[PRTASCO] QoQ TTM Result on 31-Dec-2008 [#4]

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
TTM Result
Revenue	615,720	598,938	620,318	629,148	625,036	610,160	553,489	7.35%
YoY %	2.80%	-3.45%	-1.40%	0.66%	2.44%	10.24%	-	-
Horiz. %	111.24%	108.21%	112.07%	113.67%	112.93%	110.24%	100.00%	-
PBT	85,592	85,853	78,778	72,868	72,699	68,272	75,193	9.01%
YoY %	-0.30%	8.98%	8.11%	0.23%	6.48%	-9.20%	-	-
Horiz. %	113.83%	114.18%	104.77%	96.91%	96.68%	90.80%	100.00%	-
Tax	-24,864	-26,666	-25,015	-24,165	-20,820	-18,152	-21,071	11.65%
YoY %	6.76%	-6.60%	-3.52%	-16.07%	-14.70%	13.85%	-	-
Horiz. %	118.00%	126.55%	118.72%	114.68%	98.81%	86.15%	100.00%	-
NP	60,728	59,187	53,763	48,703	51,879	50,120	54,122	7.97%
YoY %	2.60%	10.09%	10.39%	-6.12%	3.51%	-7.39%	-	-
Horiz. %	112.21%	109.36%	99.34%	89.99%	95.86%	92.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,284	39,183	33,668	28,817	29,589	31,092	34,470	12.76%
YoY %	5.36%	16.38%	16.83%	-2.61%	-4.83%	-9.80%	-	-
Horiz. %	119.77%	113.67%	97.67%	83.60%	85.84%	90.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.05%	31.06%	31.75%	33.16%	28.64%	26.59%	28.02%	-
YoY %	-6.47%	-2.17%	-4.25%	15.78%	7.71%	-5.10%	-	-
Horiz. %	103.68%	110.85%	113.31%	118.34%	102.21%	94.90%	100.00%	-
Total Cost	554,992	539,751	566,555	580,445	573,157	560,040	499,367	7.28%
YoY %	2.82%	-4.73%	-2.39%	1.27%	2.34%	12.15%	-	-
Horiz. %	111.14%	108.09%	113.45%	116.24%	114.78%	112.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	350,751	341,428	342,064	296,842	330,101	321,621	328,499	4.46%
YoY %	2.73%	-0.19%	15.23%	-10.08%	2.64%	-2.09%	-	-
Horiz. %	106.77%	103.94%	104.13%	90.36%	100.49%	97.91%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	35,573	32,613	20,758	20,838	20,838	23,874	35,811	-0.44%
YoY %	9.08%	57.11%	-0.38%	0.00%	-12.72%	-33.33%	-	-
Horiz. %	99.34%	91.07%	57.97%	58.19%	58.19%	66.67%	100.00%	-
Div Payout %	86.17%	83.23%	61.66%	72.31%	70.43%	76.79%	103.89%	-
YoY %	3.53%	34.98%	-14.73%	2.67%	-8.28%	-26.09%	-	-
Horiz. %	82.94%	80.11%	59.35%	69.60%	67.79%	73.91%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	350,751	341,428	342,064	296,842	330,101	321,621	328,499	4.46%
YoY %	2.73%	-0.19%	15.23%	-10.08%	2.64%	-2.09%	-	-
Horiz. %	106.77%	103.94%	104.13%	90.36%	100.49%	97.91%	100.00%	-
NOSH	296,493	296,379	296,467	296,842	296,666	296,234	298,472	-0.44%
YoY %	0.04%	-0.03%	-0.13%	0.06%	0.15%	-0.75%	-	-
Horiz. %	99.34%	99.30%	99.33%	99.45%	99.39%	99.25%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	9.86%	9.88%	8.67%	7.74%	8.30%	8.21%	9.78%	-
YoY %	-0.20%	13.96%	12.02%	-6.75%	1.10%	-16.05%	-	-
Horiz. %	100.82%	101.02%	88.65%	79.14%	84.87%	83.95%	100.00%	-
ROE	11.77%	11.48%	9.84%	9.71%	8.96%	9.67%	10.49%	-
YoY %	2.53%	16.67%	1.34%	8.37%	-7.34%	-7.82%	-	-
Horiz. %	112.20%	109.44%	93.80%	92.56%	85.41%	92.18%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	207.67	202.08	209.24	211.95	210.69	205.97	185.44	7.83%
YoY %	2.77%	-3.42%	-1.28%	0.60%	2.29%	11.07%	-	-
Horiz. %	111.99%	108.97%	112.83%	114.30%	113.62%	111.07%	100.00%	-
EPS	13.92	13.22	11.36	9.71	9.97	10.50	11.55	13.23%
