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

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 7.48%
YoY- 242.62%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,101,492 1,046,682 508,388 1,289,363 1,111,297 1,058,988 876,224 16.42%
PBT 98,898 108,066 92,576 130,131 125,102 118,540 107,392 -5.33%
Tax -30,380 -36,306 -28,512 -37,152 -37,142 -33,718 -31,840 -3.07%
NP 68,518 71,760 64,064 92,979 87,960 84,822 75,552 -6.29%
-
NP to SH 56,009 55,428 53,400 66,238 61,629 61,714 52,424 4.49%
-
Tax Rate 30.72% 33.60% 30.80% 28.55% 29.69% 28.44% 29.65% -
Total Cost 1,032,973 974,922 444,324 1,196,384 1,023,337 974,166 800,672 18.45%
-
Net Worth 404,708 389,879 389,699 374,109 365,859 347,316 344,778 11.24%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 35,932 33,633 - 26,803 35,701 26,629 53,630 -23.37%
Div Payout % 64.15% 60.68% - 40.47% 57.93% 43.15% 102.30% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 404,708 389,879 389,699 374,109 365,859 347,316 344,778 11.24%
NOSH 336,864 336,334 335,427 335,042 334,699 332,869 335,191 0.33%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.22% 6.86% 12.60% 7.21% 7.92% 8.01% 8.62% -
ROE 13.84% 14.22% 13.70% 17.71% 16.85% 17.77% 15.21% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 326.98 311.20 151.56 384.84 332.03 318.14 261.41 16.04%
EPS 16.63 16.48 15.92 19.77 18.41 18.54 15.64 4.16%
DPS 10.67 10.00 0.00 8.00 10.67 8.00 16.00 -23.61%
NAPS 1.2014 1.1592 1.1618 1.1166 1.0931 1.0434 1.0286 10.87%
Adjusted Per Share Value based on latest NOSH - 335,838
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 228.74 217.36 105.57 267.75 230.77 219.91 181.96 16.42%
EPS 11.63 11.51 11.09 13.76 12.80 12.82 10.89 4.46%
DPS 7.46 6.98 0.00 5.57 7.41 5.53 11.14 -23.40%
NAPS 0.8404 0.8096 0.8093 0.7769 0.7598 0.7212 0.716 11.23%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 9.38 9.95 9.67 8.14 9.07 9.82 10.23 -5.60%
EY 10.66 10.05 10.34 12.28 11.03 10.19 9.78 5.89%
DY 6.84 6.10 0.00 4.97 6.39 4.40 10.00 -22.31%
P/NAPS 1.30 1.41 1.33 1.44 1.53 1.74 1.56 -11.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 7.52 9.59 10.68 7.59 8.91 7.82 11.64 -25.20%
EY 13.30 10.43 9.36 13.18 11.23 12.79 8.59 33.72%
DY 8.53 6.33 0.00 5.33 6.50 5.52 8.79 -1.97%
P/NAPS 1.04 1.36 1.46 1.34 1.50 1.39 1.77 -29.78%

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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