[PRTASCO] QoQ 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
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 654,008 634,484 679,438 604,580 547,090 496,888 629,148 2.62%
PBT 83,120 80,304 89,405 86,626 85,572 86,592 72,868 9.19%
Tax -22,146 -22,188 -24,726 -25,805 -25,672 -26,596 -24,165 -5.66%
NP 60,974 58,116 64,679 60,821 59,900 59,996 48,703 16.20%
-
NP to SH 39,990 39,400 43,196 40,474 42,448 43,640 28,816 24.49%
-
Tax Rate 26.64% 27.63% 27.66% 29.79% 30.00% 30.71% 33.16% -
Total Cost 593,034 576,368 614,759 543,758 487,190 436,892 580,445 1.44%
-
Net Worth 341,131 349,348 349,295 351,037 341,958 342,064 331,130 2.00%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 29,666 59,337 23,735 31,651 23,747 47,434 20,792 26.82%
Div Payout % 74.18% 150.60% 54.95% 78.20% 55.94% 108.70% 72.15% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 341,131 349,348 349,295 351,037 341,958 342,064 331,130 2.00%
NOSH 296,661 296,686 296,692 296,735 296,839 296,467 297,030 -0.08%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 9.32% 9.16% 9.52% 10.06% 10.95% 12.07% 7.74% -
ROE 11.72% 11.28% 12.37% 11.53% 12.41% 12.76% 8.70% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 220.46 213.86 229.00 203.74 184.31 167.60 211.81 2.71%
EPS 13.48 13.28 14.56 13.64 14.30 14.72 9.67 24.86%
DPS 10.00 20.00 8.00 10.67 8.00 16.00 7.00 26.92%
NAPS 1.1499 1.1775 1.1773 1.183 1.152 1.1538 1.1148 2.09%
Adjusted Per Share Value based on latest NOSH - 296,493
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 132.02 128.08 137.15 122.04 110.44 100.30 127.00 2.62%
EPS 8.07 7.95 8.72 8.17 8.57 8.81 5.82 24.42%
DPS 5.99 11.98 4.79 6.39 4.79 9.58 4.20 26.78%
NAPS 0.6886 0.7052 0.7051 0.7086 0.6903 0.6905 0.6684 2.01%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.00 1.04 0.91 0.90 0.79 0.58 0.62 -
P/RPS 0.45 0.49 0.40 0.44 0.43 0.35 0.29 34.14%
P/EPS 7.42 7.83 6.25 6.60 5.52 3.94 6.39 10.50%
EY 13.48 12.77 16.00 15.16 18.10 25.38 15.65 -9.49%
DY 10.00 19.23 8.79 11.85 10.13 27.59 11.29 -7.79%
P/NAPS 0.87 0.88 0.77 0.76 0.69 0.50 0.56 34.24%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 24/08/10 31/05/10 25/02/10 26/11/09 27/08/09 25/05/09 25/02/09 -
Price 1.04 1.03 0.99 1.01 0.90 0.82 0.60 -
P/RPS 0.47 0.48 0.43 0.50 0.49 0.49 0.28 41.37%
P/EPS 7.72 7.76 6.80 7.40 6.29 5.57 6.18 16.03%
EY 12.96 12.89 14.71 13.50 15.89 17.95 16.17 -13.75%
DY 9.62 19.42 8.08 10.56 8.89 19.51 11.67 -12.11%
P/NAPS 0.90 0.87 0.84 0.85 0.78 0.71 0.54 40.70%

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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