[PRTASCO] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.97%
YoY- -44.72%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 890,221 775,616 645,370 600,584 654,457 604,580 622,482 6.14%
PBT -856 93,312 95,692 64,173 95,066 86,626 69,660 -
Tax -31,542 -28,284 -28,517 -23,702 -25,452 -25,805 -24,873 4.03%
NP -32,398 65,028 67,174 40,470 69,614 60,821 44,786 -
-
NP to SH -56,500 43,690 40,978 26,058 47,140 40,474 23,850 -
-
Tax Rate - 30.31% 29.80% 36.93% 26.77% 29.79% 35.71% -
Total Cost 922,619 710,588 578,196 560,113 584,842 543,758 577,696 8.11%
-
Net Worth 355,983 383,504 379,072 357,930 356,011 351,037 330,630 1.23%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 22,156 32,574 39,554 15,817 19,773 31,651 27,733 -3.67%
Div Payout % 0.00% 74.56% 96.53% 60.70% 41.95% 78.20% 116.28% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 355,983 383,504 379,072 357,930 356,011 351,037 330,630 1.23%
NOSH 332,352 305,386 296,660 296,570 296,602 296,735 297,142 1.88%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin -3.64% 8.38% 10.41% 6.74% 10.64% 10.06% 7.19% -
ROE -15.87% 11.39% 10.81% 7.28% 13.24% 11.53% 7.21% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 267.85 253.98 217.55 202.51 220.65 203.74 209.49 4.17%
EPS -17.00 14.31 13.81 8.79 15.89 13.64 8.03 -
DPS 6.67 10.67 13.33 5.33 6.67 10.67 9.33 -5.43%
NAPS 1.0711 1.2558 1.2778 1.2069 1.2003 1.183 1.1127 -0.63%
Adjusted Per Share Value based on latest NOSH - 296,893
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 179.70 156.57 130.27 121.23 132.11 122.04 125.65 6.14%
EPS -11.41 8.82 8.27 5.26 9.52 8.17 4.81 -
DPS 4.47 6.58 7.98 3.19 3.99 6.39 5.60 -3.68%
NAPS 0.7186 0.7741 0.7652 0.7225 0.7186 0.7086 0.6674 1.23%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.67 1.33 0.92 0.96 1.04 0.90 0.67 -
P/RPS 0.62 0.52 0.42 0.47 0.47 0.44 0.32 11.64%
P/EPS -9.82 9.30 6.66 10.93 6.54 6.60 8.35 -
EY -10.18 10.76 15.01 9.15 15.28 15.16 11.98 -
DY 3.99 8.02 14.49 5.56 6.41 11.85 13.93 -18.80%
P/NAPS 1.56 1.06 0.72 0.80 0.87 0.76 0.60 17.25%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 28/11/13 28/11/12 23/11/11 24/11/10 26/11/09 20/11/08 -
Price 1.69 1.39 0.96 0.96 1.06 1.01 0.56 -
P/RPS 0.63 0.55 0.44 0.47 0.48 0.50 0.27 15.15%
P/EPS -9.94 9.72 6.95 10.93 6.67 7.40 6.98 -
EY -10.06 10.29 14.39 9.15 14.99 13.50 14.33 -
DY 3.94 7.67 13.89 5.56 6.29 10.56 16.67 -21.36%
P/NAPS 1.58 1.11 0.75 0.80 0.88 0.85 0.50 21.12%

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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