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

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	917,565	1,115,282	1,110,207	1,297,676	1,298,877	1,213,071	1,305,030	-20.94%
YoY %	-17.73%	0.46%	-14.45%	-0.09%	7.07%	-7.05%	-	-
Horiz. %	70.31%	85.46%	85.07%	99.44%	99.53%	92.95%	100.00%	-
PBT	48,842	61,120	77,540	109,357	123,773	125,306	129,010	-47.69%
YoY %	-20.09%	-21.18%	-29.09%	-11.65%	-1.22%	-2.87%	-	-
Horiz. %	37.86%	47.38%	60.10%	84.77%	95.94%	97.13%	100.00%	-
Tax	-13,399	-19,637	-25,057	-31,445	-37,811	-35,685	-36,517	-48.77%
YoY %	31.77%	21.63%	20.31%	16.84%	-5.96%	2.28%	-	-
Horiz. %	36.69%	53.77%	68.62%	86.11%	103.54%	97.72%	100.00%	-
NP	35,443	41,483	52,483	77,912	85,962	89,621	92,493	-47.27%
YoY %	-14.56%	-20.96%	-32.64%	-9.36%	-4.08%	-3.11%	-	-
Horiz. %	38.32%	44.85%	56.74%	84.24%	92.94%	96.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,854	32,335	42,387	62,542	63,614	67,001	66,757	-44.19%
YoY %	-13.86%	-23.71%	-32.23%	-1.69%	-5.06%	0.37%	-	-
Horiz. %	41.72%	48.44%	63.49%	93.69%	95.29%	100.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.43%	32.13%	32.31%	28.75%	30.55%	28.48%	28.31%	-
YoY %	-14.63%	-0.56%	12.38%	-5.89%	7.27%	0.60%	-	-
Horiz. %	96.89%	113.49%	114.13%	101.55%	107.91%	100.60%	100.00%	-
Total Cost	882,122	1,073,799	1,057,724	1,219,764	1,212,915	1,123,450	1,212,537	-19.12%
YoY %	-17.85%	1.52%	-13.28%	0.56%	7.96%	-7.35%	-	-
Horiz. %	72.75%	88.56%	87.23%	100.60%	100.03%	92.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	401,939	395,746	344,664	337,895	337,183	335,427	374,997	4.73%
YoY %	1.56%	14.82%	2.00%	0.21%	0.52%	-10.55%	-	-
Horiz. %	107.18%	105.53%	91.91%	90.11%	89.92%	89.45%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	10,136	26,996	26,996	26,996	30,249	26,761	40,169	-60.10%
YoY %	-62.45%	0.00%	0.00%	-10.75%	13.03%	-33.38%	-	-
Horiz. %	25.23%	67.21%	67.21%	67.21%	75.30%	66.62%	100.00%	-
Div Payout %	36.39%	83.49%	63.69%	43.16%	47.55%	39.94%	60.17%	-
YoY %	-56.41%	31.09%	47.57%	-9.23%	19.05%	-33.62%	-	-
Horiz. %	60.48%	138.76%	105.85%	71.73%	79.03%	66.38%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	401,939	395,746	344,664	337,895	337,183	335,427	374,997	4.73%
YoY %	1.56%	14.82%	2.00%	0.21%	0.52%	-10.55%	-	-
Horiz. %	107.18%	105.53%	91.91%	90.11%	89.92%	89.45%	100.00%	-
NOSH	424,692	424,211	372,328	337,895	337,183	335,427	335,838	16.95%
YoY %	0.11%	13.93%	10.19%	0.21%	0.52%	-0.12%	-	-
Horiz. %	126.46%	126.31%	110.87%	100.61%	100.40%	99.88%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	3.86%	3.72%	4.73%	6.00%	6.62%	7.39%	7.09%	-
YoY %	3.76%	-21.35%	-21.17%	-9.37%	-10.42%	4.23%	-	-
Horiz. %	54.44%	52.47%	66.71%	84.63%	93.37%	104.23%	100.00%	-
ROE	6.93%	8.17%	12.30%	18.51%	18.87%	19.97%	17.80%	-
YoY %	-15.18%	-33.58%	-33.55%	-1.91%	-5.51%	12.19%	-	-
Horiz. %	38.93%	45.90%	69.10%	103.99%	106.01%	112.19%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	216.30	262.91	298.18	384.05	385.21	361.65	388.59	-32.35%
YoY %	-17.73%	-11.83%	-22.36%	-0.30%	6.51%	-6.93%	-	-
