[PRTASCO] QoQ TTM Result on 31-Dec-2011 [#4]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	729,575	698,430	692,956	695,985	730,646	718,957	734,369	-0.43%
YoY %	4.46%	0.79%	-0.44%	-4.74%	1.63%	-2.10%	-	-
Horiz. %	99.35%	95.11%	94.36%	94.77%	99.49%	97.90%	100.00%	-
PBT	95,843	72,991	71,968	72,205	70,955	84,962	85,843	7.60%
YoY %	31.31%	1.42%	-0.33%	1.76%	-16.49%	-1.03%	-	-
Horiz. %	111.65%	85.03%	83.84%	84.11%	82.66%	98.97%	100.00%	-
Tax	-27,573	-23,173	-21,803	-23,964	-29,189	-31,542	-30,483	-6.45%
YoY %	-18.99%	-6.28%	9.02%	17.90%	7.46%	-3.47%	-	-
Horiz. %	90.45%	76.02%	71.53%	78.61%	95.76%	103.47%	100.00%	-
NP	68,270	49,818	50,165	48,241	41,766	53,420	55,360	14.95%
YoY %	37.04%	-0.69%	3.99%	15.50%	-21.82%	-3.50%	-	-
Horiz. %	123.32%	89.99%	90.62%	87.14%	75.44%	96.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	43,018	31,142	33,857	31,828	31,256	40,500	40,820	3.54%
YoY %	38.13%	-8.02%	6.37%	1.83%	-22.82%	-0.78%	-	-
Horiz. %	105.38%	76.29%	82.94%	77.97%	76.57%	99.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.77%	31.75%	30.30%	33.19%	41.14%	37.12%	35.51%	-
YoY %	-9.39%	4.79%	-8.71%	-19.32%	10.83%	4.53%	-	-
Horiz. %	81.02%	89.41%	85.33%	93.47%	115.85%	104.53%	100.00%	-
Total Cost	661,305	648,612	642,791	647,744	688,880	665,537	679,009	-1.74%
YoY %	1.96%	0.91%	-0.76%	-5.97%	3.51%	-1.98%	-	-
Horiz. %	97.39%	95.52%	94.67%	95.40%	101.45%	98.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	379,375	360,574	362,379	296,862	358,320	337,037	356,498	4.22%
YoY %	5.21%	-0.50%	22.07%	-17.15%	6.31%	-5.46%	-	-
Horiz. %	106.42%	101.14%	101.65%	83.27%	100.51%	94.54%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	23,733	35,609	35,609	38,642	26,768	29,718	29,718	-13.88%
YoY %	-33.35%	0.00%	-7.85%	44.36%	-9.93%	0.00%	-	-
Horiz. %	79.86%	119.82%	119.82%	130.03%	90.07%	100.00%	100.00%	-
Div Payout %	55.17%	114.34%	105.18%	121.41%	85.64%	73.38%	72.80%	-
YoY %	-51.75%	8.71%	-13.37%	41.77%	16.71%	0.80%	-	-
Horiz. %	75.78%	157.06%	144.48%	166.77%	117.64%	100.80%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	379,375	360,574	362,379	296,862	358,320	337,037	356,498	4.22%
YoY %	5.21%	-0.50%	22.07%	-17.15%	6.31%	-5.46%	-	-
Horiz. %	106.42%	101.14%	101.65%	83.27%	100.51%	94.54%	100.00%	-
NOSH	296,897	296,208	296,473	296,862	296,893	280,513	297,851	-0.21%
YoY %	0.23%	-0.09%	-0.13%	-0.01%	5.84%	-5.82%	-	-
Horiz. %	99.68%	99.45%	99.54%	99.67%	99.68%	94.18%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	9.36%	7.13%	7.24%	6.93%	5.72%	7.43%	7.54%	-
YoY %	31.28%	-1.52%	4.47%	21.15%	-23.01%	-1.46%	-	-
Horiz. %	124.14%	94.56%	96.02%	91.91%	75.86%	98.54%	100.00%	-
ROE	11.34%	8.64%	9.34%	10.72%	8.72%	12.02%	11.45%	-
YoY %	31.25%	-7.49%	-12.87%	22.94%	-27.45%	4.98%	-	-
Horiz. %	99.04%	75.46%	81.57%	93.62%	76.16%	104.98%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	245.73	235.79	233.73	234.45	246.10	256.30	246.56	-0.22%
YoY %	4.22%	0.88%	-0.31%	-4.73%	-3.98%	3.95%	-	-
Horiz. %	99.66%	95.63%	94.80%	95.09%	99.81%	103.95%	100.00%	-
EPS	14.49	10.51	11.42	10.72	10.53	14.44	13.70	3.79%
YoY %	37.87%	-7.97%	6.53%	1.80%	-27.08%	5.40%	-	-
Horiz. %	105.77%	76.72%	83.36%	78.25%	76.86%	105.40%	100.00%	-
DPS	8.00	12.00	12.01	13.02	9.02	10.59	10.00	-13.78%
YoY %	-33.33%	-0.08%	-7.76%	44.35%	-14.83%	5.90%	-	-
Horiz. %	80.00%	120.00%	120.10%	130.20%	90.20%	105.90%	100.00%	-
NAPS	1.2778	1.2173	1.2223	1.00	1.2069	1.2015	1.1969	4.44%
YoY %	4.97%	-0.41%	22.23%	-17.14%	0.45%	0.38%	-	-
Horiz. %	106.76%	101.70%	102.12%	83.55%	100.84%	100.38%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 296,862
RPS	147.27	140.99	139.88	140.49	147.49	145.13	148.24	-0.43%
YoY %	4.45%	0.79%	-0.43%	-4.75%	1.63%	-2.10%	-	-
Horiz. %	99.35%	95.11%	94.36%	94.77%	99.49%	97.90%	100.00%	-
EPS	8.68	6.29	6.83	6.42	6.31	8.18	8.24	3.51%
YoY %	38.00%	-7.91%	6.39%	1.74%	-22.86%	-0.73%	-	-
Horiz. %	105.34%	76.33%	82.89%	77.91%	76.58%	99.27%	100.00%	-
DPS	4.79	7.19	7.19	7.80	5.40	6.00	6.00	-13.90%
YoY %	-33.38%	0.00%	-7.82%	44.44%	-10.00%	0.00%	-	-
Horiz. %	79.83%	119.83%	119.83%	130.00%	90.00%	100.00%	100.00%	-
NAPS	0.7658	0.7279	0.7315	0.5992	0.7233	0.6803	0.7196	4.22%
YoY %	5.21%	-0.49%	22.08%	-17.16%	6.32%	-5.46%	-	-
Horiz. %	106.42%	101.15%	101.65%	83.27%	100.51%	94.54%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	0.92	0.93	0.93	0.89	0.96	1.01	1.08	-
P/RPS	0.37	0.39	0.40	0.38	0.39	0.39	0.44	-10.88%
YoY %	-5.13%	-2.50%	5.26%	-2.56%	0.00%	-11.36%	-	-
Horiz. %	84.09%	88.64%	90.91%	86.36%	88.64%	88.64%	100.00%	-
P/EPS	6.35	8.85	8.14	8.30	9.12	7.00	7.88	-13.36%
YoY %	-28.25%	8.72%	-1.93%	-8.99%	30.29%	-11.17%	-	-
Horiz. %	80.58%	112.31%	103.30%	105.33%	115.74%	88.83%	100.00%	-
EY	15.75	11.30	12.28	12.05	10.97	14.29	12.69	15.44%
YoY %	39.38%	-7.98%	1.91%	9.85%	-23.23%	12.61%	-	-
Horiz. %	124.11%	89.05%	96.77%	94.96%	86.45%	112.61%	100.00%	-
DY	8.70	12.90	12.91	14.63	9.39	10.49	9.26	-4.06%
YoY %	-32.56%	-0.08%	-11.76%	55.80%	-10.49%	13.28%	-	-
Horiz. %	93.95%	139.31%	139.42%	157.99%	101.40%	113.28%	100.00%	-
P/NAPS	0.72	0.76	0.76	0.89	0.80	0.84	0.90	-13.78%
YoY %	-5.26%	0.00%	-14.61%	11.25%	-4.76%	-6.67%	-	-
Horiz. %	80.00%	84.44%	84.44%	98.89%	88.89%	93.33%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	28/11/12	30/08/12	23/05/12	27/02/12	23/11/11	23/08/11	25/05/11	-
Price	0.96	0.92	0.94	0.94	0.96	0.97	1.16	-
P/RPS	0.39	0.39	0.40	0.40	0.39	0.38	0.47	-11.66%
YoY %	0.00%	-2.50%	0.00%	2.56%	2.63%	-19.15%	-	-
Horiz. %	82.98%	82.98%	85.11%	85.11%	82.98%	80.85%	100.00%	-
P/EPS	6.63	8.75	8.23	8.77	9.12	6.72	8.46	-14.96%
YoY %	-24.23%	6.32%	-6.16%	-3.84%	35.71%	-20.57%	-	-
Horiz. %	78.37%	103.43%	97.28%	103.66%	107.80%	79.43%	100.00%	-
EY	15.09	11.43	12.15	11.41	10.97	14.88	11.81	17.69%
YoY %	32.02%	-5.93%	6.49%	4.01%	-26.28%	25.99%	-	-
Horiz. %	127.77%	96.78%	102.88%	96.61%	92.89%	125.99%	100.00%	-
DY	8.33	13.04	12.78	13.85	9.39	10.92	8.62	-2.24%
YoY %	-36.12%	2.03%	-7.73%	47.50%	-14.01%	26.68%	-	-
Horiz. %	96.64%	151.28%	148.26%	160.67%	108.93%	126.68%	100.00%	-
P/NAPS	0.75	0.76	0.77	0.94	0.80	0.81	0.97	-15.71%
YoY %	-1.32%	-1.30%	-18.09%	17.50%	-1.23%	-16.49%	-	-
Horiz. %	77.32%	78.35%	79.38%	96.91%	82.47%	83.51%	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