[PRTASCO] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -23.75%
YoY- -8.79%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 175,528 152,970 121,940 280,208 163,839 168,382 158,621 6.97%
PBT 15,733 20,602 11,796 22,824 29,740 21,483 20,076 -14.98%
Tax -5,663 -6,585 -5,531 -11,410 -8,016 -5,526 -5,547 1.38%
NP 10,070 14,017 6,265 11,414 21,724 15,957 14,529 -21.66%
-
NP to SH 6,116 9,285 3,604 11,712 15,360 10,144 9,850 -27.19%
-
Tax Rate 35.99% 31.96% 46.89% 49.99% 26.95% 25.72% 27.63% -
Total Cost 165,458 138,953 115,675 268,794 142,115 152,425 144,092 9.64%
-
Net Worth 358,320 337,037 356,498 296,559 355,919 341,069 349,348 1.70%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 11,875 - 14,892 - 14,826 - 14,834 -13.77%
Div Payout % 194.17% - 413.22% - 96.53% - 150.60% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 358,320 337,037 356,498 296,559 355,919 341,069 349,348 1.70%
NOSH 296,893 280,513 297,851 296,559 296,525 296,608 296,686 0.04%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.74% 9.16% 5.14% 4.07% 13.26% 9.48% 9.16% -
ROE 1.71% 2.75% 1.01% 3.95% 4.32% 2.97% 2.82% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 59.12 54.53 40.94 94.49 55.25 56.77 53.46 6.93%
EPS 2.06 3.31 1.21 3.95 5.18 3.42 3.32 -27.23%
DPS 4.00 0.00 5.00 0.00 5.00 0.00 5.00 -13.81%
NAPS 1.2069 1.2015 1.1969 1.00 1.2003 1.1499 1.1775 1.65%
Adjusted Per Share Value based on latest NOSH - 296,559
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 36.45 31.77 25.32 58.19 34.02 34.97 32.94 6.97%
EPS 1.27 1.93 0.75 2.43 3.19 2.11 2.05 -27.30%
DPS 2.47 0.00 3.09 0.00 3.08 0.00 3.08 -13.67%
NAPS 0.7441 0.6999 0.7403 0.6158 0.7391 0.7083 0.7255 1.70%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.96 1.01 1.08 1.09 1.04 1.00 1.04 -
P/RPS 1.62 1.85 2.64 1.15 1.88 1.76 1.95 -11.61%
P/EPS 46.60 30.51 89.26 27.60 20.08 29.24 31.33 30.27%
EY 2.15 3.28 1.12 3.62 4.98 3.42 3.19 -23.11%
DY 4.17 0.00 4.63 0.00 4.81 0.00 4.81 -9.07%
P/NAPS 0.80 0.84 0.90 1.09 0.87 0.87 0.88 -6.15%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 23/08/11 25/05/11 28/02/11 24/11/10 24/08/10 31/05/10 -
Price 0.96 0.97 1.16 1.08 1.06 1.04 1.03 -
P/RPS 1.62 1.78 2.83 1.14 1.92 1.83 1.93 -11.00%
P/EPS 46.60 29.31 95.87 27.35 20.46 30.41 31.02 31.13%
EY 2.15 3.41 1.04 3.66 4.89 3.29 3.22 -23.58%
DY 4.17 0.00 4.31 0.00 4.72 0.00 4.85 -9.57%
P/NAPS 0.80 0.81 0.97 1.08 0.88 0.90 0.87 -5.43%

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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