[PRTASCO] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 94.12%
YoY- -126.41%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 303,979 310,438 219,056 393,907 318,985 200,931 147,750 61.69%
PBT 34,557 32,422 26,848 17,312 -51,537 29,189 21,706 36.30%
Tax -10,998 -8,899 -7,960 -11,807 -9,724 -7,745 -6,188 46.67%
NP 23,559 23,523 18,888 5,505 -61,261 21,444 15,518 32.05%
-
NP to SH 15,365 17,751 13,106 -4,069 -69,180 16,205 10,600 28.05%
-
Tax Rate 31.83% 27.45% 29.65% 68.20% - 26.53% 28.51% -
Total Cost 280,420 286,915 200,168 388,402 380,246 179,487 132,232 64.98%
-
Net Worth 365,914 348,802 344,778 333,380 358,484 446,489 425,542 -9.56%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 13,389 - 13,407 - 16,734 - 19,690 -22.65%
Div Payout % 87.15% - 102.30% - 0.00% - 185.76% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 365,914 348,802 344,778 333,380 358,484 446,489 425,542 -9.56%
NOSH 334,749 334,293 335,191 334,451 334,687 334,123 328,173 1.33%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 7.75% 7.58% 8.62% 1.40% -19.20% 10.67% 10.50% -
ROE 4.20% 5.09% 3.80% -1.22% -19.30% 3.63% 2.49% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 90.81 92.86 65.35 117.78 95.31 60.14 45.02 59.57%
EPS 4.59 5.31 3.91 -1.21 -20.67 4.85 3.23 26.37%
DPS 4.00 0.00 4.00 0.00 5.00 0.00 6.00 -23.66%
NAPS 1.0931 1.0434 1.0286 0.9968 1.0711 1.3363 1.2967 -10.75%
Adjusted Per Share Value based on latest NOSH - 334,451
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 61.36 62.67 44.22 79.51 64.39 40.56 29.82 61.70%
EPS 3.10 3.58 2.65 -0.82 -13.96 3.27 2.14 27.99%
DPS 2.70 0.00 2.71 0.00 3.38 0.00 3.97 -22.64%
NAPS 0.7386 0.7041 0.696 0.673 0.7236 0.9013 0.859 -9.56%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.67 1.82 1.60 1.42 1.67 1.97 1.91 -
P/RPS 1.84 1.96 2.45 1.21 1.75 3.28 4.24 -42.65%
P/EPS 36.38 34.27 40.92 -116.72 -8.08 40.62 59.13 -27.64%
EY 2.75 2.92 2.44 -0.86 -12.38 2.46 1.69 38.30%
DY 2.40 0.00 2.50 0.00 2.99 0.00 3.14 -16.38%
P/NAPS 1.53 1.74 1.56 1.42 1.56 1.47 1.47 2.70%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 26/08/15 27/05/15 27/02/15 25/11/14 29/08/14 27/05/14 -
Price 1.64 1.45 1.82 1.73 1.69 1.64 1.95 -
P/RPS 1.81 1.56 2.78 1.47 1.77 2.73 4.33 -44.06%
P/EPS 35.73 27.31 46.55 -142.20 -8.18 33.81 60.37 -29.48%
EY 2.80 3.66 2.15 -0.70 -12.23 2.96 1.66 41.65%
DY 2.44 0.00 2.20 0.00 2.96 0.00 3.08 -14.37%
P/NAPS 1.50 1.39 1.77 1.74 1.58 1.23 1.50 0.00%

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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