[PRTASCO] QoQ TTM Result on 30-Jun-2016 [#2]

Stock

[PRTASCO] PROTASCO BHD

Announcement Date

08-Sep-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- -5.06%

YoY- 250.06%

Quarter Report

PB Financial pg 6..pdf

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PRTASCO's Result

PRTASCO's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	1,115,282	1,110,207	1,297,676	1,298,877	1,213,071	1,305,030	1,227,380	-6.17%
YoY %	0.46%	-14.45%	-0.09%	7.07%	-7.05%	6.33%	-	-
Horiz. %	90.87%	90.45%	105.73%	105.83%	98.83%	106.33%	100.00%	-
PBT	61,120	77,540	109,357	123,773	125,306	129,010	111,139	-32.85%
YoY %	-21.18%	-29.09%	-11.65%	-1.22%	-2.87%	16.08%	-	-
Horiz. %	54.99%	69.77%	98.40%	111.37%	112.75%	116.08%	100.00%	-
Tax	-19,637	-25,057	-31,445	-37,811	-35,685	-36,517	-39,664	-37.39%
YoY %	21.63%	20.31%	16.84%	-5.96%	2.28%	7.93%	-	-
Horiz. %	49.51%	63.17%	79.28%	95.33%	89.97%	92.07%	100.00%	-
NP	41,483	52,483	77,912	85,962	89,621	92,493	71,475	-30.39%
YoY %	-20.96%	-32.64%	-9.36%	-4.08%	-3.11%	29.41%	-	-
Horiz. %	58.04%	73.43%	109.01%	120.27%	125.39%	129.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,335	42,387	62,542	63,614	67,001	66,757	42,153	-16.18%
YoY %	-23.71%	-32.23%	-1.69%	-5.06%	0.37%	58.37%	-	-
Horiz. %	76.71%	100.56%	148.37%	150.91%	158.95%	158.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.13%	32.31%	28.75%	30.55%	28.48%	28.31%	35.69%	-
YoY %	-0.56%	12.38%	-5.89%	7.27%	0.60%	-20.68%	-	-
Horiz. %	90.03%	90.53%	80.55%	85.60%	79.80%	79.32%	100.00%	-
Total Cost	1,073,799	1,057,724	1,219,764	1,212,915	1,123,450	1,212,537	1,155,905	-4.78%
YoY %	1.52%	-13.28%	0.56%	7.96%	-7.35%	4.90%	-	-
Horiz. %	92.90%	91.51%	105.52%	104.93%	97.19%	104.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	395,746	344,664	337,895	337,183	335,427	374,997	365,914	5.35%
YoY %	14.82%	2.00%	0.21%	0.52%	-10.55%	2.48%	-	-
Horiz. %	108.15%	94.19%	92.34%	92.15%	91.67%	102.48%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	26,996	26,996	26,996	30,249	26,761	40,169	40,169	-23.25%
YoY %	0.00%	0.00%	-10.75%	13.03%	-33.38%	0.00%	-	-
Horiz. %	67.21%	67.21%	67.21%	75.30%	66.62%	100.00%	100.00%	-
Div Payout %	83.49%	63.69%	43.16%	47.55%	39.94%	60.17%	95.29%	-
YoY %	31.09%	47.57%	-9.23%	19.05%	-33.62%	-36.86%	-	-
Horiz. %	87.62%	66.84%	45.29%	49.90%	41.91%	63.14%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	395,746	344,664	337,895	337,183	335,427	374,997	365,914	5.35%
YoY %	14.82%	2.00%	0.21%	0.52%	-10.55%	2.48%	-	-
Horiz. %	108.15%	94.19%	92.34%	92.15%	91.67%	102.48%	100.00%	-
NOSH	424,211	372,328	337,895	337,183	335,427	335,838	334,749	17.08%
YoY %	13.93%	10.19%	0.21%	0.52%	-0.12%	0.33%	-	-
Horiz. %	126.73%	111.23%	100.94%	100.73%	100.20%	100.33%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	3.72%	4.73%	6.00%	6.62%	7.39%	7.09%	5.82%	-
YoY %	-21.35%	-21.17%	-9.37%	-10.42%	4.23%	21.82%	-	-
Horiz. %	63.92%	81.27%	103.09%	113.75%	126.98%	121.82%	100.00%	-
ROE	8.17%	12.30%	18.51%	18.87%	19.97%	17.80%	11.52%	-
YoY %	-33.58%	-33.55%	-1.91%	-5.51%	12.19%	54.51%	-	-
Horiz. %	70.92%	106.77%	160.68%	163.80%	173.35%	154.51%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	262.91	298.18	384.05	385.21	361.65	388.59	366.66	-19.87%
YoY %	-11.83%	-22.36%	-0.30%	6.51%	-6.93%	5.98%	-	-