Horiz. %	55.66%	67.66%	76.73%	98.83%	99.13%	93.07%	100.00%	-
EPS	6.57	7.62	11.38	18.51	18.87	19.97	19.88	-52.23%
YoY %	-13.78%	-33.04%	-38.52%	-1.91%	-5.51%	0.45%	-	-
Horiz. %	33.05%	38.33%	57.24%	93.11%	94.92%	100.45%	100.00%	-
DPS	2.39	6.36	7.25	8.00	9.00	8.00	12.00	-65.92%
YoY %	-62.42%	-12.28%	-9.38%	-11.11%	12.50%	-33.33%	-	-
Horiz. %	19.92%	53.00%	60.42%	66.67%	75.00%	66.67%	100.00%	-
NAPS	0.9475	0.9329	0.9257	1.00	1.00	1.00	1.1166	-10.37%
YoY %	1.57%	0.78%	-7.43%	0.00%	0.00%	-10.44%	-	-
Horiz. %	84.86%	83.55%	82.90%	89.56%	89.56%	89.56%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 337,895
RPS	185.22	225.13	224.11	261.95	262.19	244.87	263.43	-20.94%
YoY %	-17.73%	0.46%	-14.45%	-0.09%	7.07%	-7.05%	-	-
Horiz. %	70.31%	85.46%	85.07%	99.44%	99.53%	92.95%	100.00%	-
EPS	5.62	6.53	8.56	12.62	12.84	13.52	13.48	-44.22%
YoY %	-13.94%	-23.71%	-32.17%	-1.71%	-5.03%	0.30%	-	-
Horiz. %	41.69%	48.44%	63.50%	93.62%	95.25%	100.30%	100.00%	-
DPS	2.05	5.45	5.45	5.45	6.11	5.40	8.11	-60.05%
YoY %	-62.39%	0.00%	0.00%	-10.80%	13.15%	-33.42%	-	-
Horiz. %	25.28%	67.20%	67.20%	67.20%	75.34%	66.58%	100.00%	-
NAPS	0.8114	0.7989	0.6957	0.6821	0.6806	0.6771	0.757	4.73%
YoY %	1.56%	14.83%	1.99%	0.22%	0.52%	-10.55%	-	-
Horiz. %	107.19%	105.54%	91.90%	90.11%	89.91%	89.45%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	14.29%	10.53%	-7.32%	-4.65%	0.00%	4.88%	-	-
Horiz. %	117.07%	102.44%	92.68%	100.00%	104.88%	104.88%	100.00%	-
P/EPS	15.84	14.43	9.93	8.43	8.69	7.71	8.10	56.44%
YoY %	9.77%	45.32%	17.79%	-2.99%	12.71%	-4.81%	-	-
Horiz. %	195.56%	178.15%	122.59%	104.07%	107.28%	95.19%	100.00%	-
EY	6.31	6.93	10.07	11.86	11.50	12.97	12.35	-36.11%
YoY %	-8.95%	-31.18%	-15.09%	3.13%	-11.33%	5.02%	-	-
Horiz. %	51.09%	56.11%	81.54%	96.03%	93.12%	105.02%	100.00%	-
DY	2.30	5.79	6.42	5.13	5.49	5.19	7.45	-54.35%
YoY %	-60.28%	-9.81%	25.15%	-6.56%	5.78%	-30.34%	-	-
Horiz. %	30.87%	77.72%	86.17%	68.86%	73.69%	69.66%	100.00%	-
P/NAPS	1.10	1.18	1.22	1.56	1.64	1.54	1.44	-16.44%
YoY %	-6.78%	-3.28%	-21.79%	-4.88%	6.49%	6.94%	-	-
Horiz. %	76.39%	81.94%	84.72%	108.33%	113.89%	106.94%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	26.32%	-2.56%	18.18%	-19.51%	-12.77%	20.51%	-	-
Horiz. %	123.08%	97.44%	100.00%	84.62%	105.13%	120.51%	100.00%	-
P/EPS	15.84	13.05	10.28	6.75	8.37	8.51	7.55	63.95%
YoY %	21.38%	26.95%	52.30%	-19.35%	-1.65%	12.72%	-	-
Horiz. %	209.80%	172.85%	136.16%	89.40%	110.86%	112.72%	100.00%	-
EY	6.31	7.66	9.73	14.81	11.94	11.75	13.25	-39.04%
YoY %	-17.62%	-21.27%	-34.30%	24.04%	1.62%	-11.32%	-	-
Horiz. %	47.62%	57.81%	73.43%	111.77%	90.11%	88.68%	100.00%	-
DY	2.30	6.40	6.20	6.40	5.70	4.71	8.00	-56.47%
YoY %	-64.06%	3.23%	-3.12%	12.28%	21.02%	-41.12%	-	-
Horiz. %	28.75%	80.00%	77.50%	80.00%	71.25%	58.88%	100.00%	-
P/NAPS	1.10	1.07	1.26	1.25	1.58	1.70	1.34	-12.33%
YoY %	2.80%	-15.08%	0.80%	-20.89%	-7.06%	26.87%	-	-
Horiz. %	82.09%	79.85%	94.03%	93.28%	117.91%	126.87%	100.00%	-

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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