[PRTASCO] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 17.8%
YoY- -196.41%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,111,297 1,058,988 876,224 1,061,573 890,221 697,362 591,000 52.28%
PBT 125,102 118,540 107,392 16,670 -856 101,790 86,824 27.54%
Tax -37,142 -33,718 -31,840 -35,464 -31,542 -27,866 -24,752 31.03%
NP 87,960 84,822 75,552 -18,794 -32,398 73,924 62,072 26.13%
-
NP to SH 61,629 61,714 52,424 -46,444 -56,500 53,610 42,400 28.28%
-
Tax Rate 29.69% 28.44% 29.65% 212.74% - 27.38% 28.51% -
Total Cost 1,023,337 974,166 800,672 1,080,367 922,619 623,438 528,928 55.20%
-
Net Worth 365,859 347,316 344,778 331,289 355,983 442,216 425,542 -9.57%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 35,701 26,629 53,630 36,636 22,156 39,711 78,761 -40.96%
Div Payout % 57.93% 43.15% 102.30% 0.00% 0.00% 74.07% 185.76% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 365,859 347,316 344,778 331,289 355,983 442,216 425,542 -9.57%
NOSH 334,699 332,869 335,191 333,054 332,352 330,925 328,173 1.32%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 7.92% 8.01% 8.62% -1.77% -3.64% 10.60% 10.50% -
ROE 16.85% 17.77% 15.21% -14.02% -15.87% 12.12% 9.96% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 332.03 318.14 261.41 318.74 267.85 210.73 180.09 50.30%
EPS 18.41 18.54 15.64 -13.95 -17.00 16.20 12.92 26.60%
DPS 10.67 8.00 16.00 11.00 6.67 12.00 24.00 -41.72%
NAPS 1.0931 1.0434 1.0286 0.9947 1.0711 1.3363 1.2967 -10.75%
Adjusted Per Share Value based on latest NOSH - 334,451
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 224.33 213.77 176.87 214.29 179.70 140.77 119.30 52.28%
EPS 12.44 12.46 10.58 -9.38 -11.41 10.82 8.56 28.27%
DPS 7.21 5.38 10.83 7.40 4.47 8.02 15.90 -40.94%
NAPS 0.7385 0.7011 0.696 0.6687 0.7186 0.8927 0.859 -9.57%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.67 1.82 1.60 1.42 1.67 1.97 1.91 -
P/RPS 0.50 0.57 0.61 0.45 0.62 0.93 1.06 -39.37%
P/EPS 9.07 9.82 10.23 -10.18 -9.82 12.16 14.78 -27.76%
EY 11.03 10.19 9.78 -9.82 -10.18 8.22 6.76 38.55%
DY 6.39 4.40 10.00 7.75 3.99 6.09 12.57 -36.27%
P/NAPS 1.53 1.74 1.56 1.43 1.56 1.47 1.47 2.70%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 26/08/15 27/05/15 27/02/15 25/11/14 29/08/14 27/05/14 -
Price 1.64 1.45 1.82 1.73 1.69 1.64 1.95 -
P/RPS 0.49 0.46 0.70 0.54 0.63 0.78 1.08 -40.92%
P/EPS 8.91 7.82 11.64 -12.41 -9.94 10.12 15.09 -29.59%
EY 11.23 12.79 8.59 -8.06 -10.06 9.88 6.63 42.04%
DY 6.50 5.52 8.79 6.36 3.94 7.32 12.31 -34.64%
P/NAPS 1.50 1.39 1.77 1.74 1.58 1.23 1.50 0.00%

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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