[PRTASCO] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 3.23%
YoY- -28.19%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 496,728 520,273 529,389 542,351 557,273 582,446 644,567 -15.95%
PBT 75,063 79,878 81,622 84,911 83,744 87,871 98,468 -16.56%
Tax -21,922 -26,478 -32,056 -37,771 -42,422 -41,875 -44,754 -37.88%
NP 53,141 53,400 49,566 47,140 41,322 45,996 53,714 -0.71%
-
NP to SH 36,991 41,132 41,242 42,658 41,322 45,996 53,714 -22.03%
-
Tax Rate 29.20% 33.15% 39.27% 44.48% 50.66% 47.66% 45.45% -
Total Cost 443,587 466,873 479,823 495,211 515,951 536,450 590,853 -17.41%
-
Net Worth 313,692 340,297 309,891 301,987 304,449 332,370 300,267 2.96%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 6,903 6,903 13,811 6,908 17,701 17,701 17,275 -45.77%
Div Payout % 18.66% 16.78% 33.49% 16.20% 42.84% 38.48% 32.16% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 313,692 340,297 309,891 301,987 304,449 332,370 300,267 2.96%
NOSH 300,471 299,848 300,137 300,186 300,245 300,379 300,267 0.04%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 10.70% 10.26% 9.36% 8.69% 7.42% 7.90% 8.33% -
ROE 11.79% 12.09% 13.31% 14.13% 13.57% 13.84% 17.89% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 165.32 173.51 176.38 180.67 185.61 193.90 214.66 -15.99%
EPS 12.31 13.72 13.74 14.21 13.76 15.31 17.89 -22.07%
DPS 2.30 2.30 4.60 2.30 5.90 5.90 5.76 -45.80%
NAPS 1.044 1.1349 1.0325 1.006 1.014 1.1065 1.00 2.91%
Adjusted Per Share Value based on latest NOSH - 300,186
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 100.27 105.02 106.86 109.48 112.49 117.57 130.11 -15.95%
EPS 7.47 8.30 8.33 8.61 8.34 9.28 10.84 -21.99%
DPS 1.39 1.39 2.79 1.39 3.57 3.57 3.49 -45.89%
NAPS 0.6332 0.6869 0.6255 0.6096 0.6146 0.6709 0.6061 2.96%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.88 0.73 0.85 0.95 1.13 1.20 1.20 -
P/RPS 0.53 0.42 0.48 0.53 0.61 0.62 0.56 -3.60%
P/EPS 7.15 5.32 6.19 6.69 8.21 7.84 6.71 4.32%
EY 13.99 18.79 16.17 14.96 12.18 12.76 14.91 -4.16%
DY 2.61 3.15 5.41 2.42 5.22 4.92 4.80 -33.40%
P/NAPS 0.84 0.64 0.82 0.94 1.11 1.08 1.20 -21.17%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 03/03/06 18/11/05 29/08/05 30/05/05 30/03/05 24/11/04 -
Price 0.94 0.77 0.67 0.72 1.00 1.10 1.14 -
P/RPS 0.57 0.44 0.38 0.40 0.54 0.57 0.53 4.97%
P/EPS 7.64 5.61 4.88 5.07 7.27 7.18 6.37 12.89%
EY 13.10 17.82 20.51 19.74 13.76 13.92 15.69 -11.34%
DY 2.45 2.99 6.87 3.19 5.90 5.36 5.05 -38.28%
P/NAPS 0.90 0.68 0.65 0.72 0.99 0.99 1.14 -14.59%

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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