[PRTASCO] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
26-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -4.65%
YoY- 69.7%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 645,370 600,584 654,457 604,580 622,482 464,201 464,160 5.64%
PBT 95,692 64,173 95,066 86,626 69,660 68,010 69,992 5.34%
Tax -28,517 -23,702 -25,452 -25,805 -24,873 -21,809 -21,533 4.78%
NP 67,174 40,470 69,614 60,821 44,786 46,201 48,458 5.58%
-
NP to SH 40,978 26,058 47,140 40,474 23,850 29,334 26,821 7.31%
-
Tax Rate 29.80% 36.93% 26.77% 29.79% 35.71% 32.07% 30.76% -
Total Cost 578,196 560,113 584,842 543,758 577,696 418,000 415,701 5.64%
-
Net Worth 379,072 357,930 356,011 351,037 330,630 324,313 317,485 2.99%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 39,554 15,817 19,773 31,651 27,733 15,921 11,973 22.01%
Div Payout % 96.53% 60.70% 41.95% 78.20% 116.28% 54.27% 44.64% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 379,072 357,930 356,011 351,037 330,630 324,313 317,485 2.99%
NOSH 296,660 296,570 296,602 296,735 297,142 298,521 299,345 -0.14%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 10.41% 6.74% 10.64% 10.06% 7.19% 9.95% 10.44% -
ROE 10.81% 7.28% 13.24% 11.53% 7.21% 9.05% 8.45% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 217.55 202.51 220.65 203.74 209.49 155.50 155.06 5.80%
EPS 13.81 8.79 15.89 13.64 8.03 9.83 8.96 7.46%
DPS 13.33 5.33 6.67 10.67 9.33 5.33 4.00 22.19%
NAPS 1.2778 1.2069 1.2003 1.183 1.1127 1.0864 1.0606 3.15%
Adjusted Per Share Value based on latest NOSH - 296,493
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 134.02 124.72 135.91 125.55 129.27 96.40 96.39 5.64%
EPS 8.51 5.41 9.79 8.41 4.95 6.09 5.57 7.31%
DPS 8.21 3.28 4.11 6.57 5.76 3.31 2.49 21.97%
NAPS 0.7872 0.7433 0.7393 0.729 0.6866 0.6735 0.6593 2.99%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.92 0.96 1.04 0.90 0.67 1.03 0.91 -
P/RPS 0.42 0.47 0.47 0.44 0.32 0.66 0.59 -5.50%
P/EPS 6.66 10.93 6.54 6.60 8.35 10.48 10.16 -6.79%
EY 15.01 9.15 15.28 15.16 11.98 9.54 9.85 7.26%
DY 14.49 5.56 6.41 11.85 13.93 5.18 4.40 21.95%
P/NAPS 0.72 0.80 0.87 0.76 0.60 0.95 0.86 -2.91%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/11/12 23/11/11 24/11/10 26/11/09 20/11/08 03/12/07 28/11/06 -
Price 0.96 0.96 1.06 1.01 0.56 1.00 0.90 -
P/RPS 0.44 0.47 0.48 0.50 0.27 0.64 0.58 -4.49%
P/EPS 6.95 10.93 6.67 7.40 6.98 10.18 10.04 -5.94%
EY 14.39 9.15 14.99 13.50 14.33 9.83 9.96 6.31%
DY 13.89 5.56 6.29 10.56 16.67 5.33 4.44 20.91%
P/NAPS 0.75 0.80 0.88 0.85 0.50 0.92 0.85 -2.06%

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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