[PRTASCO] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 43.3%
YoY- 242.62%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 826,119 523,341 127,097 1,289,363 833,473 529,494 219,056 141.69%
PBT 74,174 54,033 23,144 130,131 93,827 59,270 26,848 96.52%
Tax -22,785 -18,153 -7,128 -37,152 -27,857 -16,859 -7,960 101.21%
NP 51,389 35,880 16,016 92,979 65,970 42,411 18,888 94.53%
-
NP to SH 42,007 27,714 13,350 66,238 46,222 30,857 13,106 116.92%
-
Tax Rate 30.72% 33.60% 30.80% 28.55% 29.69% 28.44% 29.65% -
Total Cost 774,730 487,461 111,081 1,196,384 767,503 487,083 200,168 145.90%
-
Net Worth 404,708 389,879 389,699 374,109 365,859 347,316 344,778 11.24%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 26,949 16,816 - 26,803 26,775 13,314 13,407 59.07%
Div Payout % 64.15% 60.68% - 40.47% 57.93% 43.15% 102.30% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 404,708 389,879 389,699 374,109 365,859 347,316 344,778 11.24%
NOSH 336,864 336,334 335,427 335,042 334,699 332,869 335,191 0.33%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.22% 6.86% 12.60% 7.21% 7.92% 8.01% 8.62% -
ROE 10.38% 7.11% 3.43% 17.71% 12.63% 8.88% 3.80% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 245.24 155.60 37.89 384.84 249.02 159.07 65.35 140.90%
EPS 12.47 8.24 3.98 19.77 13.81 9.27 3.91 116.20%
DPS 8.00 5.00 0.00 8.00 8.00 4.00 4.00 58.53%
NAPS 1.2014 1.1592 1.1618 1.1166 1.0931 1.0434 1.0286 10.87%
Adjusted Per Share Value based on latest NOSH - 335,838
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 166.76 105.64 25.66 260.27 168.25 106.88 44.22 141.69%
EPS 8.48 5.59 2.69 13.37 9.33 6.23 2.65 116.69%
DPS 5.44 3.39 0.00 5.41 5.41 2.69 2.71 58.92%
NAPS 0.8169 0.787 0.7866 0.7552 0.7385 0.7011 0.696 11.23%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.56 1.64 1.54 1.61 1.67 1.82 1.60 -
P/RPS 0.64 1.05 4.06 0.42 0.67 1.14 2.45 -59.03%
P/EPS 12.51 19.90 38.69 8.14 12.09 19.63 40.92 -54.52%
EY 7.99 5.02 2.58 12.28 8.27 5.09 2.44 120.03%
DY 5.13 3.05 0.00 4.97 4.79 2.20 2.50 61.26%
P/NAPS 1.30 1.41 1.33 1.44 1.53 1.74 1.56 -11.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 08/09/16 25/05/16 24/02/16 24/11/15 26/08/15 27/05/15 -
Price 1.25 1.58 1.70 1.50 1.64 1.45 1.82 -
P/RPS 0.51 1.02 4.49 0.39 0.66 0.91 2.78 -67.61%
P/EPS 10.02 19.17 42.71 7.59 11.88 15.64 46.55 -63.98%
EY 9.98 5.22 2.34 13.18 8.42 6.39 2.15 177.48%
DY 6.40 3.16 0.00 5.33 4.88 2.76 2.20 103.38%
P/NAPS 1.04 1.36 1.46 1.34 1.50 1.39 1.77 -29.78%

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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