Horiz. %	71.70%	81.32%	104.74%	105.06%	98.63%	105.98%	100.00%	-
EPS	7.62	11.38	18.51	18.87	19.97	19.88	12.59	-28.42%
YoY %	-33.04%	-38.52%	-1.91%	-5.51%	0.45%	57.90%	-	-
Horiz. %	60.52%	90.39%	147.02%	149.88%	158.62%	157.90%	100.00%	-
DPS	6.36	7.25	8.00	9.00	8.00	12.00	12.00	-34.48%
YoY %	-12.28%	-9.38%	-11.11%	12.50%	-33.33%	0.00%	-	-
Horiz. %	53.00%	60.42%	66.67%	75.00%	66.67%	100.00%	100.00%	-
NAPS	0.9329	0.9257	1.00	1.00	1.00	1.1166	1.0931	-10.01%
YoY %	0.78%	-7.43%	0.00%	0.00%	-10.44%	2.15%	-	-
Horiz. %	85.34%	84.69%	91.48%	91.48%	91.48%	102.15%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 337,183
RPS	225.13	224.11	261.95	262.19	244.87	263.43	247.76	-6.18%
YoY %	0.46%	-14.45%	-0.09%	7.07%	-7.05%	6.32%	-	-
Horiz. %	90.87%	90.45%	105.73%	105.82%	98.83%	106.32%	100.00%	-
EPS	6.53	8.56	12.62	12.84	13.52	13.48	8.51	-16.17%
YoY %	-23.71%	-32.17%	-1.71%	-5.03%	0.30%	58.40%	-	-
Horiz. %	76.73%	100.59%	148.30%	150.88%	158.87%	158.40%	100.00%	-
DPS	5.45	5.45	5.45	6.11	5.40	8.11	8.11	-23.25%
YoY %	0.00%	0.00%	-10.80%	13.15%	-33.42%	0.00%	-	-
Horiz. %	67.20%	67.20%	67.20%	75.34%	66.58%	100.00%	100.00%	-
NAPS	0.7989	0.6957	0.6821	0.6806	0.6771	0.757	0.7386	5.36%
YoY %	14.83%	1.99%	0.22%	0.52%	-10.55%	2.49%	-	-
Horiz. %	108.16%	94.19%	92.35%	92.15%	91.67%	102.49%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	1.10	1.13	1.56	1.64	1.54	1.61	1.67	-
P/RPS	0.42	0.38	0.41	0.43	0.43	0.41	0.46	-5.87%
YoY %	10.53%	-7.32%	-4.65%	0.00%	4.88%	-10.87%	-	-
Horiz. %	91.30%	82.61%	89.13%	93.48%	93.48%	89.13%	100.00%	-
P/EPS	14.43	9.93	8.43	8.69	7.71	8.10	13.26	5.79%
YoY %	45.32%	17.79%	-2.99%	12.71%	-4.81%	-38.91%	-	-
Horiz. %	108.82%	74.89%	63.57%	65.54%	58.14%	61.09%	100.00%	-
EY	6.93	10.07	11.86	11.50	12.97	12.35	7.54	-5.46%
YoY %	-31.18%	-15.09%	3.13%	-11.33%	5.02%	63.79%	-	-
Horiz. %	91.91%	133.55%	157.29%	152.52%	172.02%	163.79%	100.00%	-
DY	5.79	6.42	5.13	5.49	5.19	7.45	7.19	-13.43%
YoY %	-9.81%	25.15%	-6.56%	5.78%	-30.34%	3.62%	-	-
Horiz. %	80.53%	89.29%	71.35%	76.36%	72.18%	103.62%	100.00%	-
P/NAPS	1.18	1.22	1.56	1.64	1.54	1.44	1.53	-15.88%
YoY %	-3.28%	-21.79%	-4.88%	6.49%	6.94%	-5.88%	-	-
Horiz. %	77.12%	79.74%	101.96%	107.19%	100.65%	94.12%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	25/05/17	27/02/17	24/11/16	08/09/16	25/05/16	24/02/16	24/11/15	-
Price	0.995	1.17	1.25	1.58	1.70	1.50	1.64	-
P/RPS	0.38	0.39	0.33	0.41	0.47	0.39	0.45	-10.65%
YoY %	-2.56%	18.18%	-19.51%	-12.77%	20.51%	-13.33%	-	-
Horiz. %	84.44%	86.67%	73.33%	91.11%	104.44%	86.67%	100.00%	-
P/EPS	13.05	10.28	6.75	8.37	8.51	7.55	13.02	0.15%
YoY %	26.95%	52.30%	-19.35%	-1.65%	12.72%	-42.01%	-	-
Horiz. %	100.23%	78.96%	51.84%	64.29%	65.36%	57.99%	100.00%	-
EY	7.66	9.73	14.81	11.94	11.75	13.25	7.68	-0.17%
YoY %	-21.27%	-34.30%	24.04%	1.62%	-11.32%	72.53%	-	-
Horiz. %	99.74%	126.69%	192.84%	155.47%	152.99%	172.53%	100.00%	-
DY	6.40	6.20	6.40	5.70	4.71	8.00	7.32	-8.55%
YoY %	3.23%	-3.12%	12.28%	21.02%	-41.12%	9.29%	-	-
Horiz. %	87.43%	84.70%	87.43%	77.87%	64.34%	109.29%	100.00%	-
P/NAPS	1.07	1.26	1.25	1.58	1.70	1.34	1.50	-20.14%
YoY %	-15.08%	0.80%	-20.89%	-7.06%	26.87%	-10.67%	-	-
Horiz. %	71.33%	84.00%	83.33%	105.33%	113.33%	89.33%	100.00%	-

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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