[PRTASCO] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 10.26%
YoY- 28.56%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 890,221 697,362 591,000 969,706 775,616 661,460 538,852 39.70%
PBT -856 101,790 86,824 104,735 93,312 79,188 62,152 -
Tax -31,542 -27,866 -24,752 -31,706 -28,284 -25,260 -25,300 15.82%
NP -32,398 73,924 62,072 73,029 65,028 53,928 36,852 -
-
NP to SH -56,500 53,610 42,400 48,173 43,690 39,522 19,624 -
-
Tax Rate - 27.38% 28.51% 30.27% 30.31% 31.90% 40.71% -
Total Cost 922,619 623,438 528,928 896,677 710,588 607,532 502,000 49.98%
-
Net Worth 355,983 442,216 425,542 403,357 383,504 383,113 372,396 -2.95%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 22,156 39,711 78,761 24,641 32,574 24,396 49,059 -41.10%
Div Payout % 0.00% 74.07% 185.76% 51.15% 74.56% 61.73% 250.00% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 355,983 442,216 425,542 403,357 383,504 383,113 372,396 -2.95%
NOSH 332,352 330,925 328,173 308,024 305,386 304,953 306,624 5.51%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -3.64% 10.60% 10.50% 7.53% 8.38% 8.15% 6.84% -
ROE -15.87% 12.12% 9.96% 11.94% 11.39% 10.32% 5.27% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 267.85 210.73 180.09 314.82 253.98 216.91 175.74 32.40%
EPS -17.00 16.20 12.92 15.64 14.31 12.96 6.40 -
DPS 6.67 12.00 24.00 8.00 10.67 8.00 16.00 -44.16%
NAPS 1.0711 1.3363 1.2967 1.3095 1.2558 1.2563 1.2145 -8.02%
Adjusted Per Share Value based on latest NOSH - 308,135
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 184.86 144.82 122.73 201.37 161.07 137.36 111.90 39.70%
EPS -11.73 11.13 8.80 10.00 9.07 8.21 4.08 -
DPS 4.60 8.25 16.36 5.12 6.76 5.07 10.19 -41.12%
NAPS 0.7392 0.9183 0.8837 0.8376 0.7964 0.7956 0.7733 -2.95%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.67 1.97 1.91 1.38 1.33 1.17 1.09 -
P/RPS 0.62 0.93 1.06 0.44 0.52 0.54 0.62 0.00%
P/EPS -9.82 12.16 14.78 8.82 9.30 9.03 17.03 -
EY -10.18 8.22 6.76 11.33 10.76 11.08 5.87 -
DY 3.99 6.09 12.57 5.80 8.02 6.84 14.68 -58.00%
P/NAPS 1.56 1.47 1.47 1.05 1.06 0.93 0.90 44.24%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 29/08/14 27/05/14 24/02/14 28/11/13 30/08/13 27/05/13 -
Price 1.69 1.64 1.95 1.55 1.39 1.27 1.19 -
P/RPS 0.63 0.78 1.08 0.49 0.55 0.59 0.68 -4.95%
P/EPS -9.94 10.12 15.09 9.91 9.72 9.80 18.59 -
EY -10.06 9.88 6.63 10.09 10.29 10.20 5.38 -
DY 3.94 7.32 12.31 5.16 7.67 6.30 13.45 -55.85%
P/NAPS 1.58 1.23 1.50 1.18 1.11 1.01 0.98 37.45%

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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