[PRTASCO] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -79.85%
YoY- 1.86%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,110,207 826,119 523,341 127,097 1,289,363 833,473 529,494 63.45%
PBT 77,540 74,174 54,033 23,144 130,131 93,827 59,270 19.51%
Tax -25,057 -22,785 -18,153 -7,128 -37,152 -27,857 -16,859 30.07%
NP 52,483 51,389 35,880 16,016 92,979 65,970 42,411 15.18%
-
NP to SH 42,387 42,007 27,714 13,350 66,238 46,222 30,857 23.45%
-
Tax Rate 32.31% 30.72% 33.60% 30.80% 28.55% 29.69% 28.44% -
Total Cost 1,057,724 774,730 487,461 111,081 1,196,384 767,503 487,083 67.29%
-
Net Worth 344,664 404,708 389,879 389,699 374,109 365,859 347,316 -0.50%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 29,786 26,949 16,816 - 26,803 26,775 13,314 70.63%
Div Payout % 70.27% 64.15% 60.68% - 40.47% 57.93% 43.15% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 344,664 404,708 389,879 389,699 374,109 365,859 347,316 -0.50%
NOSH 424,692 336,864 336,334 335,427 335,042 334,699 332,869 17.54%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.73% 6.22% 6.86% 12.60% 7.21% 7.92% 8.01% -
ROE 12.30% 10.38% 7.11% 3.43% 17.71% 12.63% 8.88% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 298.18 245.24 155.60 37.89 384.84 249.02 159.07 51.73%
EPS 10.04 12.47 8.24 3.98 19.77 13.81 9.27 5.43%
DPS 8.00 8.00 5.00 0.00 8.00 8.00 4.00 58.40%
NAPS 0.9257 1.2014 1.1592 1.1618 1.1166 1.0931 1.0434 -7.63%
Adjusted Per Share Value based on latest NOSH - 335,427
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 230.55 171.55 108.68 26.39 267.75 173.08 109.96 63.44%
EPS 8.80 8.72 5.76 2.77 13.76 9.60 6.41 23.40%
DPS 6.19 5.60 3.49 0.00 5.57 5.56 2.76 70.91%
NAPS 0.7157 0.8404 0.8096 0.8093 0.7769 0.7598 0.7212 -0.50%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.13 1.56 1.64 1.54 1.61 1.67 1.82 -
P/RPS 0.38 0.64 1.05 4.06 0.42 0.67 1.14 -51.76%
P/EPS 9.93 12.51 19.90 38.69 8.14 12.09 19.63 -36.38%
EY 10.07 7.99 5.02 2.58 12.28 8.27 5.09 57.26%
DY 7.08 5.13 3.05 0.00 4.97 4.79 2.20 117.20%
P/NAPS 1.22 1.30 1.41 1.33 1.44 1.53 1.74 -20.99%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 08/09/16 25/05/16 24/02/16 24/11/15 26/08/15 -
Price 1.17 1.25 1.58 1.70 1.50 1.64 1.45 -
P/RPS 0.39 0.51 1.02 4.49 0.39 0.66 0.91 -43.01%
P/EPS 10.28 10.02 19.17 42.71 7.59 11.88 15.64 -24.30%
EY 9.73 9.98 5.22 2.34 13.18 8.42 6.39 32.18%
DY 6.84 6.40 3.16 0.00 5.33 4.88 2.76 82.62%
P/NAPS 1.26 1.04 1.36 1.46 1.34 1.50 1.39 -6.30%

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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