[PRTASCO] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 6.37%
YoY- -17.06%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 793,895 729,575 698,430 692,956 695,985 730,646 718,957 6.80%
PBT 106,557 95,843 72,991 71,968 72,205 70,955 84,962 16.21%
Tax -35,342 -27,573 -23,173 -21,803 -23,964 -29,189 -31,542 7.84%
NP 71,215 68,270 49,818 50,165 48,241 41,766 53,420 21.02%
-
NP to SH 37,472 43,018 31,142 33,857 31,828 31,256 40,500 -5.02%
-
Tax Rate 33.17% 28.77% 31.75% 30.30% 33.19% 41.14% 37.12% -
Total Cost 722,680 661,305 648,612 642,791 647,744 688,880 665,537 5.61%
-
Net Worth 296,264 379,375 360,574 362,379 296,862 358,320 337,037 -8.20%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 11,858 23,733 35,609 35,609 38,642 26,768 29,718 -45.64%
Div Payout % 31.65% 55.17% 114.34% 105.18% 121.41% 85.64% 73.38% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 296,264 379,375 360,574 362,379 296,862 358,320 337,037 -8.20%
NOSH 296,264 296,897 296,208 296,473 296,862 296,893 280,513 3.69%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 8.97% 9.36% 7.13% 7.24% 6.93% 5.72% 7.43% -
ROE 12.65% 11.34% 8.64% 9.34% 10.72% 8.72% 12.02% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 267.97 245.73 235.79 233.73 234.45 246.10 256.30 2.99%
EPS 12.65 14.49 10.51 11.42 10.72 10.53 14.44 -8.40%
DPS 4.00 8.00 12.00 12.01 13.02 9.02 10.59 -47.59%
NAPS 1.00 1.2778 1.2173 1.2223 1.00 1.2069 1.2015 -11.46%
Adjusted Per Share Value based on latest NOSH - 296,473
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 160.26 147.27 140.99 139.88 140.49 147.49 145.13 6.80%
EPS 7.56 8.68 6.29 6.83 6.42 6.31 8.18 -5.09%
DPS 2.39 4.79 7.19 7.19 7.80 5.40 6.00 -45.71%
NAPS 0.598 0.7658 0.7279 0.7315 0.5992 0.7233 0.6803 -8.20%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.99 0.92 0.93 0.93 0.89 0.96 1.01 -
P/RPS 0.37 0.37 0.39 0.40 0.38 0.39 0.39 -3.43%
P/EPS 7.83 6.35 8.85 8.14 8.30 9.12 7.00 7.71%
EY 12.78 15.75 11.30 12.28 12.05 10.97 14.29 -7.14%
DY 4.04 8.70 12.90 12.91 14.63 9.39 10.49 -46.91%
P/NAPS 0.99 0.72 0.76 0.76 0.89 0.80 0.84 11.52%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 28/11/12 30/08/12 23/05/12 27/02/12 23/11/11 23/08/11 -
Price 0.965 0.96 0.92 0.94 0.94 0.96 0.97 -
P/RPS 0.36 0.39 0.39 0.40 0.40 0.39 0.38 -3.52%
P/EPS 7.63 6.63 8.75 8.23 8.77 9.12 6.72 8.79%
EY 13.11 15.09 11.43 12.15 11.41 10.97 14.88 -8.06%
DY 4.15 8.33 13.04 12.78 13.85 9.39 10.92 -47.37%
P/NAPS 0.97 0.75 0.76 0.77 0.94 0.80 0.81 12.70%

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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