[PRTASCO] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -9.58%
YoY- 123.05%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 542,351 557,273 582,446 644,567 707,222 623,498 479,816 8.51%
PBT 84,911 83,744 87,871 98,468 108,037 95,647 75,740 7.92%
Tax -37,771 -42,422 -41,875 -44,754 -48,630 -41,764 -33,857 7.57%
NP 47,140 41,322 45,996 53,714 59,407 53,883 41,883 8.20%
-
NP to SH 42,658 41,322 45,996 53,714 59,407 53,883 41,883 1.23%
-
Tax Rate 44.48% 50.66% 47.66% 45.45% 45.01% 43.66% 44.70% -
Total Cost 495,211 515,951 536,450 590,853 647,815 569,615 437,933 8.54%
-
Net Worth 301,987 304,449 332,370 300,267 290,798 282,299 284,371 4.09%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 6,908 17,701 17,701 17,275 17,275 6,482 6,482 4.33%
Div Payout % 16.20% 42.84% 38.48% 32.16% 29.08% 12.03% 15.48% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 301,987 304,449 332,370 300,267 290,798 282,299 284,371 4.09%
NOSH 300,186 300,245 300,379 300,267 299,792 300,000 300,127 0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 8.69% 7.42% 7.90% 8.33% 8.40% 8.64% 8.73% -
ROE 14.13% 13.57% 13.84% 17.89% 20.43% 19.09% 14.73% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 180.67 185.61 193.90 214.66 235.90 207.83 159.87 8.50%
EPS 14.21 13.76 15.31 17.89 19.82 17.96 13.96 1.19%
DPS 2.30 5.90 5.90 5.76 5.76 2.16 2.16 4.27%
NAPS 1.006 1.014 1.1065 1.00 0.97 0.941 0.9475 4.07%
Adjusted Per Share Value based on latest NOSH - 300,267
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 109.48 112.49 117.57 130.11 142.76 125.86 96.86 8.51%
EPS 8.61 8.34 9.28 10.84 11.99 10.88 8.45 1.25%
DPS 1.39 3.57 3.57 3.49 3.49 1.31 1.31 4.03%
NAPS 0.6096 0.6146 0.6709 0.6061 0.587 0.5699 0.574 4.09%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.95 1.13 1.20 1.20 1.41 2.20 2.20 -
P/RPS 0.53 0.61 0.62 0.56 0.60 1.06 1.38 -47.19%
P/EPS 6.69 8.21 7.84 6.71 7.12 12.25 15.76 -43.54%
EY 14.96 12.18 12.76 14.91 14.05 8.16 6.34 77.33%
DY 2.42 5.22 4.92 4.80 4.09 0.98 0.98 82.79%
P/NAPS 0.94 1.11 1.08 1.20 1.45 2.34 2.32 -45.27%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 30/05/05 30/03/05 24/11/04 20/08/04 25/05/04 - -
Price 0.72 1.00 1.10 1.14 1.18 1.45 0.00 -
P/RPS 0.40 0.54 0.57 0.53 0.50 0.70 0.00 -
P/EPS 5.07 7.27 7.18 6.37 5.95 8.07 0.00 -
EY 19.74 13.76 13.92 15.69 16.79 12.39 0.00 -
DY 3.19 5.90 5.36 5.05 4.88 1.49 0.00 -
P/NAPS 0.72 0.99 0.99 1.14 1.22 1.54 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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