[PRTASCO] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
08-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -5.06%
YoY- 250.06%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,115,282 1,110,207 1,297,676 1,298,877 1,213,071 1,305,030 1,227,380 -6.17%
PBT 61,120 77,540 109,357 123,773 125,306 129,010 111,139 -32.85%
Tax -19,637 -25,057 -31,445 -37,811 -35,685 -36,517 -39,664 -37.39%
NP 41,483 52,483 77,912 85,962 89,621 92,493 71,475 -30.39%
-
NP to SH 32,335 42,387 62,542 63,614 67,001 66,757 42,153 -16.18%
-
Tax Rate 32.13% 32.31% 28.75% 30.55% 28.48% 28.31% 35.69% -
Total Cost 1,073,799 1,057,724 1,219,764 1,212,915 1,123,450 1,212,537 1,155,905 -4.78%
-
Net Worth 395,746 344,664 337,895 337,183 335,427 374,997 365,914 5.35%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 26,996 26,996 26,996 30,249 26,761 40,169 40,169 -23.25%
Div Payout % 83.49% 63.69% 43.16% 47.55% 39.94% 60.17% 95.29% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 395,746 344,664 337,895 337,183 335,427 374,997 365,914 5.35%
NOSH 424,211 372,328 337,895 337,183 335,427 335,838 334,749 17.08%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 3.72% 4.73% 6.00% 6.62% 7.39% 7.09% 5.82% -
ROE 8.17% 12.30% 18.51% 18.87% 19.97% 17.80% 11.52% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 262.91 298.18 384.05 385.21 361.65 388.59 366.66 -19.87%
EPS 7.62 11.38 18.51 18.87 19.97 19.88 12.59 -28.42%
DPS 6.36 7.25 8.00 9.00 8.00 12.00 12.00 -34.48%
NAPS 0.9329 0.9257 1.00 1.00 1.00 1.1166 1.0931 -10.01%
Adjusted Per Share Value based on latest NOSH - 337,183
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 225.13 224.11 261.95 262.19 244.87 263.43 247.76 -6.18%
EPS 6.53 8.56 12.62 12.84 13.52 13.48 8.51 -16.17%
DPS 5.45 5.45 5.45 6.11 5.40 8.11 8.11 -23.25%
NAPS 0.7989 0.6957 0.6821 0.6806 0.6771 0.757 0.7386 5.36%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.10 1.13 1.56 1.64 1.54 1.61 1.67 -
P/RPS 0.42 0.38 0.41 0.43 0.43 0.41 0.46 -5.87%
P/EPS 14.43 9.93 8.43 8.69 7.71 8.10 13.26 5.79%
EY 6.93 10.07 11.86 11.50 12.97 12.35 7.54 -5.46%
DY 5.79 6.42 5.13 5.49 5.19 7.45 7.19 -13.43%
P/NAPS 1.18 1.22 1.56 1.64 1.54 1.44 1.53 -15.88%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 27/02/17 24/11/16 08/09/16 25/05/16 24/02/16 24/11/15 -
Price 0.995 1.17 1.25 1.58 1.70 1.50 1.64 -
P/RPS 0.38 0.39 0.33 0.41 0.47 0.39 0.45 -10.65%
P/EPS 13.05 10.28 6.75 8.37 8.51 7.55 13.02 0.15%
EY 7.66 9.73 14.81 11.94 11.75 13.25 7.68 -0.17%
DY 6.40 6.20 6.40 5.70 4.71 8.00 7.32 -8.55%
P/NAPS 1.07 1.26 1.25 1.58 1.70 1.34 1.50 -20.14%

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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