[PRTASCO] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -19.38%
YoY- 1.86%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,110,207 1,101,492 1,046,682 508,388 1,289,363 1,111,297 1,058,988 3.18%
PBT 77,540 98,898 108,066 92,576 130,131 125,102 118,540 -24.54%
Tax -25,057 -30,380 -36,306 -28,512 -37,152 -37,142 -33,718 -17.88%
NP 52,483 68,518 71,760 64,064 92,979 87,960 84,822 -27.28%
-
NP to SH 42,387 56,009 55,428 53,400 66,238 61,629 61,714 -22.06%
-
Tax Rate 32.31% 30.72% 33.60% 30.80% 28.55% 29.69% 28.44% -
Total Cost 1,057,724 1,032,973 974,922 444,324 1,196,384 1,023,337 974,166 5.61%
-
Net Worth 344,664 404,708 389,879 389,699 374,109 365,859 347,316 -0.50%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 29,786 35,932 33,633 - 26,803 35,701 26,629 7.71%
Div Payout % 70.27% 64.15% 60.68% - 40.47% 57.93% 43.15% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 344,664 404,708 389,879 389,699 374,109 365,859 347,316 -0.50%
NOSH 424,692 336,864 336,334 335,427 335,042 334,699 332,869 17.54%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.73% 6.22% 6.86% 12.60% 7.21% 7.92% 8.01% -
ROE 12.30% 13.84% 14.22% 13.70% 17.71% 16.85% 17.77% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 298.18 326.98 311.20 151.56 384.84 332.03 318.14 -4.20%
EPS 10.04 16.63 16.48 15.92 19.77 18.41 18.54 -33.43%
DPS 8.00 10.67 10.00 0.00 8.00 10.67 8.00 0.00%
NAPS 0.9257 1.2014 1.1592 1.1618 1.1166 1.0931 1.0434 -7.63%
Adjusted Per Share Value based on latest NOSH - 335,427
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 230.55 228.74 217.36 105.57 267.75 230.77 219.91 3.18%
EPS 8.80 11.63 11.51 11.09 13.76 12.80 12.82 -22.09%
DPS 6.19 7.46 6.98 0.00 5.57 7.41 5.53 7.76%
NAPS 0.7157 0.8404 0.8096 0.8093 0.7769 0.7598 0.7212 -0.50%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.13 1.56 1.64 1.54 1.61 1.67 1.82 -
P/RPS 0.38 0.48 0.53 1.02 0.42 0.50 0.57 -23.59%
P/EPS 9.93 9.38 9.95 9.67 8.14 9.07 9.82 0.74%
EY 10.07 10.66 10.05 10.34 12.28 11.03 10.19 -0.78%
DY 7.08 6.84 6.10 0.00 4.97 6.39 4.40 37.11%
P/NAPS 1.22 1.30 1.41 1.33 1.44 1.53 1.74 -20.99%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 08/09/16 25/05/16 24/02/16 24/11/15 26/08/15 -
Price 1.17 1.25 1.58 1.70 1.50 1.64 1.45 -
P/RPS 0.39 0.38 0.51 1.12 0.39 0.49 0.46 -10.37%
P/EPS 10.28 7.52 9.59 10.68 7.59 8.91 7.82 19.90%
EY 9.73 13.30 10.43 9.36 13.18 11.23 12.79 -16.59%
DY 6.84 8.53 6.33 0.00 5.33 6.50 5.52 15.29%
P/NAPS 1.26 1.04 1.36 1.46 1.34 1.50 1.39 -6.30%

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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