[PRTASCO] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -1.69%
YoY- 48.37%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 917,565 1,115,282 1,110,207 1,297,676 1,298,877 1,213,071 1,305,030 -20.94%
PBT 48,842 61,120 77,540 109,357 123,773 125,306 129,010 -47.69%
Tax -13,399 -19,637 -25,057 -31,445 -37,811 -35,685 -36,517 -48.77%
NP 35,443 41,483 52,483 77,912 85,962 89,621 92,493 -47.27%
-
NP to SH 27,854 32,335 42,387 62,542 63,614 67,001 66,757 -44.19%
-
Tax Rate 27.43% 32.13% 32.31% 28.75% 30.55% 28.48% 28.31% -
Total Cost 882,122 1,073,799 1,057,724 1,219,764 1,212,915 1,123,450 1,212,537 -19.12%
-
Net Worth 401,939 395,746 344,664 337,895 337,183 335,427 374,997 4.73%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 10,136 26,996 26,996 26,996 30,249 26,761 40,169 -60.10%
Div Payout % 36.39% 83.49% 63.69% 43.16% 47.55% 39.94% 60.17% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 401,939 395,746 344,664 337,895 337,183 335,427 374,997 4.73%
NOSH 424,692 424,211 372,328 337,895 337,183 335,427 335,838 16.95%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.86% 3.72% 4.73% 6.00% 6.62% 7.39% 7.09% -
ROE 6.93% 8.17% 12.30% 18.51% 18.87% 19.97% 17.80% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 216.30 262.91 298.18 384.05 385.21 361.65 388.59 -32.35%
EPS 6.57 7.62 11.38 18.51 18.87 19.97 19.88 -52.23%
DPS 2.39 6.36 7.25 8.00 9.00 8.00 12.00 -65.92%
NAPS 0.9475 0.9329 0.9257 1.00 1.00 1.00 1.1166 -10.37%
Adjusted Per Share Value based on latest NOSH - 337,895
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 185.22 225.13 224.11 261.95 262.19 244.87 263.43 -20.94%
EPS 5.62 6.53 8.56 12.62 12.84 13.52 13.48 -44.22%
DPS 2.05 5.45 5.45 5.45 6.11 5.40 8.11 -60.05%
NAPS 0.8114 0.7989 0.6957 0.6821 0.6806 0.6771 0.757 4.73%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.04 1.10 1.13 1.56 1.64 1.54 1.61 -
P/RPS 0.48 0.42 0.38 0.41 0.43 0.43 0.41 11.09%
P/EPS 15.84 14.43 9.93 8.43 8.69 7.71 8.10 56.44%
EY 6.31 6.93 10.07 11.86 11.50 12.97 12.35 -36.11%
DY 2.30 5.79 6.42 5.13 5.49 5.19 7.45 -54.35%
P/NAPS 1.10 1.18 1.22 1.56 1.64 1.54 1.44 -16.44%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 25/05/17 27/02/17 24/11/16 08/09/16 25/05/16 24/02/16 -
Price 1.04 0.995 1.17 1.25 1.58 1.70 1.50 -
P/RPS 0.48 0.38 0.39 0.33 0.41 0.47 0.39 14.86%
P/EPS 15.84 13.05 10.28 6.75 8.37 8.51 7.55 63.95%
EY 6.31 7.66 9.73 14.81 11.94 11.75 13.25 -39.04%
DY 2.30 6.40 6.20 6.40 5.70 4.71 8.00 -56.47%
P/NAPS 1.10 1.07 1.26 1.25 1.58 1.70 1.34 -12.33%

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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