YoY %	5.30%	16.37%	16.99%	-2.61%	-5.05%	-9.09%	-	-
Horiz. %	120.52%	114.46%	98.35%	84.07%	86.32%	90.91%	100.00%	-
DPS	12.00	11.00	7.00	7.00	7.00	8.00	12.00	0.00%
YoY %	9.09%	57.14%	0.00%	0.00%	-12.50%	-33.33%	-	-
Horiz. %	100.00%	91.67%	58.33%	58.33%	58.33%	66.67%	100.00%	-
NAPS	1.183	1.152	1.1538	1.00	1.1127	1.0857	1.1006	4.92%
YoY %	2.69%	-0.16%	15.38%	-10.13%	2.49%	-1.35%	-	-
Horiz. %	107.49%	104.67%	104.83%	90.86%	101.10%	98.65%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 296,842
RPS	124.29	120.90	125.22	127.00	126.17	123.17	111.73	7.35%
YoY %	2.80%	-3.45%	-1.40%	0.66%	2.44%	10.24%	-	-
Horiz. %	111.24%	108.21%	112.07%	113.67%	112.92%	110.24%	100.00%	-
EPS	8.33	7.91	6.80	5.82	5.97	6.28	6.96	12.71%
YoY %	5.31%	16.32%	16.84%	-2.51%	-4.94%	-9.77%	-	-
Horiz. %	119.68%	113.65%	97.70%	83.62%	85.78%	90.23%	100.00%	-
DPS	7.18	6.58	4.19	4.21	4.21	4.82	7.23	-0.46%
YoY %	9.12%	57.04%	-0.48%	0.00%	-12.66%	-33.33%	-	-
Horiz. %	99.31%	91.01%	57.95%	58.23%	58.23%	66.67%	100.00%	-
NAPS	0.708	0.6892	0.6905	0.5992	0.6663	0.6492	0.6631	4.46%
YoY %	2.73%	-0.19%	15.24%	-10.07%	2.63%	-2.10%	-	-
Horiz. %	106.77%	103.94%	104.13%	90.36%	100.48%	97.90%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	0.90	0.79	0.58	0.62	0.67	0.82	0.85	-
P/RPS	0.43	0.39	0.28	0.29	0.32	0.40	0.46	-4.39%
YoY %	10.26%	39.29%	-3.45%	-9.38%	-20.00%	-13.04%	-	-
Horiz. %	93.48%	84.78%	60.87%	63.04%	69.57%	86.96%	100.00%	-
P/EPS	6.46	5.98	5.11	6.39	6.72	7.81	7.36	-8.32%
YoY %	8.03%	17.03%	-20.03%	-4.91%	-13.96%	6.11%	-	-
Horiz. %	87.77%	81.25%	69.43%	86.82%	91.30%	106.11%	100.00%	-
EY	15.47	16.73	19.58	15.66	14.89	12.80	13.59	9.01%
YoY %	-7.53%	-14.56%	25.03%	5.17%	16.33%	-5.81%	-	-
Horiz. %	113.83%	123.11%	144.08%	115.23%	109.57%	94.19%	100.00%	-
DY	13.33	13.92	12.07	11.29	10.45	9.76	14.12	-3.76%
YoY %	-4.24%	15.33%	6.91%	8.04%	7.07%	-30.88%	-	-
Horiz. %	94.41%	98.58%	85.48%	79.96%	74.01%	69.12%	100.00%	-
P/NAPS	0.76	0.69	0.50	0.62	0.60	0.76	0.77	-0.86%
YoY %	10.14%	38.00%	-19.35%	3.33%	-21.05%	-1.30%	-	-
Horiz. %	98.70%	89.61%	64.94%	80.52%	77.92%	98.70%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	26/11/09	27/08/09	25/05/09	25/02/09	20/11/08	26/08/08	21/05/08	-
Price	1.01	0.90	0.82	0.60	0.56	0.71	0.89	-
P/RPS	0.49	0.45	0.39	0.28	0.27	0.34	0.48	1.38%
YoY %	8.89%	15.38%	39.29%	3.70%	-20.59%	-29.17%	-	-
Horiz. %	102.08%	93.75%	81.25%	58.33%	56.25%	70.83%	100.00%	-
P/EPS	7.25	6.81	7.22	6.18	5.61	6.76	7.71	-4.01%
YoY %	6.46%	-5.68%	16.83%	10.16%	-17.01%	-12.32%	-	-
Horiz. %	94.03%	88.33%	93.64%	80.16%	72.76%	87.68%	100.00%	-
EY	13.79	14.69	13.85	16.18	17.81	14.78	12.98	4.11%
YoY %	-6.13%	6.06%	-14.40%	-9.15%	20.50%	13.87%	-	-
Horiz. %	106.24%	113.17%	106.70%	124.65%	137.21%	113.87%	100.00%	-
DY	11.88	12.22	8.54	11.67	12.50	11.27	13.48	-8.07%
YoY %	-2.78%	43.09%	-26.82%	-6.64%	10.91%	-16.39%	-	-
Horiz. %	88.13%	90.65%	63.35%	86.57%	92.73%	83.61%	100.00%	-
P/NAPS	0.85	0.78	0.71	0.60	0.50	0.65	0.81	3.26%
YoY %	8.97%	9.86%	18.33%	20.00%	-23.08%	-19.75%	-	-
Horiz. %	104.94%	96.30%	87.65%	74.07%	61.73%	80.25%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos