[PRTASCO] QoQ TTM Result on 30-Sep-2007 [#3]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
03-Dec-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -5.39%
YoY- -5.52%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 610,160 553,489 506,325 538,409 533,456 529,302 538,378 8.71%
PBT 68,272 75,193 71,462 78,331 87,771 80,859 79,817 -9.90%
Tax -18,152 -21,071 -18,523 -26,447 -29,161 -25,592 -26,239 -21.79%
NP 50,120 54,122 52,939 51,884 58,610 55,267 53,578 -4.35%
-
NP to SH 31,092 34,470 33,700 28,427 30,047 28,647 26,543 11.13%
-
Tax Rate 26.59% 28.02% 25.92% 33.76% 33.22% 31.65% 32.87% -
Total Cost 560,040 499,367 453,386 486,525 474,846 474,035 484,800 10.10%
-
Net Worth 321,621 328,499 322,808 324,172 315,500 319,640 298,798 5.03%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 23,874 35,811 35,825 35,825 32,875 20,938 8,985 91.95%
Div Payout % 76.79% 103.89% 106.31% 126.03% 109.41% 73.09% 33.85% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 321,621 328,499 322,808 324,172 315,500 319,640 298,798 5.03%
NOSH 296,234 298,472 298,730 298,391 298,430 298,813 298,798 -0.57%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 8.21% 9.78% 10.46% 9.64% 10.99% 10.44% 9.95% -
ROE 9.67% 10.49% 10.44% 8.77% 9.52% 8.96% 8.88% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 205.97 185.44 169.49 180.44 178.75 177.13 180.18 9.33%
EPS 10.50 11.55 11.28 9.53 10.07 9.59 8.88 11.83%
DPS 8.00 12.00 12.00 12.00 11.00 7.00 3.00 92.41%
NAPS 1.0857 1.1006 1.0806 1.0864 1.0572 1.0697 1.00 5.63%
Adjusted Per Share Value based on latest NOSH - 298,391
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 126.71 114.94 105.14 111.81 110.78 109.92 111.80 8.71%
EPS 6.46 7.16 7.00 5.90 6.24 5.95 5.51 11.19%
DPS 4.96 7.44 7.44 7.44 6.83 4.35 1.87 91.72%
NAPS 0.6679 0.6822 0.6703 0.6732 0.6552 0.6638 0.6205 5.03%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.82 0.85 0.98 1.03 1.05 0.96 0.88 -
P/RPS 0.40 0.46 0.58 0.57 0.59 0.54 0.49 -12.66%
P/EPS 7.81 7.36 8.69 10.81 10.43 10.01 9.91 -14.69%
EY 12.80 13.59 11.51 9.25 9.59 9.99 10.09 17.20%
DY 9.76 14.12 12.24 11.65 10.48 7.29 3.41 101.71%
P/NAPS 0.76 0.77 0.91 0.95 0.99 0.90 0.88 -9.31%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 21/05/08 28/02/08 03/12/07 20/08/07 18/05/07 27/02/07 -
Price 0.71 0.89 0.90 1.00 0.95 1.00 1.03 -
P/RPS 0.34 0.48 0.53 0.55 0.53 0.56 0.57 -29.16%
P/EPS 6.76 7.71 7.98 10.50 9.44 10.43 11.59 -30.21%
EY 14.78 12.98 12.53 9.53 10.60 9.59 8.62 43.30%
DY 11.27 13.48 13.33 12.00 11.58 7.00 2.91 146.81%
P/NAPS 0.65 0.81 0.83 0.92 0.90 0.93 1.03 -26.44%

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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