[PRTASCO] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
20-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 10.25%
YoY- 882.26%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 557,273 582,446 644,567 707,222 623,498 479,816 279,168 58.47%
PBT 83,744 87,871 98,468 108,037 95,647 75,740 43,428 54.86%
Tax -42,422 -41,875 -44,754 -48,630 -41,764 -33,857 -19,346 68.70%
NP 41,322 45,996 53,714 59,407 53,883 41,883 24,082 43.27%
-
NP to SH 41,322 45,996 53,714 59,407 53,883 41,883 24,082 43.27%
-
Tax Rate 50.66% 47.66% 45.45% 45.01% 43.66% 44.70% 44.55% -
Total Cost 515,951 536,450 590,853 647,815 569,615 437,933 255,086 59.86%
-
Net Worth 304,449 332,370 300,267 290,798 282,299 284,371 261,661 10.61%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 17,701 17,701 17,275 17,275 6,482 6,482 - -
Div Payout % 42.84% 38.48% 32.16% 29.08% 12.03% 15.48% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 304,449 332,370 300,267 290,798 282,299 284,371 261,661 10.61%
NOSH 300,245 300,379 300,267 299,792 300,000 300,127 280,031 4.75%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 7.42% 7.90% 8.33% 8.40% 8.64% 8.73% 8.63% -
ROE 13.57% 13.84% 17.89% 20.43% 19.09% 14.73% 9.20% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 185.61 193.90 214.66 235.90 207.83 159.87 99.69 51.28%
EPS 13.76 15.31 17.89 19.82 17.96 13.96 8.60 36.75%
DPS 5.90 5.90 5.76 5.76 2.16 2.16 0.00 -
NAPS 1.014 1.1065 1.00 0.97 0.941 0.9475 0.9344 5.59%
Adjusted Per Share Value based on latest NOSH - 299,792
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 115.72 120.95 133.85 146.86 129.48 99.64 57.97 58.47%
EPS 8.58 9.55 11.15 12.34 11.19 8.70 5.00 43.28%
DPS 3.68 3.68 3.59 3.59 1.35 1.35 0.00 -
NAPS 0.6322 0.6902 0.6235 0.6039 0.5862 0.5905 0.5434 10.60%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.13 1.20 1.20 1.41 2.20 2.20 2.23 -
P/RPS 0.61 0.62 0.56 0.60 1.06 1.38 2.24 -57.95%
P/EPS 8.21 7.84 6.71 7.12 12.25 15.76 25.93 -53.51%
EY 12.18 12.76 14.91 14.05 8.16 6.34 3.86 114.98%
DY 5.22 4.92 4.80 4.09 0.98 0.98 0.00 -
P/NAPS 1.11 1.08 1.20 1.45 2.34 2.32 2.39 -39.99%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 30/03/05 24/11/04 20/08/04 25/05/04 - - -
Price 1.00 1.10 1.14 1.18 1.45 0.00 0.00 -
P/RPS 0.54 0.57 0.53 0.50 0.70 0.00 0.00 -
P/EPS 7.27 7.18 6.37 5.95 8.07 0.00 0.00 -
EY 13.76 13.92 15.69 16.79 12.39 0.00 0.00 -
DY 5.90 5.36 5.05 4.88 1.49 0.00 0.00 -
P/NAPS 0.99 0.99 1.14 1.22 1.54 0.00 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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