[PRTASCO] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -22.82%
YoY- -35.15%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 698,430 692,956 695,985 730,646 718,957 734,369 771,050 -6.38%
PBT 72,991 71,968 72,205 70,955 84,962 85,843 94,123 -15.60%
Tax -23,173 -21,803 -23,964 -29,189 -31,542 -30,483 -30,499 -16.74%
NP 49,818 50,165 48,241 41,766 53,420 55,360 63,624 -15.06%
-
NP to SH 31,142 33,857 31,828 31,256 40,500 40,820 47,066 -24.08%
-
Tax Rate 31.75% 30.30% 33.19% 41.14% 37.12% 35.51% 32.40% -
Total Cost 648,612 642,791 647,744 688,880 665,537 679,009 707,426 -5.62%
-
Net Worth 360,574 362,379 296,862 358,320 337,037 356,498 296,559 13.93%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 35,609 35,609 38,642 26,768 29,718 29,718 29,660 12.97%
Div Payout % 114.34% 105.18% 121.41% 85.64% 73.38% 72.80% 63.02% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 360,574 362,379 296,862 358,320 337,037 356,498 296,559 13.93%
NOSH 296,208 296,473 296,862 296,893 280,513 297,851 296,559 -0.07%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.13% 7.24% 6.93% 5.72% 7.43% 7.54% 8.25% -
ROE 8.64% 9.34% 10.72% 8.72% 12.02% 11.45% 15.87% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 235.79 233.73 234.45 246.10 256.30 246.56 260.00 -6.31%
EPS 10.51 11.42 10.72 10.53 14.44 13.70 15.87 -24.04%
DPS 12.00 12.01 13.02 9.02 10.59 10.00 10.00 12.93%
NAPS 1.2173 1.2223 1.00 1.2069 1.2015 1.1969 1.00 14.02%
Adjusted Per Share Value based on latest NOSH - 296,893
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 140.99 139.88 140.49 147.49 145.13 148.24 155.64 -6.38%
EPS 6.29 6.83 6.42 6.31 8.18 8.24 9.50 -24.05%
DPS 7.19 7.19 7.80 5.40 6.00 6.00 5.99 12.95%
NAPS 0.7279 0.7315 0.5992 0.7233 0.6803 0.7196 0.5986 13.93%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.93 0.93 0.89 0.96 1.01 1.08 1.09 -
P/RPS 0.39 0.40 0.38 0.39 0.39 0.44 0.42 -4.82%
P/EPS 8.85 8.14 8.30 9.12 7.00 7.88 6.87 18.41%
EY 11.30 12.28 12.05 10.97 14.29 12.69 14.56 -15.56%
DY 12.90 12.91 14.63 9.39 10.49 9.26 9.17 25.57%
P/NAPS 0.76 0.76 0.89 0.80 0.84 0.90 1.09 -21.38%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 23/05/12 27/02/12 23/11/11 23/08/11 25/05/11 28/02/11 -
Price 0.92 0.94 0.94 0.96 0.97 1.16 1.08 -
P/RPS 0.39 0.40 0.40 0.39 0.38 0.47 0.42 -4.82%
P/EPS 8.75 8.23 8.77 9.12 6.72 8.46 6.81 18.20%
EY 11.43 12.15 11.41 10.97 14.88 11.81 14.70 -15.45%
DY 13.04 12.78 13.85 9.39 10.92 8.62 9.26 25.66%
P/NAPS 0.76 0.77 0.94 0.80 0.81 0.97 1.08 -20.90%

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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