[PRTASCO] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 212.88%
YoY- 23.64%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,289,363 1,111,297 1,058,988 876,224 1,061,573 890,221 697,362 50.47%
PBT 130,131 125,102 118,540 107,392 16,670 -856 101,790 17.73%
Tax -37,152 -37,142 -33,718 -31,840 -35,464 -31,542 -27,866 21.07%
NP 92,979 87,960 84,822 75,552 -18,794 -32,398 73,924 16.47%
-
NP to SH 66,238 61,629 61,714 52,424 -46,444 -56,500 53,610 15.09%
-
Tax Rate 28.55% 29.69% 28.44% 29.65% 212.74% - 27.38% -
Total Cost 1,196,384 1,023,337 974,166 800,672 1,080,367 922,619 623,438 54.24%
-
Net Worth 374,109 365,859 347,316 344,778 331,289 355,983 442,216 -10.52%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 26,803 35,701 26,629 53,630 36,636 22,156 39,711 -22.99%
Div Payout % 40.47% 57.93% 43.15% 102.30% 0.00% 0.00% 74.07% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 374,109 365,859 347,316 344,778 331,289 355,983 442,216 -10.52%
NOSH 335,042 334,699 332,869 335,191 333,054 332,352 330,925 0.82%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.21% 7.92% 8.01% 8.62% -1.77% -3.64% 10.60% -
ROE 17.71% 16.85% 17.77% 15.21% -14.02% -15.87% 12.12% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 384.84 332.03 318.14 261.41 318.74 267.85 210.73 49.24%
EPS 19.77 18.41 18.54 15.64 -13.95 -17.00 16.20 14.15%
DPS 8.00 10.67 8.00 16.00 11.00 6.67 12.00 -23.62%
NAPS 1.1166 1.0931 1.0434 1.0286 0.9947 1.0711 1.3363 -11.25%
Adjusted Per Share Value based on latest NOSH - 335,191
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 260.27 224.33 213.77 176.87 214.29 179.70 140.77 50.47%
EPS 13.37 12.44 12.46 10.58 -9.38 -11.41 10.82 15.10%
DPS 5.41 7.21 5.38 10.83 7.40 4.47 8.02 -23.02%
NAPS 0.7552 0.7385 0.7011 0.696 0.6687 0.7186 0.8927 -10.52%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.61 1.67 1.82 1.60 1.42 1.67 1.97 -
P/RPS 0.42 0.50 0.57 0.61 0.45 0.62 0.93 -41.05%
P/EPS 8.14 9.07 9.82 10.23 -10.18 -9.82 12.16 -23.42%
EY 12.28 11.03 10.19 9.78 -9.82 -10.18 8.22 30.58%
DY 4.97 6.39 4.40 10.00 7.75 3.99 6.09 -12.63%
P/NAPS 1.44 1.53 1.74 1.56 1.43 1.56 1.47 -1.36%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 24/11/15 26/08/15 27/05/15 27/02/15 25/11/14 29/08/14 -
Price 1.50 1.64 1.45 1.82 1.73 1.69 1.64 -
P/RPS 0.39 0.49 0.46 0.70 0.54 0.63 0.78 -36.92%
P/EPS 7.59 8.91 7.82 11.64 -12.41 -9.94 10.12 -17.40%
EY 13.18 11.23 12.79 8.59 -8.06 -10.06 9.88 21.11%
DY 5.33 6.50 5.52 8.79 6.36 3.94 7.32 -19.01%
P/NAPS 1.34 1.50 1.39 1.77 1.74 1.58 1.23 5.86%

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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