[PRTASCO] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -11.98%
YoY- 116.06%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,061,573 890,221 697,362 591,000 969,706 775,616 661,460 36.95%
PBT 16,670 -856 101,790 86,824 104,735 93,312 79,188 -64.51%
Tax -35,464 -31,542 -27,866 -24,752 -31,706 -28,284 -25,260 25.30%
NP -18,794 -32,398 73,924 62,072 73,029 65,028 53,928 -
-
NP to SH -46,444 -56,500 53,610 42,400 48,173 43,690 39,522 -
-
Tax Rate 212.74% - 27.38% 28.51% 30.27% 30.31% 31.90% -
Total Cost 1,080,367 922,619 623,438 528,928 896,677 710,588 607,532 46.62%
-
Net Worth 331,289 355,983 442,216 425,542 403,357 383,504 383,113 -9.21%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 36,636 22,156 39,711 78,761 24,641 32,574 24,396 31.04%
Div Payout % 0.00% 0.00% 74.07% 185.76% 51.15% 74.56% 61.73% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 331,289 355,983 442,216 425,542 403,357 383,504 383,113 -9.21%
NOSH 333,054 332,352 330,925 328,173 308,024 305,386 304,953 6.03%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -1.77% -3.64% 10.60% 10.50% 7.53% 8.38% 8.15% -
ROE -14.02% -15.87% 12.12% 9.96% 11.94% 11.39% 10.32% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 318.74 267.85 210.73 180.09 314.82 253.98 216.91 29.16%
EPS -13.95 -17.00 16.20 12.92 15.64 14.31 12.96 -
DPS 11.00 6.67 12.00 24.00 8.00 10.67 8.00 23.58%
NAPS 0.9947 1.0711 1.3363 1.2967 1.3095 1.2558 1.2563 -14.37%
Adjusted Per Share Value based on latest NOSH - 328,173
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 214.29 179.70 140.77 119.30 195.75 156.57 133.52 36.96%
EPS -9.38 -11.41 10.82 8.56 9.72 8.82 7.98 -
DPS 7.40 4.47 8.02 15.90 4.97 6.58 4.92 31.17%
NAPS 0.6687 0.7186 0.8927 0.859 0.8142 0.7741 0.7734 -9.21%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.42 1.67 1.97 1.91 1.38 1.33 1.17 -
P/RPS 0.45 0.62 0.93 1.06 0.44 0.52 0.54 -11.41%
P/EPS -10.18 -9.82 12.16 14.78 8.82 9.30 9.03 -
EY -9.82 -10.18 8.22 6.76 11.33 10.76 11.08 -
DY 7.75 3.99 6.09 12.57 5.80 8.02 6.84 8.65%
P/NAPS 1.43 1.56 1.47 1.47 1.05 1.06 0.93 33.11%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 25/11/14 29/08/14 27/05/14 24/02/14 28/11/13 30/08/13 -
Price 1.73 1.69 1.64 1.95 1.55 1.39 1.27 -
P/RPS 0.54 0.63 0.78 1.08 0.49 0.55 0.59 -5.71%
P/EPS -12.41 -9.94 10.12 15.09 9.91 9.72 9.80 -
EY -8.06 -10.06 9.88 6.63 10.09 10.29 10.20 -
DY 6.36 3.94 7.32 12.31 5.16 7.67 6.30 0.63%
P/NAPS 1.74 1.58 1.23 1.50 1.18 1.11 1.01 43.56%

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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