[PRTASCO] QoQ TTM Result on 30-Sep-2009 [#3]

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	732,895	713,836	679,437	615,720	598,938	620,318	629,148	10.74%
YoY %	2.67%	5.06%	10.35%	2.80%	-3.45%	-1.40%	-	-
Horiz. %	116.49%	113.46%	107.99%	97.87%	95.20%	98.60%	100.00%	-
PBT	88,177	87,832	89,404	85,592	85,853	78,778	72,868	13.59%
YoY %	0.39%	-1.76%	4.45%	-0.30%	8.98%	8.11%	-	-
Horiz. %	121.01%	120.54%	122.69%	117.46%	117.82%	108.11%	100.00%	-
Tax	-22,963	-23,624	-24,726	-24,864	-26,666	-25,015	-24,165	-3.35%
YoY %	2.80%	4.46%	0.56%	6.76%	-6.60%	-3.52%	-	-
Horiz. %	95.03%	97.76%	102.32%	102.89%	110.35%	103.52%	100.00%	-
NP	65,214	64,208	64,678	60,728	59,187	53,763	48,703	21.55%
YoY %	1.57%	-0.73%	6.50%	2.60%	10.09%	10.39%	-	-
Horiz. %	133.90%	131.84%	132.80%	124.69%	121.53%	110.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,966	42,136	43,196	41,284	39,183	33,668	28,817	28.56%
YoY %	-0.40%	-2.45%	4.63%	5.36%	16.38%	16.83%	-	-
Horiz. %	145.63%	146.22%	149.90%	143.26%	135.97%	116.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.04%	26.90%	27.66%	29.05%	31.06%	31.75%	33.16%	-
YoY %	-3.20%	-2.75%	-4.78%	-6.47%	-2.17%	-4.25%	-	-
Horiz. %	78.53%	81.12%	83.41%	87.61%	93.67%	95.75%	100.00%	-
Total Cost	667,681	649,628	614,759	554,992	539,751	566,555	580,445	9.81%
YoY %	2.78%	5.67%	10.77%	2.82%	-4.73%	-2.39%	-	-
Horiz. %	115.03%	111.92%	105.91%	95.61%	92.99%	97.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	341,069	349,348	303,241	350,751	341,428	342,064	296,842	9.72%
YoY %	-2.37%	15.20%	-13.55%	2.73%	-0.19%	15.23%	-	-
Horiz. %	114.90%	117.69%	102.16%	118.16%	115.02%	115.23%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	26,694	38,549	35,573	35,573	32,613	20,758	20,838	18.00%
YoY %	-30.75%	8.37%	0.00%	9.08%	57.11%	-0.38%	-	-
Horiz. %	128.10%	184.99%	170.71%	170.71%	156.51%	99.62%	100.00%	-
Div Payout %	63.61%	91.49%	82.35%	86.17%	83.23%	61.66%	72.31%	-
YoY %	-30.47%	11.10%	-4.43%	3.53%	34.98%	-14.73%	-	-
Horiz. %	87.97%	126.52%	113.88%	119.17%	115.10%	85.27%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	341,069	349,348	303,241	350,751	341,428	342,064	296,842	9.72%
YoY %	-2.37%	15.20%	-13.55%	2.73%	-0.19%	15.23%	-	-
Horiz. %	114.90%	117.69%	102.16%	118.16%	115.02%	115.23%	100.00%	-
NOSH	296,608	296,686	303,241	296,493	296,379	296,467	296,842	-0.05%
YoY %	-0.03%	-2.16%	2.28%	0.04%	-0.03%	-0.13%	-	-
Horiz. %	99.92%	99.95%	102.16%	99.88%	99.84%	99.87%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	8.90%	8.99%	9.52%	9.86%	9.88%	8.67%	7.74%	-
YoY %	-1.00%	-5.57%	-3.45%	-0.20%	13.96%	12.02%	-	-
Horiz. %	114.99%	116.15%	123.00%	127.39%	127.65%	112.02%	100.00%	-
ROE	12.30%	12.06%	14.24%	11.77%	11.48%	9.84%	9.71%	-
YoY %	1.99%	-15.31%	20.99%	2.53%	16.67%	1.34%	-	-
Horiz. %	126.67%	124.20%	146.65%	121.22%	118.23%	101.34%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	247.09	240.60	224.06	207.67	202.08	209.24	211.95	10.79%
YoY %	2.70%	7.38%	7.89%	2.77%	-3.42%	-1.28%	-	-
Horiz. %	116.58%	113.52%	105.71%	97.98%	95.34%	98.72%	100.00%	-
EPS	14.15	14.20	14.24	13.92	13.22	11.36	9.71	28.62%
YoY %	-0.35%	-0.28%	2.30%	5.30%	16.37%	16.99%	-	-
