[PRTASCO] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 1.57%
YoY- 49.12%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 507,050 474,036 582,446 591,892 587,240 574,728 480,537 3.64%
PBT 78,946 63,120 87,871 88,206 84,864 79,628 70,189 8.16%
Tax -21,252 -33,816 -41,875 -40,324 -37,720 -31,628 -29,691 -19.99%
NP 57,694 29,304 45,996 47,882 47,144 48,000 40,498 26.63%
-
NP to SH 40,468 29,304 45,996 47,882 47,144 48,000 40,498 -0.04%
-
Tax Rate 26.92% 53.57% 47.66% 45.72% 44.45% 39.72% 42.30% -
Total Cost 449,356 444,732 536,450 544,009 540,096 526,728 440,039 1.40%
-
Net Worth 302,008 304,449 332,052 300,016 290,901 282,299 156,766 54.88%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 6,902 - 21,592 - 3,527 -
Div Payout % - - 15.01% - 45.80% - 8.71% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 302,008 304,449 332,052 300,016 290,901 282,299 156,766 54.88%
NOSH 300,207 300,245 300,092 300,016 299,898 300,000 163,298 50.12%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.38% 6.18% 7.90% 8.09% 8.03% 8.35% 8.43% -
ROE 13.40% 9.63% 13.85% 15.96% 16.21% 17.00% 25.83% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 168.90 157.88 194.09 197.29 195.81 191.58 294.27 -30.95%
EPS 13.48 9.76 15.33 15.96 15.72 16.00 24.80 -33.42%
DPS 0.00 0.00 2.30 0.00 7.20 0.00 2.16 -
NAPS 1.006 1.014 1.1065 1.00 0.97 0.941 0.96 3.17%
Adjusted Per Share Value based on latest NOSH - 300,267
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 105.29 98.44 120.95 122.91 121.95 119.35 99.79 3.64%
EPS 8.40 6.09 9.55 9.94 9.79 9.97 8.41 -0.07%
DPS 0.00 0.00 1.43 0.00 4.48 0.00 0.73 -
NAPS 0.6272 0.6322 0.6895 0.623 0.6041 0.5862 0.3255 54.90%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.95 1.13 1.20 1.20 1.41 2.20 2.20 -
P/RPS 0.56 0.72 0.62 0.61 0.72 1.15 0.75 -17.71%
P/EPS 7.05 11.58 7.83 7.52 8.97 13.75 8.87 -14.20%
EY 14.19 8.64 12.77 13.30 11.15 7.27 11.27 16.61%
DY 0.00 0.00 1.92 0.00 5.11 0.00 0.98 -
P/NAPS 0.94 1.11 1.08 1.20 1.45 2.34 2.29 -44.79%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 30/05/05 30/03/05 24/11/04 20/08/04 25/05/04 24/02/04 -
Price 0.72 1.00 1.10 1.14 1.18 1.45 2.27 -
P/RPS 0.43 0.63 0.57 0.58 0.60 0.76 0.77 -32.21%
P/EPS 5.34 10.25 7.18 7.14 7.51 9.06 9.15 -30.18%
EY 18.72 9.76 13.93 14.00 13.32 11.03 10.93 43.19%
DY 0.00 0.00 2.09 0.00 6.10 0.00 0.95 -
P/NAPS 0.72 0.99 0.99 1.14 1.22 1.54 2.36 -54.71%

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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