[PRTASCO] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -0.4%
YoY- 7.1%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 734,369 771,050 716,845 732,895 713,836 679,437 615,720 12.47%
PBT 85,843 94,123 95,734 88,177 87,832 89,404 85,592 0.19%
Tax -30,483 -30,499 -24,461 -22,963 -23,624 -24,726 -24,864 14.56%
NP 55,360 63,624 71,273 65,214 64,208 64,678 60,728 -5.98%
-
NP to SH 40,820 47,066 48,194 41,966 42,136 43,196 41,284 -0.75%
-
Tax Rate 35.51% 32.40% 25.55% 26.04% 26.90% 27.66% 29.05% -
Total Cost 679,009 707,426 645,572 667,681 649,628 614,759 554,992 14.40%
-
Net Worth 356,498 296,559 355,919 341,069 349,348 303,241 350,751 1.09%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 29,718 29,660 29,660 26,694 38,549 35,573 35,573 -11.30%
Div Payout % 72.80% 63.02% 61.54% 63.61% 91.49% 82.35% 86.17% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 356,498 296,559 355,919 341,069 349,348 303,241 350,751 1.09%
NOSH 297,851 296,559 296,525 296,608 296,686 303,241 296,493 0.30%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 7.54% 8.25% 9.94% 8.90% 8.99% 9.52% 9.86% -
ROE 11.45% 15.87% 13.54% 12.30% 12.06% 14.24% 11.77% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 246.56 260.00 241.75 247.09 240.60 224.06 207.67 12.13%
EPS 13.70 15.87 16.25 14.15 14.20 14.24 13.92 -1.05%
DPS 10.00 10.00 10.00 9.00 12.99 11.73 12.00 -11.45%
NAPS 1.1969 1.00 1.2003 1.1499 1.1775 1.00 1.183 0.78%
Adjusted Per Share Value based on latest NOSH - 296,608
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 148.24 155.64 144.70 147.94 144.10 137.15 124.29 12.47%
EPS 8.24 9.50 9.73 8.47 8.51 8.72 8.33 -0.72%
DPS 6.00 5.99 5.99 5.39 7.78 7.18 7.18 -11.29%
NAPS 0.7196 0.5986 0.7185 0.6885 0.7052 0.6121 0.708 1.09%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.08 1.09 1.04 1.00 1.04 0.91 0.90 -
P/RPS 0.44 0.42 0.43 0.40 0.43 0.41 0.43 1.54%
P/EPS 7.88 6.87 6.40 7.07 7.32 6.39 6.46 14.17%
EY 12.69 14.56 15.63 14.15 13.66 15.65 15.47 -12.38%
DY 9.26 9.17 9.62 9.00 12.49 12.89 13.33 -21.58%
P/NAPS 0.90 1.09 0.87 0.87 0.88 0.91 0.76 11.94%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 28/02/11 24/11/10 24/08/10 31/05/10 25/02/10 26/11/09 -
Price 1.16 1.08 1.06 1.04 1.03 0.99 1.01 -
P/RPS 0.47 0.42 0.44 0.42 0.43 0.44 0.49 -2.74%
P/EPS 8.46 6.81 6.52 7.35 7.25 6.95 7.25 10.84%
EY 11.81 14.70 15.33 13.60 13.79 14.39 13.79 -9.82%
DY 8.62 9.26 9.44 8.65 12.61 11.85 11.88 -19.26%
P/NAPS 0.97 1.08 0.88 0.90 0.87 0.99 0.85 9.21%

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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