[PRTASCO] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 21.94%
YoY- 28.55%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,055,660 987,656 982,743 969,706 891,579 847,271 809,697 19.32%
PBT 34,109 116,033 110,900 104,732 104,769 112,967 110,536 -54.30%
Tax -34,150 -33,008 -31,569 -31,706 -35,167 -36,648 -38,297 -7.34%
NP -41 83,025 79,331 73,026 69,602 76,319 72,239 -
-
NP to SH -26,970 55,216 53,865 48,171 39,504 44,490 36,745 -
-
Tax Rate 100.12% 28.45% 28.47% 30.27% 33.57% 32.44% 34.65% -
Total Cost 1,055,701 904,631 903,412 896,680 821,977 770,952 737,458 26.99%
-
Net Worth 358,484 446,489 425,542 308,135 390,740 381,617 372,396 -2.50%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 16,734 12,445 12,445 24,710 24,710 12,264 12,264 22.99%
Div Payout % 0.00% 22.54% 23.11% 51.30% 62.55% 27.57% 33.38% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 358,484 446,489 425,542 308,135 390,740 381,617 372,396 -2.50%
NOSH 334,687 334,123 328,173 308,135 311,148 303,762 306,624 6.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 0.00% 8.41% 8.07% 7.53% 7.81% 9.01% 8.92% -
ROE -7.52% 12.37% 12.66% 15.63% 10.11% 11.66% 9.87% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 315.42 295.60 299.46 314.70 286.54 278.93 264.07 12.56%
EPS -8.06 16.53 16.41 15.63 12.70 14.65 11.98 -
DPS 5.00 3.72 3.79 8.00 7.94 4.04 4.00 16.02%
NAPS 1.0711 1.3363 1.2967 1.00 1.2558 1.2563 1.2145 -8.02%
Adjusted Per Share Value based on latest NOSH - 308,135
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 213.10 199.37 198.38 195.75 179.97 171.03 163.45 19.32%
EPS -5.44 11.15 10.87 9.72 7.97 8.98 7.42 -
DPS 3.38 2.51 2.51 4.99 4.99 2.48 2.48 22.90%
NAPS 0.7236 0.9013 0.859 0.622 0.7887 0.7703 0.7517 -2.50%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.67 1.97 1.91 1.38 1.33 1.17 1.09 -
P/RPS 0.53 0.67 0.64 0.44 0.46 0.42 0.41 18.64%
P/EPS -20.72 11.92 11.64 8.83 10.48 7.99 9.10 -
EY -4.83 8.39 8.59 11.33 9.55 12.52 10.99 -
DY 2.99 1.89 1.99 5.80 5.97 3.45 3.67 -12.75%
P/NAPS 1.56 1.47 1.47 1.38 1.06 0.93 0.90 44.24%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 29/08/14 27/05/14 24/02/14 28/11/13 30/08/13 27/05/13 -
Price 1.69 1.64 1.95 1.55 1.39 1.27 1.19 -
P/RPS 0.54 0.55 0.65 0.49 0.49 0.46 0.45 12.91%
P/EPS -20.97 9.92 11.88 9.91 10.95 8.67 9.93 -
EY -4.77 10.08 8.42 10.09 9.13 11.53 10.07 -
DY 2.96 2.27 1.94 5.16 5.71 3.18 3.36 -8.09%
P/NAPS 1.58 1.23 1.50 1.55 1.11 1.01 0.98 37.45%

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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