[PRTASCO] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -72.21%
YoY- -196.41%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,227,380 1,242,386 1,132,879 1,061,573 1,055,660 987,656 982,743 15.95%
PBT 111,139 25,045 21,812 16,670 34,109 116,033 110,900 0.14%
Tax -39,664 -38,390 -37,236 -35,464 -34,150 -33,008 -31,569 16.42%
NP 71,475 -13,345 -15,424 -18,794 -41 83,025 79,331 -6.71%
-
NP to SH 42,153 -42,392 -43,938 -46,444 -26,970 55,216 53,865 -15.06%
-
Tax Rate 35.69% 153.28% 170.71% 212.74% 100.12% 28.45% 28.47% -
Total Cost 1,155,905 1,255,731 1,148,303 1,080,367 1,055,701 904,631 903,412 17.83%
-
Net Worth 365,914 348,802 344,778 333,380 358,484 446,489 425,542 -9.56%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 40,169 43,513 30,142 16,734 16,734 12,445 12,445 118.25%
Div Payout % 95.29% 0.00% 0.00% 0.00% 0.00% 22.54% 23.11% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 365,914 348,802 344,778 333,380 358,484 446,489 425,542 -9.56%
NOSH 334,749 334,293 335,191 334,451 334,687 334,123 328,173 1.33%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.82% -1.07% -1.36% -1.77% 0.00% 8.41% 8.07% -
ROE 11.52% -12.15% -12.74% -13.93% -7.52% 12.37% 12.66% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 366.66 371.64 337.98 317.41 315.42 295.60 299.46 14.43%
EPS 12.59 -12.68 -13.11 -13.89 -8.06 16.53 16.41 -16.17%
DPS 12.00 13.00 9.00 5.00 5.00 3.72 3.79 115.47%
NAPS 1.0931 1.0434 1.0286 0.9968 1.0711 1.3363 1.2967 -10.75%
Adjusted Per Share Value based on latest NOSH - 334,451
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 247.76 250.79 228.68 214.29 213.10 199.37 198.38 15.95%
EPS 8.51 -8.56 -8.87 -9.38 -5.44 11.15 10.87 -15.04%
DPS 8.11 8.78 6.08 3.38 3.38 2.51 2.51 118.40%
NAPS 0.7386 0.7041 0.696 0.673 0.7236 0.9013 0.859 -9.56%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.67 1.82 1.60 1.42 1.67 1.97 1.91 -
P/RPS 0.46 0.49 0.47 0.45 0.53 0.67 0.64 -19.74%
P/EPS 13.26 -14.35 -12.21 -10.23 -20.72 11.92 11.64 9.06%
EY 7.54 -6.97 -8.19 -9.78 -4.83 8.39 8.59 -8.31%
DY 7.19 7.14 5.63 3.52 2.99 1.89 1.99 135.27%
P/NAPS 1.53 1.74 1.56 1.42 1.56 1.47 1.47 2.70%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 26/08/15 27/05/15 27/02/15 25/11/14 29/08/14 27/05/14 -
Price 1.64 1.45 1.82 1.73 1.69 1.64 1.95 -
P/RPS 0.45 0.39 0.54 0.55 0.54 0.55 0.65 -21.72%
P/EPS 13.02 -11.43 -13.88 -12.46 -20.97 9.92 11.88 6.29%
EY 7.68 -8.75 -7.20 -8.03 -4.77 10.08 8.42 -5.94%
DY 7.32 8.97 4.95 2.89 2.96 2.27 1.94 142.17%
P/NAPS 1.50 1.39 1.77 1.74 1.58 1.23 1.50 0.00%

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.

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