[PRTASCO] QoQ TTM Result on 31-Mar-2017 [#1]

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	966,784	916,014	917,565	1,115,282	1,110,207	1,297,676	1,298,877	-17.82%
YoY %	5.54%	-0.17%	-17.73%	0.46%	-14.45%	-0.09%	-	-
Horiz. %	74.43%	70.52%	70.64%	85.87%	85.47%	99.91%	100.00%	-
PBT	71,675	51,045	48,842	61,120	77,540	109,357	123,773	-30.45%
YoY %	40.42%	4.51%	-20.09%	-21.18%	-29.09%	-11.65%	-	-
Horiz. %	57.91%	41.24%	39.46%	49.38%	62.65%	88.35%	100.00%	-
Tax	-21,232	-14,234	-13,399	-19,637	-25,057	-31,445	-37,811	-31.86%
YoY %	-49.16%	-6.23%	31.77%	21.63%	20.31%	16.84%	-	-
Horiz. %	56.15%	37.65%	35.44%	51.93%	66.27%	83.16%	100.00%	-
NP	50,443	36,811	35,443	41,483	52,483	77,912	85,962	-29.84%
YoY %	37.03%	3.86%	-14.56%	-20.96%	-32.64%	-9.36%	-	-
Horiz. %	58.68%	42.82%	41.23%	48.26%	61.05%	90.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,162	23,849	27,854	32,335	42,387	62,542	63,614	-39.11%
YoY %	26.47%	-14.38%	-13.86%	-23.71%	-32.23%	-1.69%	-	-
Horiz. %	47.41%	37.49%	43.79%	50.83%	66.63%	98.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.62%	27.89%	27.43%	32.13%	32.31%	28.75%	30.55%	-
YoY %	6.20%	1.68%	-14.63%	-0.56%	12.38%	-5.89%	-	-
Horiz. %	96.96%	91.29%	89.79%	105.17%	105.76%	94.11%	100.00%	-
Total Cost	916,341	879,203	882,122	1,073,799	1,057,724	1,219,764	1,212,915	-17.00%
YoY %	4.22%	-0.33%	-17.85%	1.52%	-13.28%	0.56%	-	-
Horiz. %	75.55%	72.49%	72.73%	88.53%	87.21%	100.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	398,164	403,678	401,939	395,746	344,664	337,895	337,183	11.68%
YoY %	-1.37%	0.43%	1.56%	14.82%	2.00%	0.21%	-	-
Horiz. %	118.09%	119.72%	119.21%	117.37%	102.22%	100.21%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	25,452	12,726	10,136	26,996	26,996	26,996	30,249	-10.84%
YoY %	100.00%	25.55%	-62.45%	0.00%	0.00%	-10.75%	-	-
Horiz. %	84.14%	42.07%	33.51%	89.25%	89.25%	89.25%	100.00%	-
Div Payout %	84.39%	53.36%	36.39%	83.49%	63.69%	43.16%	47.55%	-
YoY %	58.15%	46.63%	-56.41%	31.09%	47.57%	-9.23%	-	-
Horiz. %	177.48%	112.22%	76.53%	175.58%	133.94%	90.77%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	398,164	403,678	401,939	395,746	344,664	337,895	337,183	11.68%
YoY %	-1.37%	0.43%	1.56%	14.82%	2.00%	0.21%	-	-
Horiz. %	118.09%	119.72%	119.21%	117.37%	102.22%	100.21%	100.00%	-
NOSH	424,692	424,692	424,692	424,211	372,328	337,895	337,183	16.57%
YoY %	0.00%	0.00%	0.11%	13.93%	10.19%	0.21%	-	-
Horiz. %	125.95%	125.95%	125.95%	125.81%	110.42%	100.21%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	5.22%	4.02%	3.86%	3.72%	4.73%	6.00%	6.62%	-
YoY %	29.85%	4.15%	3.76%	-21.35%	-21.17%	-9.37%	-	-
Horiz. %	78.85%	60.73%	58.31%	56.19%	71.45%	90.63%	100.00%	-
ROE	7.58%	5.91%	6.93%	8.17%	12.30%	18.51%	18.87%	-
YoY %	28.26%	-14.72%	-15.18%	-33.58%	-33.55%	-1.91%	-	-
Horiz. %	40.17%	31.32%	36.72%	43.30%	65.18%	98.09%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	227.90	215.93	216.30	262.91	298.18	384.05	385.21	-29.45%
YoY %	5.54%	-0.17%	-17.73%	-11.83%	-22.36%	-0.30%	-	-
Horiz. %	59.16%	56.06%	56.15%	68.25%	77.41%	99.70%	100.00%	-
EPS	7.11	5.62	6.57	7.62	11.38	18.51	18.87	-47.73%
