[PRTASCO] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -13.44%
YoY- 122.21%
Quarter Report
View:
Show?
Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 396,244 127,097 455,890 303,979 310,438 219,056 393,907 0.39%
PBT 30,889 23,144 36,304 34,557 32,422 26,848 17,312 47.16%
Tax -11,025 -7,128 -9,295 -10,998 -8,899 -7,960 -11,807 -4.46%
NP 19,864 16,016 27,009 23,559 23,523 18,888 5,505 135.43%
-
NP to SH 14,364 13,350 20,016 15,365 17,751 13,106 -4,069 -
-
Tax Rate 35.69% 30.80% 25.60% 31.83% 27.45% 29.65% 68.20% -
Total Cost 376,380 111,081 428,881 280,420 286,915 200,168 388,402 -2.07%
-
Net Worth 390,862 389,699 374,997 365,914 348,802 344,778 333,380 11.19%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 16,859 - - 13,389 - 13,407 - -
Div Payout % 117.37% - - 87.15% - 102.30% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 390,862 389,699 374,997 365,914 348,802 344,778 333,380 11.19%
NOSH 337,183 335,427 335,838 334,749 334,293 335,191 334,451 0.54%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.01% 12.60% 5.92% 7.75% 7.58% 8.62% 1.40% -
ROE 3.67% 3.43% 5.34% 4.20% 5.09% 3.80% -1.22% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 117.52 37.89 135.75 90.81 92.86 65.35 117.78 -0.14%
EPS 4.26 3.98 5.96 4.59 5.31 3.91 -1.21 -
DPS 5.00 0.00 0.00 4.00 0.00 4.00 0.00 -
NAPS 1.1592 1.1618 1.1166 1.0931 1.0434 1.0286 0.9968 10.59%
Adjusted Per Share Value based on latest NOSH - 334,749
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 82.28 26.39 94.67 63.12 64.47 45.49 81.80 0.39%
EPS 2.98 2.77 4.16 3.19 3.69 2.72 -0.84 -
DPS 3.50 0.00 0.00 2.78 0.00 2.78 0.00 -
NAPS 0.8117 0.8093 0.7787 0.7599 0.7243 0.716 0.6923 11.20%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.64 1.54 1.61 1.67 1.82 1.60 1.42 -
P/RPS 1.40 4.06 1.19 1.84 1.96 2.45 1.21 10.22%
P/EPS 38.50 38.69 27.01 36.38 34.27 40.92 -116.72 -
EY 2.60 2.58 3.70 2.75 2.92 2.44 -0.86 -
DY 3.05 0.00 0.00 2.40 0.00 2.50 0.00 -
P/NAPS 1.41 1.33 1.44 1.53 1.74 1.56 1.42 -0.47%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 08/09/16 25/05/16 24/02/16 24/11/15 26/08/15 27/05/15 27/02/15 -
Price 1.58 1.70 1.50 1.64 1.45 1.82 1.73 -
P/RPS 1.34 4.49 1.10 1.81 1.56 2.78 1.47 -5.99%
P/EPS 37.09 42.71 25.17 35.73 27.31 46.55 -142.20 -
EY 2.70 2.34 3.97 2.80 3.66 2.15 -0.70 -
DY 3.16 0.00 0.00 2.44 0.00 2.20 0.00 -
P/NAPS 1.36 1.46 1.34 1.50 1.39 1.77 1.74 -15.16%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment