[PRTASCO] QoQ TTM Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	1,297,676	1,298,877	1,213,071	1,305,030	1,227,380	1,242,386	1,132,879	9.44%
YoY %	-0.09%	7.07%	-7.05%	6.33%	-1.21%	9.67%	-	-
Horiz. %	114.55%	114.65%	107.08%	115.20%	108.34%	109.67%	100.00%	-
PBT	109,357	123,773	125,306	129,010	111,139	25,045	21,812	192.07%
YoY %	-11.65%	-1.22%	-2.87%	16.08%	343.76%	14.82%	-	-
Horiz. %	501.36%	567.45%	574.48%	591.46%	509.53%	114.82%	100.00%	-
Tax	-31,445	-37,811	-35,685	-36,517	-39,664	-38,390	-37,236	-10.62%
YoY %	16.84%	-5.96%	2.28%	7.93%	-3.32%	-3.10%	-	-
Horiz. %	84.45%	101.54%	95.83%	98.07%	106.52%	103.10%	100.00%	-
NP	77,912	85,962	89,621	92,493	71,475	-13,345	-15,424	-
YoY %	-9.36%	-4.08%	-3.11%	29.41%	635.59%	13.48%	-	-
Horiz. %	-505.13%	-557.33%	-581.05%	-599.67%	-463.40%	86.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	62,542	63,614	67,001	66,757	42,153	-42,392	-43,938	-
YoY %	-1.69%	-5.06%	0.37%	58.37%	199.44%	3.52%	-	-
Horiz. %	-142.34%	-144.78%	-152.49%	-151.93%	-95.94%	96.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.75%	30.55%	28.48%	28.31%	35.69%	153.28%	170.71%	-
YoY %	-5.89%	7.27%	0.60%	-20.68%	-76.72%	-10.21%	-	-
Horiz. %	16.84%	17.90%	16.68%	16.58%	20.91%	89.79%	100.00%	-
Total Cost	1,219,764	1,212,915	1,123,450	1,212,537	1,155,905	1,255,731	1,148,303	4.09%
YoY %	0.56%	7.96%	-7.35%	4.90%	-7.95%	9.36%	-	-
Horiz. %	106.22%	105.63%	97.84%	105.59%	100.66%	109.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	337,895	337,183	335,427	374,997	365,914	348,802	344,778	-1.33%
YoY %	0.21%	0.52%	-10.55%	2.48%	4.91%	1.17%	-	-
Horiz. %	98.00%	97.80%	97.29%	108.76%	106.13%	101.17%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	26,996	30,249	26,761	40,169	40,169	43,513	30,142	-7.06%
YoY %	-10.75%	13.03%	-33.38%	0.00%	-7.69%	44.36%	-	-
Horiz. %	89.56%	100.35%	88.78%	133.27%	133.27%	144.36%	100.00%	-
Div Payout %	43.16%	47.55%	39.94%	60.17%	95.29%	0.00%	0.00%	-
YoY %	-9.23%	19.05%	-33.62%	-36.86%	0.00%	0.00%	-	-
Horiz. %	45.29%	49.90%	41.91%	63.14%	100.00%	-	-	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	337,895	337,183	335,427	374,997	365,914	348,802	344,778	-1.33%
YoY %	0.21%	0.52%	-10.55%	2.48%	4.91%	1.17%	-	-
Horiz. %	98.00%	97.80%	97.29%	108.76%	106.13%	101.17%	100.00%	-
NOSH	337,895	337,183	335,427	335,838	334,749	334,293	335,191	0.53%
YoY %	0.21%	0.52%	-0.12%	0.33%	0.14%	-0.27%	-	-
Horiz. %	100.81%	100.59%	100.07%	100.19%	99.87%	99.73%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	6.00%	6.62%	7.39%	7.09%	5.82%	-1.07%	-1.36%	-
YoY %	-9.37%	-10.42%	4.23%	21.82%	643.93%	21.32%	-	-
Horiz. %	-441.18%	-486.76%	-543.38%	-521.32%	-427.94%	78.68%	100.00%	-
ROE	18.51%	18.87%	19.97%	17.80%	11.52%	-12.15%	-12.74%	-
YoY %	-1.91%	-5.51%	12.19%	54.51%	194.81%	4.63%	-	-
Horiz. %	-145.29%	-148.12%	-156.75%	-139.72%	-90.42%	95.37%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	384.05	385.21	361.65	388.59	366.66	371.64	337.98	8.86%
YoY %	-0.30%	6.51%	-6.93%	5.98%	-1.34%	9.96%	-	-
Horiz. %	113.63%	113.97%	107.00%	114.97%	108.49%	109.96%	100.00%	-
EPS	18.51	18.87	19.97	19.88	12.59	-12.68	-13.11	-
YoY %	-1.91%	-5.51%	0.45%	57.90%	199.29%	3.28%	-	-
