[PRTASCO] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 22.14%
YoY- -32.38%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 645,370 554,710 475,644 695,985 600,584 549,820 487,760 20.46%
PBT 95,692 66,368 46,236 72,204 64,173 64,794 47,184 60.01%
Tax -28,517 -22,650 -13,480 -23,962 -23,702 -24,230 -22,124 18.38%
NP 67,174 43,718 32,756 48,242 40,470 40,564 25,060 92.61%
-
NP to SH 40,978 25,484 22,532 31,828 26,058 26,856 14,416 100.28%
-
Tax Rate 29.80% 34.13% 29.15% 33.19% 36.93% 37.40% 46.89% -
Total Cost 578,196 510,992 442,888 647,743 560,113 509,256 462,700 15.96%
-
Net Worth 379,072 361,557 362,379 358,329 357,930 356,153 356,498 4.16%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 39,554 - 47,435 26,701 15,817 - 59,570 -23.83%
Div Payout % 96.53% - 210.53% 83.89% 60.70% - 413.22% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 379,072 361,557 362,379 358,329 357,930 356,153 356,498 4.16%
NOSH 296,660 297,016 296,473 296,679 296,570 296,423 297,851 -0.26%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.41% 7.88% 6.89% 6.93% 6.74% 7.38% 5.14% -
ROE 10.81% 7.05% 6.22% 8.88% 7.28% 7.54% 4.04% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 217.55 186.76 160.43 234.59 202.51 185.48 163.76 20.78%
EPS 13.81 8.58 7.60 10.70 8.79 9.06 4.84 100.78%
DPS 13.33 0.00 16.00 9.00 5.33 0.00 20.00 -23.64%
NAPS 1.2778 1.2173 1.2223 1.2078 1.2069 1.2015 1.1969 4.44%
Adjusted Per Share Value based on latest NOSH - 296,862
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 130.27 111.97 96.01 140.49 121.23 110.99 98.46 20.45%
EPS 8.27 5.14 4.55 6.42 5.26 5.42 2.91 100.25%
DPS 7.98 0.00 9.58 5.39 3.19 0.00 12.02 -23.84%
NAPS 0.7652 0.7298 0.7315 0.7233 0.7225 0.7189 0.7196 4.16%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.92 0.93 0.93 0.89 0.96 1.01 1.08 -
P/RPS 0.42 0.50 0.58 0.38 0.47 0.54 0.66 -25.95%
P/EPS 6.66 10.84 12.24 8.30 10.93 11.15 22.31 -55.23%
EY 15.01 9.23 8.17 12.05 9.15 8.97 4.48 123.41%
DY 14.49 0.00 17.20 10.11 5.56 0.00 18.52 -15.05%
P/NAPS 0.72 0.76 0.76 0.74 0.80 0.84 0.90 -13.78%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 30/08/12 23/05/12 27/02/12 23/11/11 23/08/11 25/05/11 -
Price 0.96 0.92 0.94 0.94 0.96 0.97 1.16 -
P/RPS 0.44 0.49 0.59 0.40 0.47 0.52 0.71 -27.24%
P/EPS 6.95 10.72 12.37 8.76 10.93 10.71 23.97 -56.09%
EY 14.39 9.33 8.09 11.41 9.15 9.34 4.17 127.84%
DY 13.89 0.00 17.02 9.57 5.56 0.00 17.24 -13.38%
P/NAPS 0.75 0.76 0.77 0.78 0.80 0.81 0.97 -15.71%

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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