[PRTASCO] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -11.21%
YoY- -8.17%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 987,656 982,743 969,706 891,579 847,271 809,697 793,895 15.71%
PBT 116,033 110,900 104,732 104,769 112,967 110,536 106,557 5.86%
Tax -33,008 -31,569 -31,706 -35,167 -36,648 -38,297 -35,342 -4.46%
NP 83,025 79,331 73,026 69,602 76,319 72,239 71,215 10.80%
-
NP to SH 55,216 53,865 48,171 39,504 44,490 36,745 37,472 29.58%
-
Tax Rate 28.45% 28.47% 30.27% 33.57% 32.44% 34.65% 33.17% -
Total Cost 904,631 903,412 896,680 821,977 770,952 737,458 722,680 16.19%
-
Net Worth 446,489 425,542 308,135 390,740 381,617 372,396 296,264 31.54%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 12,445 12,445 24,710 24,710 12,264 12,264 11,858 3.28%
Div Payout % 22.54% 23.11% 51.30% 62.55% 27.57% 33.38% 31.65% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 446,489 425,542 308,135 390,740 381,617 372,396 296,264 31.54%
NOSH 334,123 328,173 308,135 311,148 303,762 306,624 296,264 8.37%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.41% 8.07% 7.53% 7.81% 9.01% 8.92% 8.97% -
ROE 12.37% 12.66% 15.63% 10.11% 11.66% 9.87% 12.65% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 295.60 299.46 314.70 286.54 278.93 264.07 267.97 6.78%
EPS 16.53 16.41 15.63 12.70 14.65 11.98 12.65 19.58%
DPS 3.72 3.79 8.00 7.94 4.04 4.00 4.00 -4.73%
NAPS 1.3363 1.2967 1.00 1.2558 1.2563 1.2145 1.00 21.38%
Adjusted Per Share Value based on latest NOSH - 311,148
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 199.37 198.38 195.75 179.97 171.03 163.45 160.26 15.71%
EPS 11.15 10.87 9.72 7.97 8.98 7.42 7.56 29.66%
DPS 2.51 2.51 4.99 4.99 2.48 2.48 2.39 3.32%
NAPS 0.9013 0.859 0.622 0.7887 0.7703 0.7517 0.598 31.55%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.97 1.91 1.38 1.33 1.17 1.09 0.99 -
P/RPS 0.67 0.64 0.44 0.46 0.42 0.41 0.37 48.72%
P/EPS 11.92 11.64 8.83 10.48 7.99 9.10 7.83 32.43%
EY 8.39 8.59 11.33 9.55 12.52 10.99 12.78 -24.52%
DY 1.89 1.99 5.80 5.97 3.45 3.67 4.04 -39.82%
P/NAPS 1.47 1.47 1.38 1.06 0.93 0.90 0.99 30.24%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 27/05/14 24/02/14 28/11/13 30/08/13 27/05/13 26/02/13 -
Price 1.64 1.95 1.55 1.39 1.27 1.19 0.965 -
P/RPS 0.55 0.65 0.49 0.49 0.46 0.45 0.36 32.75%
P/EPS 9.92 11.88 9.91 10.95 8.67 9.93 7.63 19.17%
EY 10.08 8.42 10.09 9.13 11.53 10.07 13.11 -16.11%
DY 2.27 1.94 5.16 5.71 3.18 3.36 4.15 -33.19%
P/NAPS 1.23 1.50 1.55 1.11 1.01 0.98 0.97 17.20%

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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