[PRTASCO] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 14.84%
YoY- 16.74%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 718,957 734,369 771,050 716,845 732,895 713,836 679,437 3.85%
PBT 84,962 85,843 94,123 95,734 88,177 87,832 89,404 -3.34%
Tax -31,542 -30,483 -30,499 -24,461 -22,963 -23,624 -24,726 17.67%
NP 53,420 55,360 63,624 71,273 65,214 64,208 64,678 -12.00%
-
NP to SH 40,500 40,820 47,066 48,194 41,966 42,136 43,196 -4.21%
-
Tax Rate 37.12% 35.51% 32.40% 25.55% 26.04% 26.90% 27.66% -
Total Cost 665,537 679,009 707,426 645,572 667,681 649,628 614,759 5.44%
-
Net Worth 337,037 356,498 296,559 355,919 341,069 349,348 303,241 7.31%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 29,718 29,718 29,660 29,660 26,694 38,549 35,573 -11.32%
Div Payout % 73.38% 72.80% 63.02% 61.54% 63.61% 91.49% 82.35% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 337,037 356,498 296,559 355,919 341,069 349,348 303,241 7.31%
NOSH 280,513 297,851 296,559 296,525 296,608 296,686 303,241 -5.07%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.43% 7.54% 8.25% 9.94% 8.90% 8.99% 9.52% -
ROE 12.02% 11.45% 15.87% 13.54% 12.30% 12.06% 14.24% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 256.30 246.56 260.00 241.75 247.09 240.60 224.06 9.40%
EPS 14.44 13.70 15.87 16.25 14.15 14.20 14.24 0.93%
DPS 10.59 10.00 10.00 10.00 9.00 12.99 11.73 -6.60%
NAPS 1.2015 1.1969 1.00 1.2003 1.1499 1.1775 1.00 13.05%
Adjusted Per Share Value based on latest NOSH - 296,525
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 145.13 148.24 155.64 144.70 147.94 144.10 137.15 3.85%
EPS 8.18 8.24 9.50 9.73 8.47 8.51 8.72 -4.18%
DPS 6.00 6.00 5.99 5.99 5.39 7.78 7.18 -11.30%
NAPS 0.6803 0.7196 0.5986 0.7185 0.6885 0.7052 0.6121 7.31%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.01 1.08 1.09 1.04 1.00 1.04 0.91 -
P/RPS 0.39 0.44 0.42 0.43 0.40 0.43 0.41 -3.28%
P/EPS 7.00 7.88 6.87 6.40 7.07 7.32 6.39 6.28%
EY 14.29 12.69 14.56 15.63 14.15 13.66 15.65 -5.89%
DY 10.49 9.26 9.17 9.62 9.00 12.49 12.89 -12.86%
P/NAPS 0.84 0.90 1.09 0.87 0.87 0.88 0.91 -5.21%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 25/05/11 28/02/11 24/11/10 24/08/10 31/05/10 25/02/10 -
Price 0.97 1.16 1.08 1.06 1.04 1.03 0.99 -
P/RPS 0.38 0.47 0.42 0.44 0.42 0.43 0.44 -9.33%
P/EPS 6.72 8.46 6.81 6.52 7.35 7.25 6.95 -2.22%
EY 14.88 11.81 14.70 15.33 13.60 13.79 14.39 2.26%
DY 10.92 8.62 9.26 9.44 8.65 12.61 11.85 -5.31%
P/NAPS 0.81 0.97 1.08 0.88 0.90 0.87 0.99 -12.55%

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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