[PRTASCO] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
31-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -8.79%
YoY- -9.72%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 771,051 654,457 654,008 634,484 679,438 604,580 547,090 25.62%
PBT 94,124 95,066 83,120 80,304 89,405 86,626 85,572 6.53%
Tax -30,499 -25,452 -22,146 -22,188 -24,726 -25,805 -25,672 12.13%
NP 63,625 69,614 60,974 58,116 64,679 60,821 59,900 4.09%
-
NP to SH 47,067 47,140 39,990 39,400 43,196 40,474 42,448 7.10%
-
Tax Rate 32.40% 26.77% 26.64% 27.63% 27.66% 29.79% 30.00% -
Total Cost 707,426 584,842 593,034 576,368 614,759 543,758 487,190 28.14%
-
Net Worth 355,763 356,011 341,131 349,348 349,295 351,037 341,958 2.66%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 29,669 19,773 29,666 59,337 23,735 31,651 23,747 15.95%
Div Payout % 63.04% 41.95% 74.18% 150.60% 54.95% 78.20% 55.94% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 355,763 356,011 341,131 349,348 349,295 351,037 341,958 2.66%
NOSH 296,692 296,602 296,661 296,686 296,692 296,735 296,839 -0.03%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 8.25% 10.64% 9.32% 9.16% 9.52% 10.06% 10.95% -
ROE 13.23% 13.24% 11.72% 11.28% 12.37% 11.53% 12.41% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 259.88 220.65 220.46 213.86 229.00 203.74 184.31 25.66%
EPS 15.87 15.89 13.48 13.28 14.56 13.64 14.30 7.17%
DPS 10.00 6.67 10.00 20.00 8.00 10.67 8.00 15.99%
NAPS 1.1991 1.2003 1.1499 1.1775 1.1773 1.183 1.152 2.69%
Adjusted Per Share Value based on latest NOSH - 296,686
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 155.64 132.11 132.02 128.08 137.15 122.04 110.44 25.61%
EPS 9.50 9.52 8.07 7.95 8.72 8.17 8.57 7.08%
DPS 5.99 3.99 5.99 11.98 4.79 6.39 4.79 16.02%
NAPS 0.7181 0.7186 0.6886 0.7052 0.7051 0.7086 0.6903 2.65%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.09 1.04 1.00 1.04 0.91 0.90 0.79 -
P/RPS 0.42 0.47 0.45 0.49 0.40 0.44 0.43 -1.55%
P/EPS 6.87 6.54 7.42 7.83 6.25 6.60 5.52 15.65%
EY 14.55 15.28 13.48 12.77 16.00 15.16 18.10 -13.51%
DY 9.17 6.41 10.00 19.23 8.79 11.85 10.13 -6.40%
P/NAPS 0.91 0.87 0.87 0.88 0.77 0.76 0.69 20.20%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/02/11 24/11/10 24/08/10 31/05/10 25/02/10 26/11/09 27/08/09 -
Price 1.08 1.06 1.04 1.03 0.99 1.01 0.90 -
P/RPS 0.42 0.48 0.47 0.48 0.43 0.50 0.49 -9.74%
P/EPS 6.81 6.67 7.72 7.76 6.80 7.40 6.29 5.42%
EY 14.69 14.99 12.96 12.89 14.71 13.50 15.89 -5.08%
DY 9.26 6.29 9.62 19.42 8.08 10.56 8.89 2.74%
P/NAPS 0.90 0.88 0.90 0.87 0.84 0.85 0.78 9.98%

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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