[PRTASCO] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -2.5%
YoY- -27.04%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 533,456 529,302 538,378 477,531 471,590 496,728 520,273 1.68%
PBT 87,771 80,859 79,817 72,465 65,443 75,063 79,878 6.50%
Tax -29,161 -25,592 -26,239 -22,204 -19,506 -21,922 -26,478 6.66%
NP 58,610 55,267 53,578 50,261 45,937 53,141 53,400 6.42%
-
NP to SH 30,047 28,647 26,543 30,089 30,860 36,991 41,132 -18.93%
-
Tax Rate 33.22% 31.65% 32.87% 30.64% 29.81% 29.20% 33.15% -
Total Cost 474,846 474,035 484,800 427,270 425,653 443,587 466,873 1.13%
-
Net Worth 315,500 319,640 298,798 317,679 307,963 313,692 340,297 -4.93%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 32,875 20,938 8,985 8,985 6,903 6,903 6,903 183.87%
Div Payout % 109.41% 73.09% 33.85% 29.86% 22.37% 18.66% 16.78% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 315,500 319,640 298,798 317,679 307,963 313,692 340,297 -4.93%
NOSH 298,430 298,813 298,798 299,528 299,867 300,471 299,848 -0.31%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 10.99% 10.44% 9.95% 10.53% 9.74% 10.70% 10.26% -
ROE 9.52% 8.96% 8.88% 9.47% 10.02% 11.79% 12.09% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 178.75 177.13 180.18 159.43 157.27 165.32 173.51 2.00%
EPS 10.07 9.59 8.88 10.05 10.29 12.31 13.72 -18.67%
DPS 11.00 7.00 3.00 3.00 2.30 2.30 2.30 184.67%
NAPS 1.0572 1.0697 1.00 1.0606 1.027 1.044 1.1349 -4.63%
Adjusted Per Share Value based on latest NOSH - 299,528
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 107.68 106.85 108.68 96.39 95.20 100.27 105.02 1.68%
EPS 6.07 5.78 5.36 6.07 6.23 7.47 8.30 -18.87%
DPS 6.64 4.23 1.81 1.81 1.39 1.39 1.39 184.45%
NAPS 0.6369 0.6452 0.6032 0.6413 0.6217 0.6332 0.6869 -4.92%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.05 0.96 0.88 0.91 0.92 0.88 0.73 -
P/RPS 0.59 0.54 0.49 0.57 0.58 0.53 0.42 25.50%
P/EPS 10.43 10.01 9.91 9.06 8.94 7.15 5.32 56.83%
EY 9.59 9.99 10.09 11.04 11.19 13.99 18.79 -36.21%
DY 10.48 7.29 3.41 3.30 2.50 2.61 3.15 123.35%
P/NAPS 0.99 0.90 0.88 0.86 0.90 0.84 0.64 33.85%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 20/08/07 18/05/07 27/02/07 28/11/06 29/08/06 25/05/06 03/03/06 -
Price 0.95 1.00 1.03 0.90 0.90 0.94 0.77 -
P/RPS 0.53 0.56 0.57 0.56 0.57 0.57 0.44 13.24%
P/EPS 9.44 10.43 11.59 8.96 8.75 7.64 5.61 41.60%
EY 10.60 9.59 8.62 11.16 11.43 13.10 17.82 -29.33%
DY 11.58 7.00 2.91 3.33 2.56 2.45 2.99 147.23%
P/NAPS 0.90 0.93 1.03 0.85 0.88 0.90 0.68 20.60%

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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