YoY %	26.51%	-14.46%	-13.78%	-33.04%	-38.52%	-1.91%	-	-
Horiz. %	37.68%	29.78%	34.82%	40.38%	60.31%	98.09%	100.00%	-
DPS	6.00	3.00	2.39	6.36	7.25	8.00	9.00	-23.62%
YoY %	100.00%	25.52%	-62.42%	-12.28%	-9.38%	-11.11%	-	-
Horiz. %	66.67%	33.33%	26.56%	70.67%	80.56%	88.89%	100.00%	-
NAPS	0.9386	0.9516	0.9475	0.9329	0.9257	1.00	1.00	-4.12%
YoY %	-1.37%	0.43%	1.57%	0.78%	-7.43%	0.00%	-	-
Horiz. %	93.86%	95.16%	94.75%	93.29%	92.57%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 424,692
RPS	195.16	184.91	185.22	225.13	224.11	261.95	262.19	-17.82%
YoY %	5.54%	-0.17%	-17.73%	0.46%	-14.45%	-0.09%	-	-
Horiz. %	74.43%	70.53%	70.64%	85.87%	85.48%	99.91%	100.00%	-
EPS	6.09	4.81	5.62	6.53	8.56	12.62	12.84	-39.09%
YoY %	26.61%	-14.41%	-13.94%	-23.71%	-32.17%	-1.71%	-	-
Horiz. %	47.43%	37.46%	43.77%	50.86%	66.67%	98.29%	100.00%	-
DPS	5.14	2.57	2.05	5.45	5.45	5.45	6.11	-10.85%
YoY %	100.00%	25.37%	-62.39%	0.00%	0.00%	-10.80%	-	-
Horiz. %	84.12%	42.06%	33.55%	89.20%	89.20%	89.20%	100.00%	-
NAPS	0.8037	0.8149	0.8114	0.7989	0.6957	0.6821	0.6806	11.68%
YoY %	-1.37%	0.43%	1.56%	14.83%	1.99%	0.22%	-	-
Horiz. %	118.09%	119.73%	119.22%	117.38%	102.22%	100.22%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.05	1.08	1.04	1.10	1.13	1.56	1.64	-
P/RPS	0.46	0.50	0.48	0.42	0.38	0.41	0.43	4.58%
YoY %	-8.00%	4.17%	14.29%	10.53%	-7.32%	-4.65%	-	-
Horiz. %	106.98%	116.28%	111.63%	97.67%	88.37%	95.35%	100.00%	-
P/EPS	14.77	19.21	15.84	14.43	9.93	8.43	8.69	42.28%
YoY %	-23.11%	21.28%	9.77%	45.32%	17.79%	-2.99%	-	-
Horiz. %	169.97%	221.06%	182.28%	166.05%	114.27%	97.01%	100.00%	-
EY	6.77	5.21	6.31	6.93	10.07	11.86	11.50	-29.69%
YoY %	29.94%	-17.43%	-8.95%	-31.18%	-15.09%	3.13%	-	-
Horiz. %	58.87%	45.30%	54.87%	60.26%	87.57%	103.13%	100.00%	-
DY	5.71	2.78	2.30	5.79	6.42	5.13	5.49	2.64%
YoY %	105.40%	20.87%	-60.28%	-9.81%	25.15%	-6.56%	-	-
Horiz. %	104.01%	50.64%	41.89%	105.46%	116.94%	93.44%	100.00%	-
P/NAPS	1.12	1.13	1.10	1.18	1.22	1.56	1.64	-22.39%
YoY %	-0.88%	2.73%	-6.78%	-3.28%	-21.79%	-4.88%	-	-
Horiz. %	68.29%	68.90%	67.07%	71.95%	74.39%	95.12%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	29/11/17	25/08/17	25/05/17	27/02/17	24/11/16	08/09/16	-
Price	1.05	1.07	1.04	0.995	1.17	1.25	1.58	-
P/RPS	0.46	0.50	0.48	0.38	0.39	0.33	0.41	7.95%
YoY %	-8.00%	4.17%	26.32%	-2.56%	18.18%	-19.51%	-	-
Horiz. %	112.20%	121.95%	117.07%	92.68%	95.12%	80.49%	100.00%	-
P/EPS	14.77	19.03	15.84	13.05	10.28	6.75	8.37	45.87%
YoY %	-22.39%	20.14%	21.38%	26.95%	52.30%	-19.35%	-	-
Horiz. %	176.46%	227.36%	189.25%	155.91%	122.82%	80.65%	100.00%	-
EY	6.77	5.25	6.31	7.66	9.73	14.81	11.94	-31.42%
YoY %	28.95%	-16.80%	-17.62%	-21.27%	-34.30%	24.04%	-	-
Horiz. %	56.70%	43.97%	52.85%	64.15%	81.49%	124.04%	100.00%	-
DY	5.71	2.80	2.30	6.40	6.20	6.40	5.70	0.11%
YoY %	103.93%	21.74%	-64.06%	3.23%	-3.12%	12.28%	-	-
Horiz. %	100.18%	49.12%	40.35%	112.28%	108.77%	112.28%	100.00%	-
P/NAPS	1.12	1.12	1.10	1.07	1.26	1.25	1.58	-20.44%
YoY %	0.00%	1.82%	2.80%	-15.08%	0.80%	-20.89%	-	-
Horiz. %	70.89%	70.89%	69.62%	67.72%	79.75%	79.11%	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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