[PRTASCO] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -148.84%
YoY- -168.27%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,242,386 1,132,879 1,061,573 1,055,660 987,656 982,743 969,706 18.01%
PBT 25,045 21,812 16,670 34,109 116,033 110,900 104,732 -61.57%
Tax -38,390 -37,236 -35,464 -34,150 -33,008 -31,569 -31,706 13.64%
NP -13,345 -15,424 -18,794 -41 83,025 79,331 73,026 -
-
NP to SH -42,392 -43,938 -46,444 -26,970 55,216 53,865 48,171 -
-
Tax Rate 153.28% 170.71% 212.74% 100.12% 28.45% 28.47% 30.27% -
Total Cost 1,255,731 1,148,303 1,080,367 1,055,701 904,631 903,412 896,680 25.24%
-
Net Worth 348,802 344,778 333,380 358,484 446,489 425,542 308,135 8.64%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 43,513 30,142 16,734 16,734 12,445 12,445 24,710 45.97%
Div Payout % 0.00% 0.00% 0.00% 0.00% 22.54% 23.11% 51.30% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 348,802 344,778 333,380 358,484 446,489 425,542 308,135 8.64%
NOSH 334,293 335,191 334,451 334,687 334,123 328,173 308,135 5.59%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -1.07% -1.36% -1.77% 0.00% 8.41% 8.07% 7.53% -
ROE -12.15% -12.74% -13.93% -7.52% 12.37% 12.66% 15.63% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 371.64 337.98 317.41 315.42 295.60 299.46 314.70 11.75%
EPS -12.68 -13.11 -13.89 -8.06 16.53 16.41 15.63 -
DPS 13.00 9.00 5.00 5.00 3.72 3.79 8.00 38.34%
NAPS 1.0434 1.0286 0.9968 1.0711 1.3363 1.2967 1.00 2.88%
Adjusted Per Share Value based on latest NOSH - 334,687
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 258.00 235.26 220.45 219.22 205.10 204.08 201.37 18.01%
EPS -8.80 -9.12 -9.64 -5.60 11.47 11.19 10.00 -
DPS 9.04 6.26 3.48 3.48 2.58 2.58 5.13 46.04%
NAPS 0.7243 0.716 0.6923 0.7444 0.9272 0.8837 0.6399 8.63%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.82 1.60 1.42 1.67 1.97 1.91 1.38 -
P/RPS 0.49 0.47 0.45 0.53 0.67 0.64 0.44 7.46%
P/EPS -14.35 -12.21 -10.23 -20.72 11.92 11.64 8.83 -
EY -6.97 -8.19 -9.78 -4.83 8.39 8.59 11.33 -
DY 7.14 5.63 3.52 2.99 1.89 1.99 5.80 14.90%
P/NAPS 1.74 1.56 1.42 1.56 1.47 1.47 1.38 16.76%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 27/02/15 25/11/14 29/08/14 27/05/14 24/02/14 -
Price 1.45 1.82 1.73 1.69 1.64 1.95 1.55 -
P/RPS 0.39 0.54 0.55 0.54 0.55 0.65 0.49 -14.15%
P/EPS -11.43 -13.88 -12.46 -20.97 9.92 11.88 9.91 -
EY -8.75 -7.20 -8.03 -4.77 10.08 8.42 10.09 -
DY 8.97 4.95 2.89 2.96 2.27 1.94 5.16 44.72%
P/NAPS 1.39 1.77 1.74 1.58 1.23 1.50 1.55 -7.02%

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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