Horiz. %	145.73%	146.24%	146.65%	143.36%	136.15%	116.99%	100.00%	-
DPS	9.00	12.99	11.73	12.00	11.00	7.00	7.00	18.29%
YoY %	-30.72%	10.74%	-2.25%	9.09%	57.14%	0.00%	-	-
Horiz. %	128.57%	185.57%	167.57%	171.43%	157.14%	100.00%	100.00%	-
NAPS	1.1499	1.1775	1.00	1.183	1.152	1.1538	1.00	9.78%
YoY %	-2.34%	17.75%	-15.47%	2.69%	-0.16%	15.38%	-	-
Horiz. %	114.99%	117.75%	100.00%	118.30%	115.20%	115.38%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 296,493
RPS	152.19	148.24	141.09	127.86	124.38	128.82	130.65	10.74%
YoY %	2.66%	5.07%	10.35%	2.80%	-3.45%	-1.40%	-	-
Horiz. %	116.49%	113.46%	107.99%	97.86%	95.20%	98.60%	100.00%	-
EPS	8.71	8.75	8.97	8.57	8.14	6.99	5.98	28.58%
YoY %	-0.46%	-2.45%	4.67%	5.28%	16.45%	16.89%	-	-
Horiz. %	145.65%	146.32%	150.00%	143.31%	136.12%	116.89%	100.00%	-
DPS	5.54	8.01	7.39	7.39	6.77	4.31	4.33	17.90%
YoY %	-30.84%	8.39%	0.00%	9.16%	57.08%	-0.46%	-	-
Horiz. %	127.94%	184.99%	170.67%	170.67%	156.35%	99.54%	100.00%	-
NAPS	0.7083	0.7255	0.6297	0.7284	0.709	0.7103	0.6164	9.73%
YoY %	-2.37%	15.21%	-13.55%	2.74%	-0.18%	15.23%	-	-
Horiz. %	114.91%	117.70%	102.16%	118.17%	115.02%	115.23%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	1.00	1.04	0.91	0.90	0.79	0.58	0.62	-
P/RPS	0.40	0.43	0.41	0.43	0.39	0.28	0.29	23.98%
YoY %	-6.98%	4.88%	-4.65%	10.26%	39.29%	-3.45%	-	-
Horiz. %	137.93%	148.28%	141.38%	148.28%	134.48%	96.55%	100.00%	-
P/EPS	7.07	7.32	6.39	6.46	5.98	5.11	6.39	6.99%
YoY %	-3.42%	14.55%	-1.08%	8.03%	17.03%	-20.03%	-	-
Horiz. %	110.64%	114.55%	100.00%	101.10%	93.58%	79.97%	100.00%	-
EY	14.15	13.66	15.65	15.47	16.73	19.58	15.66	-6.55%
YoY %	3.59%	-12.72%	1.16%	-7.53%	-14.56%	25.03%	-	-
Horiz. %	90.36%	87.23%	99.94%	98.79%	106.83%	125.03%	100.00%	-
DY	9.00	12.49	12.89	13.33	13.92	12.07	11.29	-14.06%
YoY %	-27.94%	-3.10%	-3.30%	-4.24%	15.33%	6.91%	-	-
Horiz. %	79.72%	110.63%	114.17%	118.07%	123.29%	106.91%	100.00%	-
P/NAPS	0.87	0.88	0.91	0.76	0.69	0.50	0.62	25.41%
YoY %	-1.14%	-3.30%	19.74%	10.14%	38.00%	-19.35%	-	-
Horiz. %	140.32%	141.94%	146.77%	122.58%	111.29%	80.65%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	24/08/10	31/05/10	25/02/10	26/11/09	27/08/09	25/05/09	25/02/09	-
Price	1.04	1.03	0.99	1.01	0.90	0.82	0.60	-
P/RPS	0.42	0.43	0.44	0.49	0.45	0.39	0.28	31.13%
YoY %	-2.33%	-2.27%	-10.20%	8.89%	15.38%	39.29%	-	-
Horiz. %	150.00%	153.57%	157.14%	175.00%	160.71%	139.29%	100.00%	-
P/EPS	7.35	7.25	6.95	7.25	6.81	7.22	6.18	12.28%
YoY %	1.38%	4.32%	-4.14%	6.46%	-5.68%	16.83%	-	-
Horiz. %	118.93%	117.31%	112.46%	117.31%	110.19%	116.83%	100.00%	-
EY	13.60	13.79	14.39	13.79	14.69	13.85	16.18	-10.96%
YoY %	-1.38%	-4.17%	4.35%	-6.13%	6.06%	-14.40%	-	-
Horiz. %	84.05%	85.23%	88.94%	85.23%	90.79%	85.60%	100.00%	-
DY	8.65	12.61	11.85	11.88	12.22	8.54	11.67	-18.14%
YoY %	-31.40%	6.41%	-0.25%	-2.78%	43.09%	-26.82%	-	-
Horiz. %	74.12%	108.05%	101.54%	101.80%	104.71%	73.18%	100.00%	-
P/NAPS	0.90	0.87	0.99	0.85	0.78	0.71	0.60	31.13%
YoY %	3.45%	-12.12%	16.47%	8.97%	9.86%	18.33%	-	-
Horiz. %	150.00%	145.00%	165.00%	141.67%	130.00%	118.33%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos