[PRTASCO] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -12.89%
YoY- 17.73%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 891,579 847,271 809,697 793,895 729,575 698,430 692,956 18.27%
PBT 104,769 112,967 110,536 106,557 95,843 72,991 71,968 28.41%
Tax -35,167 -36,648 -38,297 -35,342 -27,573 -23,173 -21,803 37.49%
NP 69,602 76,319 72,239 71,215 68,270 49,818 50,165 24.37%
-
NP to SH 39,504 44,490 36,745 37,472 43,018 31,142 33,857 10.82%
-
Tax Rate 33.57% 32.44% 34.65% 33.17% 28.77% 31.75% 30.30% -
Total Cost 821,977 770,952 737,458 722,680 661,305 648,612 642,791 17.79%
-
Net Worth 390,740 381,617 372,396 296,264 379,375 360,574 362,379 5.14%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 24,710 12,264 12,264 11,858 23,733 35,609 35,609 -21.60%
Div Payout % 62.55% 27.57% 33.38% 31.65% 55.17% 114.34% 105.18% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 390,740 381,617 372,396 296,264 379,375 360,574 362,379 5.14%
NOSH 311,148 303,762 306,624 296,264 296,897 296,208 296,473 3.27%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.81% 9.01% 8.92% 8.97% 9.36% 7.13% 7.24% -
ROE 10.11% 11.66% 9.87% 12.65% 11.34% 8.64% 9.34% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 286.54 278.93 264.07 267.97 245.73 235.79 233.73 14.53%
EPS 12.70 14.65 11.98 12.65 14.49 10.51 11.42 7.33%
DPS 7.94 4.04 4.00 4.00 8.00 12.00 12.01 -24.09%
NAPS 1.2558 1.2563 1.2145 1.00 1.2778 1.2173 1.2223 1.81%
Adjusted Per Share Value based on latest NOSH - 296,264
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 179.97 171.03 163.45 160.26 147.27 140.99 139.88 18.27%
EPS 7.97 8.98 7.42 7.56 8.68 6.29 6.83 10.82%
DPS 4.99 2.48 2.48 2.39 4.79 7.19 7.19 -21.59%
NAPS 0.7887 0.7703 0.7517 0.598 0.7658 0.7279 0.7315 5.14%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.33 1.17 1.09 0.99 0.92 0.93 0.93 -
P/RPS 0.46 0.42 0.41 0.37 0.37 0.39 0.40 9.75%
P/EPS 10.48 7.99 9.10 7.83 6.35 8.85 8.14 18.32%
EY 9.55 12.52 10.99 12.78 15.75 11.30 12.28 -15.41%
DY 5.97 3.45 3.67 4.04 8.70 12.90 12.91 -40.17%
P/NAPS 1.06 0.93 0.90 0.99 0.72 0.76 0.76 24.80%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 30/08/13 27/05/13 26/02/13 28/11/12 30/08/12 23/05/12 -
Price 1.39 1.27 1.19 0.965 0.96 0.92 0.94 -
P/RPS 0.49 0.46 0.45 0.36 0.39 0.39 0.40 14.47%
P/EPS 10.95 8.67 9.93 7.63 6.63 8.75 8.23 20.94%
EY 9.13 11.53 10.07 13.11 15.09 11.43 12.15 -17.33%
DY 5.71 3.18 3.36 4.15 8.33 13.04 12.78 -41.52%
P/NAPS 1.11 1.01 0.98 0.97 0.75 0.76 0.77 27.58%

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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