[PRTASCO] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 3.52%
YoY- -176.77%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,213,071 1,305,030 1,227,380 1,242,386 1,132,879 1,061,573 1,055,660 9.69%
PBT 125,306 129,010 111,139 25,045 21,812 16,670 34,109 137.89%
Tax -35,685 -36,517 -39,664 -38,390 -37,236 -35,464 -34,150 2.97%
NP 89,621 92,493 71,475 -13,345 -15,424 -18,794 -41 -
-
NP to SH 67,001 66,757 42,153 -42,392 -43,938 -46,444 -26,970 -
-
Tax Rate 28.48% 28.31% 35.69% 153.28% 170.71% 212.74% 100.12% -
Total Cost 1,123,450 1,212,537 1,155,905 1,255,731 1,148,303 1,080,367 1,055,701 4.22%
-
Net Worth 335,427 374,997 365,914 348,802 344,778 333,380 358,484 -4.33%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 26,761 40,169 40,169 43,513 30,142 16,734 16,734 36.71%
Div Payout % 39.94% 60.17% 95.29% 0.00% 0.00% 0.00% 0.00% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 335,427 374,997 365,914 348,802 344,778 333,380 358,484 -4.33%
NOSH 335,427 335,838 334,749 334,293 335,191 334,451 334,687 0.14%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.39% 7.09% 5.82% -1.07% -1.36% -1.77% 0.00% -
ROE 19.97% 17.80% 11.52% -12.15% -12.74% -13.93% -7.52% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 361.65 388.59 366.66 371.64 337.98 317.41 315.42 9.53%
EPS 19.97 19.88 12.59 -12.68 -13.11 -13.89 -8.06 -
DPS 8.00 12.00 12.00 13.00 9.00 5.00 5.00 36.75%
NAPS 1.00 1.1166 1.0931 1.0434 1.0286 0.9968 1.0711 -4.47%
Adjusted Per Share Value based on latest NOSH - 334,293
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 244.87 263.43 247.76 250.79 228.68 214.29 213.10 9.69%
EPS 13.52 13.48 8.51 -8.56 -8.87 -9.38 -5.44 -
DPS 5.40 8.11 8.11 8.78 6.08 3.38 3.38 36.62%
NAPS 0.6771 0.757 0.7386 0.7041 0.696 0.673 0.7236 -4.32%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.54 1.61 1.67 1.82 1.60 1.42 1.67 -
P/RPS 0.43 0.41 0.46 0.49 0.47 0.45 0.53 -13.00%
P/EPS 7.71 8.10 13.26 -14.35 -12.21 -10.23 -20.72 -
EY 12.97 12.35 7.54 -6.97 -8.19 -9.78 -4.83 -
DY 5.19 7.45 7.19 7.14 5.63 3.52 2.99 44.38%
P/NAPS 1.54 1.44 1.53 1.74 1.56 1.42 1.56 -0.85%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 24/02/16 24/11/15 26/08/15 27/05/15 27/02/15 25/11/14 -
Price 1.70 1.50 1.64 1.45 1.82 1.73 1.69 -
P/RPS 0.47 0.39 0.45 0.39 0.54 0.55 0.54 -8.83%
P/EPS 8.51 7.55 13.02 -11.43 -13.88 -12.46 -20.97 -
EY 11.75 13.25 7.68 -8.75 -7.20 -8.03 -4.77 -
DY 4.71 8.00 7.32 8.97 4.95 2.89 2.96 36.25%
P/NAPS 1.70 1.34 1.50 1.39 1.77 1.74 1.58 4.99%

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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