Horiz. %	-141.19%	-143.94%	-152.33%	-151.64%	-96.03%	96.72%	100.00%	-
DPS	8.00	9.00	8.00	12.00	12.00	13.00	9.00	-7.53%
YoY %	-11.11%	12.50%	-33.33%	0.00%	-7.69%	44.44%	-	-
Horiz. %	88.89%	100.00%	88.89%	133.33%	133.33%	144.44%	100.00%	-
NAPS	1.00	1.00	1.00	1.1166	1.0931	1.0434	1.0286	-1.85%
YoY %	0.00%	0.00%	-10.44%	2.15%	4.76%	1.44%	-	-
Horiz. %	97.22%	97.22%	97.22%	108.56%	106.27%	101.44%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 335,838
RPS	269.48	269.73	251.91	271.00	254.88	258.00	235.26	9.44%
YoY %	-0.09%	7.07%	-7.04%	6.32%	-1.21%	9.67%	-	-
Horiz. %	114.55%	114.65%	107.08%	115.19%	108.34%	109.67%	100.00%	-
EPS	12.99	13.21	13.91	13.86	8.75	-8.80	-9.12	-
YoY %	-1.67%	-5.03%	0.36%	58.40%	199.43%	3.51%	-	-
Horiz. %	-142.43%	-144.85%	-152.52%	-151.97%	-95.94%	96.49%	100.00%	-
DPS	5.61	6.28	5.56	8.34	8.34	9.04	6.26	-7.02%
YoY %	-10.67%	12.95%	-33.33%	0.00%	-7.74%	44.41%	-	-
Horiz. %	89.62%	100.32%	88.82%	133.23%	133.23%	144.41%	100.00%	-
NAPS	0.7017	0.7002	0.6966	0.7787	0.7599	0.7243	0.716	-1.33%
YoY %	0.21%	0.52%	-10.54%	2.47%	4.92%	1.16%	-	-
Horiz. %	98.00%	97.79%	97.29%	108.76%	106.13%	101.16%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.56	1.64	1.54	1.61	1.67	1.82	1.60	-
P/RPS	0.41	0.43	0.43	0.41	0.46	0.49	0.47	-8.68%
YoY %	-4.65%	0.00%	4.88%	-10.87%	-6.12%	4.26%	-	-
Horiz. %	87.23%	91.49%	91.49%	87.23%	97.87%	104.26%	100.00%	-
P/EPS	8.43	8.69	7.71	8.10	13.26	-14.35	-12.21	-
YoY %	-2.99%	12.71%	-4.81%	-38.91%	192.40%	-17.53%	-	-
Horiz. %	-69.04%	-71.17%	-63.14%	-66.34%	-108.60%	117.53%	100.00%	-
EY	11.86	11.50	12.97	12.35	7.54	-6.97	-8.19	-
YoY %	3.13%	-11.33%	5.02%	63.79%	208.18%	14.90%	-	-
Horiz. %	-144.81%	-140.42%	-158.36%	-150.79%	-92.06%	85.10%	100.00%	-
DY	5.13	5.49	5.19	7.45	7.19	7.14	5.63	-5.99%
YoY %	-6.56%	5.78%	-30.34%	3.62%	0.70%	26.82%	-	-
Horiz. %	91.12%	97.51%	92.18%	132.33%	127.71%	126.82%	100.00%	-
P/NAPS	1.56	1.64	1.54	1.44	1.53	1.74	1.56	0.00%
YoY %	-4.88%	6.49%	6.94%	-5.88%	-12.07%	11.54%	-	-
Horiz. %	100.00%	105.13%	98.72%	92.31%	98.08%	111.54%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	24/11/16	08/09/16	25/05/16	24/02/16	24/11/15	26/08/15	27/05/15	-
Price	1.25	1.58	1.70	1.50	1.64	1.45	1.82	-
P/RPS	0.33	0.41	0.47	0.39	0.45	0.39	0.54	-27.92%
YoY %	-19.51%	-12.77%	20.51%	-13.33%	15.38%	-27.78%	-	-
Horiz. %	61.11%	75.93%	87.04%	72.22%	83.33%	72.22%	100.00%	-
P/EPS	6.75	8.37	8.51	7.55	13.02	-11.43	-13.88	-
YoY %	-19.35%	-1.65%	12.72%	-42.01%	213.91%	17.65%	-	-
Horiz. %	-48.63%	-60.30%	-61.31%	-54.39%	-93.80%	82.35%	100.00%	-
EY	14.81	11.94	11.75	13.25	7.68	-8.75	-7.20	-
YoY %	24.04%	1.62%	-11.32%	72.53%	187.77%	-21.53%	-	-
Horiz. %	-205.69%	-165.83%	-163.19%	-184.03%	-106.67%	121.53%	100.00%	-
DY	6.40	5.70	4.71	8.00	7.32	8.97	4.95	18.62%
YoY %	12.28%	21.02%	-41.12%	9.29%	-18.39%	81.21%	-	-
Horiz. %	129.29%	115.15%	95.15%	161.62%	147.88%	181.21%	100.00%	-
P/NAPS	1.25	1.58	1.70	1.34	1.50	1.39	1.77	-20.64%
YoY %	-20.89%	-7.06%	26.87%	-10.67%	7.91%	-21.47%	-	-
Horiz. %	70.62%	89.27%	96.05%	75.71%	84.75%	78.53%	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.

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