[PRTASCO] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
08-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 3.8%
YoY- -10.19%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 528,688 1,110,207 1,101,492 1,046,682 508,388 1,289,363 1,111,297 -39.03%
PBT 26,896 77,540 98,898 108,066 92,576 130,131 125,102 -64.07%
Tax -6,832 -25,057 -30,380 -36,306 -28,512 -37,152 -37,142 -67.62%
NP 20,064 52,483 68,518 71,760 64,064 92,979 87,960 -62.63%
-
NP to SH 13,192 42,387 56,009 55,428 53,400 66,238 61,629 -64.18%
-
Tax Rate 25.40% 32.31% 30.72% 33.60% 30.80% 28.55% 29.69% -
Total Cost 508,624 1,057,724 1,032,973 974,922 444,324 1,196,384 1,023,337 -37.22%
-
Net Worth 395,746 344,664 404,708 389,879 389,699 374,109 365,859 5.36%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 29,786 35,932 33,633 - 26,803 35,701 -
Div Payout % - 70.27% 64.15% 60.68% - 40.47% 57.93% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 395,746 344,664 404,708 389,879 389,699 374,109 365,859 5.36%
NOSH 424,692 424,692 336,864 336,334 335,427 335,042 334,699 17.18%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 3.80% 4.73% 6.22% 6.86% 12.60% 7.21% 7.92% -
ROE 3.33% 12.30% 13.84% 14.22% 13.70% 17.71% 16.85% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 124.63 298.18 326.98 311.20 151.56 384.84 332.03 -47.93%
EPS 3.12 10.04 16.63 16.48 15.92 19.77 18.41 -69.34%
DPS 0.00 8.00 10.67 10.00 0.00 8.00 10.67 -
NAPS 0.9329 0.9257 1.2014 1.1592 1.1618 1.1166 1.0931 -10.01%
Adjusted Per Share Value based on latest NOSH - 337,183
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 106.72 224.11 222.35 211.28 102.62 260.27 224.33 -39.03%
EPS 2.66 8.56 11.31 11.19 10.78 13.37 12.44 -64.20%
DPS 0.00 6.01 7.25 6.79 0.00 5.41 7.21 -
NAPS 0.7989 0.6957 0.8169 0.787 0.7866 0.7552 0.7385 5.37%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.10 1.13 1.56 1.64 1.54 1.61 1.67 -
P/RPS 0.88 0.38 0.48 0.53 1.02 0.42 0.50 45.72%
P/EPS 35.37 9.93 9.38 9.95 9.67 8.14 9.07 147.54%
EY 2.83 10.07 10.66 10.05 10.34 12.28 11.03 -59.58%
DY 0.00 7.08 6.84 6.10 0.00 4.97 6.39 -
P/NAPS 1.18 1.22 1.30 1.41 1.33 1.44 1.53 -15.88%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 27/02/17 24/11/16 08/09/16 25/05/16 24/02/16 24/11/15 -
Price 0.995 1.17 1.25 1.58 1.70 1.50 1.64 -
P/RPS 0.80 0.39 0.38 0.51 1.12 0.39 0.49 38.61%
P/EPS 32.00 10.28 7.52 9.59 10.68 7.59 8.91 134.33%
EY 3.13 9.73 13.30 10.43 9.36 13.18 11.23 -57.29%
DY 0.00 6.84 8.53 6.33 0.00 5.33 6.50 -
P/NAPS 1.07 1.26 1.04 1.36 1.46 1.34 1.50 -20.14%

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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