[PRTASCO] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
30-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -14.37%
YoY- 9.82%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 529,389 542,351 557,273 582,446 644,567 707,222 623,498 -10.32%
PBT 81,622 84,911 83,744 87,871 98,468 108,037 95,647 -10.02%
Tax -32,056 -37,771 -42,422 -41,875 -44,754 -48,630 -41,764 -16.15%
NP 49,566 47,140 41,322 45,996 53,714 59,407 53,883 -5.41%
-
NP to SH 41,242 42,658 41,322 45,996 53,714 59,407 53,883 -16.31%
-
Tax Rate 39.27% 44.48% 50.66% 47.66% 45.45% 45.01% 43.66% -
Total Cost 479,823 495,211 515,951 536,450 590,853 647,815 569,615 -10.79%
-
Net Worth 309,891 301,987 304,449 332,370 300,267 290,798 282,299 6.40%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 13,811 6,908 17,701 17,701 17,275 17,275 6,482 65.50%
Div Payout % 33.49% 16.20% 42.84% 38.48% 32.16% 29.08% 12.03% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 309,891 301,987 304,449 332,370 300,267 290,798 282,299 6.40%
NOSH 300,137 300,186 300,245 300,379 300,267 299,792 300,000 0.03%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 9.36% 8.69% 7.42% 7.90% 8.33% 8.40% 8.64% -
ROE 13.31% 14.13% 13.57% 13.84% 17.89% 20.43% 19.09% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 176.38 180.67 185.61 193.90 214.66 235.90 207.83 -10.35%
EPS 13.74 14.21 13.76 15.31 17.89 19.82 17.96 -16.33%
DPS 4.60 2.30 5.90 5.90 5.76 5.76 2.16 65.45%
NAPS 1.0325 1.006 1.014 1.1065 1.00 0.97 0.941 6.37%
Adjusted Per Share Value based on latest NOSH - 300,379
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 106.86 109.48 112.49 117.57 130.11 142.76 125.86 -10.32%
EPS 8.33 8.61 8.34 9.28 10.84 11.99 10.88 -16.29%
DPS 2.79 1.39 3.57 3.57 3.49 3.49 1.31 65.45%
NAPS 0.6255 0.6096 0.6146 0.6709 0.6061 0.587 0.5699 6.39%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.85 0.95 1.13 1.20 1.20 1.41 2.20 -
P/RPS 0.48 0.53 0.61 0.62 0.56 0.60 1.06 -41.00%
P/EPS 6.19 6.69 8.21 7.84 6.71 7.12 12.25 -36.53%
EY 16.17 14.96 12.18 12.76 14.91 14.05 8.16 57.70%
DY 5.41 2.42 5.22 4.92 4.80 4.09 0.98 212.02%
P/NAPS 0.82 0.94 1.11 1.08 1.20 1.45 2.34 -50.26%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 18/11/05 29/08/05 30/05/05 30/03/05 24/11/04 20/08/04 25/05/04 -
Price 0.67 0.72 1.00 1.10 1.14 1.18 1.45 -
P/RPS 0.38 0.40 0.54 0.57 0.53 0.50 0.70 -33.42%
P/EPS 4.88 5.07 7.27 7.18 6.37 5.95 8.07 -28.46%
EY 20.51 19.74 13.76 13.92 15.69 16.79 12.39 39.89%
DY 6.87 3.19 5.90 5.36 5.05 4.88 1.49 176.76%
P/NAPS 0.65 0.72 0.99 0.99 1.14 1.22 1.54 -43.70%

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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