[PRTASCO] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -69.37%
YoY- -63.41%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 695,985 600,584 549,820 487,760 771,051 654,457 654,008 4.22%
PBT 72,204 64,173 64,794 47,184 94,124 95,066 83,120 -8.93%
Tax -23,962 -23,702 -24,230 -22,124 -30,499 -25,452 -22,146 5.37%
NP 48,242 40,470 40,564 25,060 63,625 69,614 60,974 -14.41%
-
NP to SH 31,828 26,058 26,856 14,416 47,067 47,140 39,990 -14.08%
-
Tax Rate 33.19% 36.93% 37.40% 46.89% 32.40% 26.77% 26.64% -
Total Cost 647,743 560,113 509,256 462,700 707,426 584,842 593,034 6.04%
-
Net Worth 358,329 357,930 356,153 356,498 355,763 356,011 341,131 3.32%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 26,701 15,817 - 59,570 29,669 19,773 29,666 -6.76%
Div Payout % 83.89% 60.70% - 413.22% 63.04% 41.95% 74.18% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 358,329 357,930 356,153 356,498 355,763 356,011 341,131 3.32%
NOSH 296,679 296,570 296,423 297,851 296,692 296,602 296,661 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.93% 6.74% 7.38% 5.14% 8.25% 10.64% 9.32% -
ROE 8.88% 7.28% 7.54% 4.04% 13.23% 13.24% 11.72% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 234.59 202.51 185.48 163.76 259.88 220.65 220.46 4.21%
EPS 10.70 8.79 9.06 4.84 15.87 15.89 13.48 -14.23%
DPS 9.00 5.33 0.00 20.00 10.00 6.67 10.00 -6.76%
NAPS 1.2078 1.2069 1.2015 1.1969 1.1991 1.2003 1.1499 3.32%
Adjusted Per Share Value based on latest NOSH - 297,851
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 140.49 121.23 110.99 98.46 155.64 132.11 132.02 4.22%
EPS 6.42 5.26 5.42 2.91 9.50 9.52 8.07 -14.10%
DPS 5.39 3.19 0.00 12.02 5.99 3.99 5.99 -6.77%
NAPS 0.7233 0.7225 0.7189 0.7196 0.7181 0.7186 0.6886 3.32%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.89 0.96 1.01 1.08 1.09 1.04 1.00 -
P/RPS 0.38 0.47 0.54 0.66 0.42 0.47 0.45 -10.63%
P/EPS 8.30 10.93 11.15 22.31 6.87 6.54 7.42 7.73%
EY 12.05 9.15 8.97 4.48 14.55 15.28 13.48 -7.18%
DY 10.11 5.56 0.00 18.52 9.17 6.41 10.00 0.72%
P/NAPS 0.74 0.80 0.84 0.90 0.91 0.87 0.87 -10.20%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 23/11/11 23/08/11 25/05/11 28/02/11 24/11/10 24/08/10 -
Price 0.94 0.96 0.97 1.16 1.08 1.06 1.04 -
P/RPS 0.40 0.47 0.52 0.71 0.42 0.48 0.47 -10.16%
P/EPS 8.76 10.93 10.71 23.97 6.81 6.67 7.72 8.76%
EY 11.41 9.15 9.34 4.17 14.69 14.99 12.96 -8.11%
DY 9.57 5.56 0.00 17.24 9.26 6.29 9.62 -0.34%
P/NAPS 0.78 0.80 0.81 0.97 0.90 0.88 0.90 -9.07%

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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