[PRTASCO] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 1.05%
YoY- -9.12%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 775,156 846,049 870,881 1,101,492 1,111,297 890,221 775,616 -0.00%
PBT 36,645 21,393 60,445 98,898 125,102 -856 93,312 -14.41%
Tax -19,122 -15,396 -15,849 -30,380 -37,142 -31,542 -28,284 -6.31%
NP 17,522 5,997 44,596 68,518 87,960 -32,398 65,028 -19.62%
-
NP to SH 6,596 -5,201 28,646 56,009 61,629 -56,500 43,690 -27.01%
-
Tax Rate 52.18% 71.97% 26.22% 30.72% 29.69% - 30.31% -
Total Cost 757,633 840,052 826,285 1,032,973 1,023,337 922,619 710,588 1.07%
-
Net Worth 334,016 357,819 403,678 404,708 365,859 355,983 383,504 -2.27%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 7,810 16,496 16,968 35,932 35,701 22,156 32,574 -21.17%
Div Payout % 118.42% 0.00% 59.23% 64.15% 57.93% 0.00% 74.56% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 334,016 357,819 403,678 404,708 365,859 355,983 383,504 -2.27%
NOSH 495,392 495,392 424,692 336,864 334,699 332,352 305,386 8.39%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 2.26% 0.71% 5.12% 6.22% 7.92% -3.64% 8.38% -
ROE 1.97% -1.45% 7.10% 13.84% 16.85% -15.87% 11.39% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 158.78 170.95 205.29 326.98 332.03 267.85 253.98 -7.52%
EPS 1.33 -1.05 6.76 16.63 18.41 -17.00 14.31 -32.68%
DPS 1.60 3.33 4.00 10.67 10.67 6.67 10.67 -27.10%
NAPS 0.6842 0.723 0.9516 1.2014 1.0931 1.0711 1.2558 -9.62%
Adjusted Per Share Value based on latest NOSH - 337,895
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 156.47 170.78 175.80 222.35 224.33 179.70 156.57 -0.01%
EPS 1.33 -1.05 5.78 11.31 12.44 -11.41 8.82 -27.03%
DPS 1.58 3.33 3.43 7.25 7.21 4.47 6.58 -21.15%
NAPS 0.6742 0.7223 0.8149 0.8169 0.7385 0.7186 0.7741 -2.27%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.24 0.365 1.08 1.56 1.67 1.67 1.33 -
P/RPS 0.15 0.21 0.53 0.48 0.50 0.62 0.52 -18.70%
P/EPS 17.76 -34.73 15.99 9.38 9.07 -9.82 9.30 11.37%
EY 5.63 -2.88 6.25 10.66 11.03 -10.18 10.76 -10.22%
DY 6.67 9.13 3.70 6.84 6.39 3.99 8.02 -3.02%
P/NAPS 0.35 0.50 1.13 1.30 1.53 1.56 1.06 -16.85%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 27/11/18 29/11/17 24/11/16 24/11/15 25/11/14 28/11/13 -
Price 0.305 0.345 1.07 1.25 1.64 1.69 1.39 -
P/RPS 0.19 0.20 0.52 0.38 0.49 0.63 0.55 -16.22%
P/EPS 22.57 -32.83 15.84 7.52 8.91 -9.94 9.72 15.06%
EY 4.43 -3.05 6.31 13.30 11.23 -10.06 10.29 -13.09%
DY 5.25 9.66 3.74 8.53 6.50 3.94 7.67 -6.11%
P/NAPS 0.45 0.48 1.12 1.04 1.50 1.58 1.11 -13.96%

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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