[PRTASCO] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -32.23%
YoY- -36.51%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 916,014 917,565 1,115,282 1,110,207 1,297,676 1,298,877 1,213,071 -17.06%
PBT 51,045 48,842 61,120 77,540 109,357 123,773 125,306 -45.01%
Tax -14,234 -13,399 -19,637 -25,057 -31,445 -37,811 -35,685 -45.78%
NP 36,811 35,443 41,483 52,483 77,912 85,962 89,621 -44.71%
-
NP to SH 23,849 27,854 32,335 42,387 62,542 63,614 67,001 -49.74%
-
Tax Rate 27.89% 27.43% 32.13% 32.31% 28.75% 30.55% 28.48% -
Total Cost 879,203 882,122 1,073,799 1,057,724 1,219,764 1,212,915 1,123,450 -15.06%
-
Net Worth 403,678 401,939 395,746 344,664 337,895 337,183 335,427 13.12%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 12,726 10,136 26,996 26,996 26,996 30,249 26,761 -39.04%
Div Payout % 53.36% 36.39% 83.49% 63.69% 43.16% 47.55% 39.94% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 403,678 401,939 395,746 344,664 337,895 337,183 335,427 13.12%
NOSH 424,692 424,692 424,211 372,328 337,895 337,183 335,427 17.01%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.02% 3.86% 3.72% 4.73% 6.00% 6.62% 7.39% -
ROE 5.91% 6.93% 8.17% 12.30% 18.51% 18.87% 19.97% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 215.93 216.30 262.91 298.18 384.05 385.21 361.65 -29.07%
EPS 5.62 6.57 7.62 11.38 18.51 18.87 19.97 -57.02%
DPS 3.00 2.39 6.36 7.25 8.00 9.00 8.00 -47.96%
NAPS 0.9516 0.9475 0.9329 0.9257 1.00 1.00 1.00 -3.25%
Adjusted Per Share Value based on latest NOSH - 424,692
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 184.91 185.22 225.13 224.11 261.95 262.19 244.87 -17.06%
EPS 4.81 5.62 6.53 8.56 12.62 12.84 13.52 -49.75%
DPS 2.57 2.05 5.45 5.45 5.45 6.11 5.40 -39.01%
NAPS 0.8149 0.8114 0.7989 0.6957 0.6821 0.6806 0.6771 13.13%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.08 1.04 1.10 1.13 1.56 1.64 1.54 -
P/RPS 0.50 0.48 0.42 0.38 0.41 0.43 0.43 10.56%
P/EPS 19.21 15.84 14.43 9.93 8.43 8.69 7.71 83.68%
EY 5.21 6.31 6.93 10.07 11.86 11.50 12.97 -45.52%
DY 2.78 2.30 5.79 6.42 5.13 5.49 5.19 -34.01%
P/NAPS 1.13 1.10 1.18 1.22 1.56 1.64 1.54 -18.63%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 25/08/17 25/05/17 27/02/17 24/11/16 08/09/16 25/05/16 -
Price 1.07 1.04 0.995 1.17 1.25 1.58 1.70 -
P/RPS 0.50 0.48 0.38 0.39 0.33 0.41 0.47 4.20%
P/EPS 19.03 15.84 13.05 10.28 6.75 8.37 8.51 70.92%
EY 5.25 6.31 7.66 9.73 14.81 11.94 11.75 -41.52%
DY 2.80 2.30 6.40 6.20 6.40 5.70 4.71 -29.27%
P/NAPS 1.12 1.10 1.07 1.26 1.25 1.58 1.70 -24.26%

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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