[PRTASCO] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -2.34%
YoY- 8.96%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 730,646 718,957 734,369 771,050 716,845 732,895 713,836 1.56%
PBT 70,955 84,962 85,843 94,123 95,734 88,177 87,832 -13.24%
Tax -29,189 -31,542 -30,483 -30,499 -24,461 -22,963 -23,624 15.12%
NP 41,766 53,420 55,360 63,624 71,273 65,214 64,208 -24.90%
-
NP to SH 31,256 40,500 40,820 47,066 48,194 41,966 42,136 -18.04%
-
Tax Rate 41.14% 37.12% 35.51% 32.40% 25.55% 26.04% 26.90% -
Total Cost 688,880 665,537 679,009 707,426 645,572 667,681 649,628 3.98%
-
Net Worth 358,320 337,037 356,498 296,559 355,919 341,069 349,348 1.70%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 26,768 29,718 29,718 29,660 29,660 26,694 38,549 -21.56%
Div Payout % 85.64% 73.38% 72.80% 63.02% 61.54% 63.61% 91.49% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 358,320 337,037 356,498 296,559 355,919 341,069 349,348 1.70%
NOSH 296,893 280,513 297,851 296,559 296,525 296,608 296,686 0.04%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.72% 7.43% 7.54% 8.25% 9.94% 8.90% 8.99% -
ROE 8.72% 12.02% 11.45% 15.87% 13.54% 12.30% 12.06% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 246.10 256.30 246.56 260.00 241.75 247.09 240.60 1.51%
EPS 10.53 14.44 13.70 15.87 16.25 14.15 14.20 -18.05%
DPS 9.02 10.59 10.00 10.00 10.00 9.00 12.99 -21.56%
NAPS 1.2069 1.2015 1.1969 1.00 1.2003 1.1499 1.1775 1.65%
Adjusted Per Share Value based on latest NOSH - 296,559
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 151.73 149.30 152.50 160.12 148.86 152.19 148.24 1.56%
EPS 6.49 8.41 8.48 9.77 10.01 8.71 8.75 -18.04%
DPS 5.56 6.17 6.17 6.16 6.16 5.54 8.01 -21.58%
NAPS 0.7441 0.6999 0.7403 0.6158 0.7391 0.7083 0.7255 1.70%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.96 1.01 1.08 1.09 1.04 1.00 1.04 -
P/RPS 0.39 0.39 0.44 0.42 0.43 0.40 0.43 -6.29%
P/EPS 9.12 7.00 7.88 6.87 6.40 7.07 7.32 15.77%
EY 10.97 14.29 12.69 14.56 15.63 14.15 13.66 -13.59%
DY 9.39 10.49 9.26 9.17 9.62 9.00 12.49 -17.30%
P/NAPS 0.80 0.84 0.90 1.09 0.87 0.87 0.88 -6.15%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 23/08/11 25/05/11 28/02/11 24/11/10 24/08/10 31/05/10 -
Price 0.96 0.97 1.16 1.08 1.06 1.04 1.03 -
P/RPS 0.39 0.38 0.47 0.42 0.44 0.42 0.43 -6.29%
P/EPS 9.12 6.72 8.46 6.81 6.52 7.35 7.25 16.51%
EY 10.97 14.88 11.81 14.70 15.33 13.60 13.79 -14.13%
DY 9.39 10.92 8.62 9.26 9.44 8.65 12.61 -17.83%
P/NAPS 0.80 0.81 0.97 1.08 0.88 0.90 0.87 -5.43%

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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