[PRTASCO] QoQ TTM Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	1,242,386	1,132,879	1,061,573	1,055,660	987,656	982,743	969,706	18.01%
YoY %	9.67%	6.72%	0.56%	6.89%	0.50%	1.34%	-	-
Horiz. %	128.12%	116.83%	109.47%	108.86%	101.85%	101.34%	100.00%	-
PBT	25,045	21,812	16,670	34,109	116,033	110,900	104,732	-61.57%
YoY %	14.82%	30.85%	-51.13%	-70.60%	4.63%	5.89%	-	-
Horiz. %	23.91%	20.83%	15.92%	32.57%	110.79%	105.89%	100.00%	-
Tax	-38,390	-37,236	-35,464	-34,150	-33,008	-31,569	-31,706	13.64%
YoY %	-3.10%	-5.00%	-3.85%	-3.46%	-4.56%	0.43%	-	-
Horiz. %	121.08%	117.44%	111.85%	107.71%	104.11%	99.57%	100.00%	-
NP	-13,345	-15,424	-18,794	-41	83,025	79,331	73,026	-
YoY %	13.48%	17.93%	-45,739.02%	-100.05%	4.66%	8.63%	-	-
Horiz. %	-18.27%	-21.12%	-25.74%	-0.06%	113.69%	108.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-42,392	-43,938	-46,444	-26,970	55,216	53,865	48,171	-
YoY %	3.52%	5.40%	-72.21%	-148.84%	2.51%	11.82%	-	-
Horiz. %	-88.00%	-91.21%	-96.41%	-55.99%	114.62%	111.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	153.28%	170.71%	212.74%	100.12%	28.45%	28.47%	30.27%	-
YoY %	-10.21%	-19.76%	112.49%	251.92%	-0.07%	-5.95%	-	-
Horiz. %	506.38%	563.96%	702.81%	330.76%	93.99%	94.05%	100.00%	-
Total Cost	1,255,731	1,148,303	1,080,367	1,055,701	904,631	903,412	896,680	25.24%
YoY %	9.36%	6.29%	2.34%	16.70%	0.13%	0.75%	-	-
Horiz. %	140.04%	128.06%	120.49%	117.73%	100.89%	100.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	348,802	344,778	333,380	358,484	446,489	425,542	308,135	8.64%
YoY %	1.17%	3.42%	-7.00%	-19.71%	4.92%	38.10%	-	-
Horiz. %	113.20%	111.89%	108.19%	116.34%	144.90%	138.10%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	43,513	30,142	16,734	16,734	12,445	12,445	24,710	45.97%
YoY %	44.36%	80.12%	0.00%	34.46%	0.00%	-49.64%	-	-
Horiz. %	176.09%	121.98%	67.72%	67.72%	50.36%	50.36%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	0.00%	22.54%	23.11%	51.30%	-
YoY %	0.00%	0.00%	0.00%	0.00%	-2.47%	-54.95%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	43.94%	45.05%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	348,802	344,778	333,380	358,484	446,489	425,542	308,135	8.64%
YoY %	1.17%	3.42%	-7.00%	-19.71%	4.92%	38.10%	-	-
Horiz. %	113.20%	111.89%	108.19%	116.34%	144.90%	138.10%	100.00%	-
NOSH	334,293	335,191	334,451	334,687	334,123	328,173	308,135	5.59%
YoY %	-0.27%	0.22%	-0.07%	0.17%	1.81%	6.50%	-	-
Horiz. %	108.49%	108.78%	108.54%	108.62%	108.43%	106.50%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	-1.07%	-1.36%	-1.77%	0.00%	8.41%	8.07%	7.53%	-
YoY %	21.32%	23.16%	0.00%	0.00%	4.21%	7.17%	-	-
Horiz. %	-14.21%	-18.06%	-23.51%	0.00%	111.69%	107.17%	100.00%	-
ROE	-12.15%	-12.74%	-13.93%	-7.52%	12.37%	12.66%	15.63%	-
YoY %	4.63%	8.54%	-85.24%	-160.79%	-2.29%	-19.00%	-	-
Horiz. %	-77.74%	-81.51%	-89.12%	-48.11%	79.14%	81.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	371.64	337.98	317.41	315.42	295.60	299.46	314.70	11.75%
YoY %	9.96%	6.48%	0.63%	6.71%	-1.29%	-4.84%	-	-
Horiz. %	118.09%	107.40%	100.86%	100.23%	93.93%	95.16%	100.00%	-
EPS	-12.68	-13.11	-13.89	-8.06	16.53	16.41	15.63	-
YoY %	3.28%	5.62%	-72.33%	-148.76%	0.73%	4.99%	-	-
Horiz. %	-81.13%	-83.88%	-88.87%	-51.57%	105.76%	104.99%	100.00%	-
DPS	13.00	9.00	5.00	5.00	3.72	3.79	8.00	38.34%
YoY %	44.44%	80.00%	0.00%	34.41%	-1.85%	-52.62%	-	-
Horiz. %	162.50%	112.50%	62.50%	62.50%	46.50%	47.38%	100.00%	-
NAPS	1.0434	1.0286	0.9968	1.0711	1.3363	1.2967	1.00	2.88%
YoY %	1.44%	3.19%	-6.94%	-19.85%	3.05%	29.67%	-	-
Horiz. %	104.34%	102.86%	99.68%	107.11%	133.63%	129.67%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 334,687
RPS	250.79	228.68	214.29	213.10	199.37	198.38	195.75	18.01%
YoY %	9.67%	6.72%	0.56%	6.89%	0.50%	1.34%	-	-
Horiz. %	128.12%	116.82%	109.47%	108.86%	101.85%	101.34%	100.00%	-
EPS	-8.56	-8.87	-9.38	-5.44	11.15	10.87	9.72	-
YoY %	3.49%	5.44%	-72.43%	-148.79%	2.58%	11.83%	-	-
Horiz. %	-88.07%	-91.26%	-96.50%	-55.97%	114.71%	111.83%	100.00%	-
DPS	8.78	6.08	3.38	3.38	2.51	2.51	4.99	45.89%
YoY %	44.41%	79.88%	0.00%	34.66%	0.00%	-49.70%	-	-
Horiz. %	175.95%	121.84%	67.74%	67.74%	50.30%	50.30%	100.00%	-
NAPS	0.7041	0.696	0.673	0.7236	0.9013	0.859	0.622	8.64%
YoY %	1.16%	3.42%	-6.99%	-19.72%	4.92%	38.10%	-	-
Horiz. %	113.20%	111.90%	108.20%	116.33%	144.90%	138.10%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	1.82	1.60	1.42	1.67	1.97	1.91	1.38	-
P/RPS	0.49	0.47	0.45	0.53	0.67	0.64	0.44	7.46%
YoY %	4.26%	4.44%	-15.09%	-20.90%	4.69%	45.45%	-	-
Horiz. %	111.36%	106.82%	102.27%	120.45%	152.27%	145.45%	100.00%	-
P/EPS	-14.35	-12.21	-10.23	-20.72	11.92	11.64	8.83	-
YoY %	-17.53%	-19.35%	50.63%	-273.83%	2.41%	31.82%	-	-
Horiz. %	-162.51%	-138.28%	-115.86%	-234.65%	134.99%	131.82%	100.00%	-
EY	-6.97	-8.19	-9.78	-4.83	8.39	8.59	11.33	-
YoY %	14.90%	16.26%	-102.48%	-157.57%	-2.33%	-24.18%	-	-
Horiz. %	-61.52%	-72.29%	-86.32%	-42.63%	74.05%	75.82%	100.00%	-
DY	7.14	5.63	3.52	2.99	1.89	1.99	5.80	14.90%
YoY %	26.82%	59.94%	17.73%	58.20%	-5.03%	-65.69%	-	-
Horiz. %	123.10%	97.07%	60.69%	51.55%	32.59%	34.31%	100.00%	-
P/NAPS	1.74	1.56	1.42	1.56	1.47	1.47	1.38	16.76%
YoY %	11.54%	9.86%	-8.97%	6.12%	0.00%	6.52%	-	-
Horiz. %	126.09%	113.04%	102.90%	113.04%	106.52%	106.52%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	27/05/15	27/02/15	25/11/14	29/08/14	27/05/14	24/02/14	-
Price	1.45	1.82	1.73	1.69	1.64	1.95	1.55	-
P/RPS	0.39	0.54	0.55	0.54	0.55	0.65	0.49	-14.15%
YoY %	-27.78%	-1.82%	1.85%	-1.82%	-15.38%	32.65%	-	-
Horiz. %	79.59%	110.20%	112.24%	110.20%	112.24%	132.65%	100.00%	-
P/EPS	-11.43	-13.88	-12.46	-20.97	9.92	11.88	9.91	-
YoY %	17.65%	-11.40%	40.58%	-311.39%	-16.50%	19.88%	-	-
Horiz. %	-115.34%	-140.06%	-125.73%	-211.60%	100.10%	119.88%	100.00%	-
EY	-8.75	-7.20	-8.03	-4.77	10.08	8.42	10.09	-
YoY %	-21.53%	10.34%	-68.34%	-147.32%	19.71%	-16.55%	-	-
Horiz. %	-86.72%	-71.36%	-79.58%	-47.27%	99.90%	83.45%	100.00%	-
DY	8.97	4.95	2.89	2.96	2.27	1.94	5.16	44.72%
YoY %	81.21%	71.28%	-2.36%	30.40%	17.01%	-62.40%	-	-
Horiz. %	173.84%	95.93%	56.01%	57.36%	43.99%	37.60%	100.00%	-
P/NAPS	1.39	1.77	1.74	1.58	1.23	1.50	1.55	-7.02%
YoY %	-21.47%	1.72%	10.13%	28.46%	-18.00%	-3.23%	-	-
Horiz. %	89.68%	114.19%	112.26%	101.94%	79.35%	96.77%	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.

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