[PRTASCO] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 2.51%
YoY- 24.11%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,132,879 1,061,573 1,055,660 987,656 982,743 969,706 891,579 17.33%
PBT 21,812 16,670 34,109 116,033 110,900 104,732 104,769 -64.90%
Tax -37,236 -35,464 -34,150 -33,008 -31,569 -31,706 -35,167 3.88%
NP -15,424 -18,794 -41 83,025 79,331 73,026 69,602 -
-
NP to SH -43,938 -46,444 -26,970 55,216 53,865 48,171 39,504 -
-
Tax Rate 170.71% 212.74% 100.12% 28.45% 28.47% 30.27% 33.57% -
Total Cost 1,148,303 1,080,367 1,055,701 904,631 903,412 896,680 821,977 24.99%
-
Net Worth 344,778 333,380 358,484 446,489 425,542 308,135 390,740 -8.01%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 30,142 16,734 16,734 12,445 12,445 24,710 24,710 14.17%
Div Payout % 0.00% 0.00% 0.00% 22.54% 23.11% 51.30% 62.55% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 344,778 333,380 358,484 446,489 425,542 308,135 390,740 -8.01%
NOSH 335,191 334,451 334,687 334,123 328,173 308,135 311,148 5.09%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -1.36% -1.77% 0.00% 8.41% 8.07% 7.53% 7.81% -
ROE -12.74% -13.93% -7.52% 12.37% 12.66% 15.63% 10.11% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 337.98 317.41 315.42 295.60 299.46 314.70 286.54 11.64%
EPS -13.11 -13.89 -8.06 16.53 16.41 15.63 12.70 -
DPS 9.00 5.00 5.00 3.72 3.79 8.00 7.94 8.72%
NAPS 1.0286 0.9968 1.0711 1.3363 1.2967 1.00 1.2558 -12.46%
Adjusted Per Share Value based on latest NOSH - 334,123
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 228.68 214.29 213.10 199.37 198.38 195.75 179.97 17.33%
EPS -8.87 -9.38 -5.44 11.15 10.87 9.72 7.97 -
DPS 6.08 3.38 3.38 2.51 2.51 4.99 4.99 14.09%
NAPS 0.696 0.673 0.7236 0.9013 0.859 0.622 0.7887 -8.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.60 1.42 1.67 1.97 1.91 1.38 1.33 -
P/RPS 0.47 0.45 0.53 0.67 0.64 0.44 0.46 1.44%
P/EPS -12.21 -10.23 -20.72 11.92 11.64 8.83 10.48 -
EY -8.19 -9.78 -4.83 8.39 8.59 11.33 9.55 -
DY 5.63 3.52 2.99 1.89 1.99 5.80 5.97 -3.83%
P/NAPS 1.56 1.42 1.56 1.47 1.47 1.38 1.06 29.41%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 27/02/15 25/11/14 29/08/14 27/05/14 24/02/14 28/11/13 -
Price 1.82 1.73 1.69 1.64 1.95 1.55 1.39 -
P/RPS 0.54 0.55 0.54 0.55 0.65 0.49 0.49 6.69%
P/EPS -13.88 -12.46 -20.97 9.92 11.88 9.91 10.95 -
EY -7.20 -8.03 -4.77 10.08 8.42 10.09 9.13 -
DY 4.95 2.89 2.96 2.27 1.94 5.16 5.71 -9.09%
P/NAPS 1.77 1.74 1.58 1.23 1.50 1.55 1.11 36.52%

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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