-19.37%	7.48%	-0.16%	17.77%	-	-
Horiz. %	106.90%	105.77%	101.89%	126.37%	117.58%	117.77%	100.00%	-
DPS	7.25	6.79	0.00	5.41	7.21	5.38	10.83	-23.41%
YoY %	6.77%	0.00%	0.00%	-24.97%	34.01%	-50.32%	-	-
Horiz. %	66.94%	62.70%	0.00%	49.95%	66.57%	49.68%	100.00%	-
NAPS	0.8169	0.787	0.7866	0.7552	0.7385	0.7011	0.696	11.23%
YoY %	3.80%	0.05%	4.16%	2.26%	5.33%	0.73%	-	-
Horiz. %	117.37%	113.07%	113.02%	108.51%	106.11%	100.73%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.56	1.64	1.54	1.61	1.67	1.82	1.60	-
P/RPS	0.48	0.53	1.02	0.42	0.50	0.57	0.61	-14.72%
YoY %	-9.43%	-48.04%	142.86%	-16.00%	-12.28%	-6.56%	-	-
Horiz. %	78.69%	86.89%	167.21%	68.85%	81.97%	93.44%	100.00%	-
P/EPS	9.38	9.95	9.67	8.14	9.07	9.82	10.23	-5.60%
YoY %	-5.73%	2.90%	18.80%	-10.25%	-7.64%	-4.01%	-	-
Horiz. %	91.69%	97.26%	94.53%	79.57%	88.66%	95.99%	100.00%	-
EY	10.66	10.05	10.34	12.28	11.03	10.19	9.78	5.89%
YoY %	6.07%	-2.80%	-15.80%	11.33%	8.24%	4.19%	-	-
Horiz. %	109.00%	102.76%	105.73%	125.56%	112.78%	104.19%	100.00%	-
DY	6.84	6.10	0.00	4.97	6.39	4.40	10.00	-22.31%
YoY %	12.13%	0.00%	0.00%	-22.22%	45.23%	-56.00%	-	-
Horiz. %	68.40%	61.00%	0.00%	49.70%	63.90%	44.00%	100.00%	-
P/NAPS	1.30	1.41	1.33	1.44	1.53	1.74	1.56	-11.41%
YoY %	-7.80%	6.02%	-7.64%	-5.88%	-12.07%	11.54%	-	-
Horiz. %	83.33%	90.38%	85.26%	92.31%	98.08%	111.54%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	24/11/16	08/09/16	25/05/16	24/02/16	24/11/15	26/08/15	27/05/15	-
Price	1.25	1.58	1.70	1.50	1.64	1.45	1.82	-
P/RPS	0.38	0.51	1.12	0.39	0.49	0.46	0.70	-33.37%
YoY %	-25.49%	-54.46%	187.18%	-20.41%	6.52%	-34.29%	-	-
Horiz. %	54.29%	72.86%	160.00%	55.71%	70.00%	65.71%	100.00%	-
P/EPS	7.52	9.59	10.68	7.59	8.91	7.82	11.64	-25.20%
YoY %	-21.58%	-10.21%	40.71%	-14.81%	13.94%	-32.82%	-	-
Horiz. %	64.60%	82.39%	91.75%	65.21%	76.55%	67.18%	100.00%	-
EY	13.30	10.43	9.36	13.18	11.23	12.79	8.59	33.72%
YoY %	27.52%	11.43%	-28.98%	17.36%	-12.20%	48.89%	-	-
Horiz. %	154.83%	121.42%	108.96%	153.43%	130.73%	148.89%	100.00%	-
DY	8.53	6.33	0.00	5.33	6.50	5.52	8.79	-1.97%
YoY %	34.76%	0.00%	0.00%	-18.00%	17.75%	-37.20%	-	-
Horiz. %	97.04%	72.01%	0.00%	60.64%	73.95%	62.80%	100.00%	-
P/NAPS	1.04	1.36	1.46	1.34	1.50	1.39	1.77	-29.78%
YoY %	-23.53%	-6.85%	8.96%	-10.67%	7.91%	-21.47%	-	-
Horiz. %	58.76%	76.84%	82.49%	75.71%	84.75%	78.53%	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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