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

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 58.37%
YoY- 243.74%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,297,676 1,298,877 1,213,071 1,305,030 1,227,380 1,242,386 1,132,879 9.44%
PBT 109,357 123,773 125,306 129,010 111,139 25,045 21,812 192.07%
Tax -31,445 -37,811 -35,685 -36,517 -39,664 -38,390 -37,236 -10.62%
NP 77,912 85,962 89,621 92,493 71,475 -13,345 -15,424 -
-
NP to SH 62,542 63,614 67,001 66,757 42,153 -42,392 -43,938 -
-
Tax Rate 28.75% 30.55% 28.48% 28.31% 35.69% 153.28% 170.71% -
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%
-
Net Worth 337,895 337,183 335,427 374,997 365,914 348,802 344,778 -1.33%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 26,996 30,249 26,761 40,169 40,169 43,513 30,142 -7.06%
Div Payout % 43.16% 47.55% 39.94% 60.17% 95.29% 0.00% 0.00% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 337,895 337,183 335,427 374,997 365,914 348,802 344,778 -1.33%
NOSH 337,895 337,183 335,427 335,838 334,749 334,293 335,191 0.53%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.00% 6.62% 7.39% 7.09% 5.82% -1.07% -1.36% -
ROE 18.51% 18.87% 19.97% 17.80% 11.52% -12.15% -12.74% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 384.05 385.21 361.65 388.59 366.66 371.64 337.98 8.86%
EPS 18.51 18.87 19.97 19.88 12.59 -12.68 -13.11 -
DPS 8.00 9.00 8.00 12.00 12.00 13.00 9.00 -7.53%
NAPS 1.00 1.00 1.00 1.1166 1.0931 1.0434 1.0286 -1.85%
Adjusted Per Share Value based on latest NOSH - 335,838
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 261.95 262.19 244.87 263.43 247.76 250.79 228.68 9.45%
EPS 12.62 12.84 13.52 13.48 8.51 -8.56 -8.87 -
DPS 5.45 6.11 5.40 8.11 8.11 8.78 6.08 -7.01%
NAPS 0.6821 0.6806 0.6771 0.757 0.7386 0.7041 0.696 -1.33%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 8.43 8.69 7.71 8.10 13.26 -14.35 -12.21 -
EY 11.86 11.50 12.97 12.35 7.54 -6.97 -8.19 -
DY 5.13 5.49 5.19 7.45 7.19 7.14 5.63 -5.99%
P/NAPS 1.56 1.64 1.54 1.44 1.53 1.74 1.56 0.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 6.75 8.37 8.51 7.55 13.02 -11.43 -13.88 -
EY 14.81 11.94 11.75 13.25 7.68 -8.75 -7.20 -
DY 6.40 5.70 4.71 8.00 7.32 8.97 4.95 18.62%
P/NAPS 1.25 1.58 1.70 1.34 1.50 1.39 1.77 -20.64%

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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