[PRTASCO] QoQ TTM Result on 30-Sep-2017 [#3]

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	1,014,503	992,082	966,784	916,014	917,565	1,115,282	1,110,207	-5.84%
YoY %	2.26%	2.62%	5.54%	-0.17%	-17.73%	0.46%	-	-
Horiz. %	91.38%	89.36%	87.08%	82.51%	82.65%	100.46%	100.00%	-
PBT	56,423	69,297	71,675	51,045	48,842	61,120	77,540	-19.14%
YoY %	-18.58%	-3.32%	40.42%	4.51%	-20.09%	-21.18%	-	-
Horiz. %	72.77%	89.37%	92.44%	65.83%	62.99%	78.82%	100.00%	-
Tax	-21,669	-22,582	-21,232	-14,234	-13,399	-19,637	-25,057	-9.25%
YoY %	4.04%	-6.36%	-49.16%	-6.23%	31.77%	21.63%	-	-
Horiz. %	86.48%	90.12%	84.73%	56.81%	53.47%	78.37%	100.00%	-
NP	34,754	46,715	50,443	36,811	35,443	41,483	52,483	-24.08%
YoY %	-25.60%	-7.39%	37.03%	3.86%	-14.56%	-20.96%	-	-
Horiz. %	66.22%	89.01%	96.11%	70.14%	67.53%	79.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,865	24,723	30,162	23,849	27,854	32,335	42,387	-48.15%
YoY %	-35.83%	-18.03%	26.47%	-14.38%	-13.86%	-23.71%	-	-
Horiz. %	37.43%	58.33%	71.16%	56.26%	65.71%	76.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.40%	32.59%	29.62%	27.89%	27.43%	32.13%	32.31%	-
YoY %	17.83%	10.03%	6.20%	1.68%	-14.63%	-0.56%	-	-
Horiz. %	118.85%	100.87%	91.67%	86.32%	84.90%	99.44%	100.00%	-
Total Cost	979,749	945,367	916,341	879,203	882,122	1,073,799	1,057,724	-4.99%
YoY %	3.64%	3.17%	4.22%	-0.33%	-17.85%	1.52%	-	-
Horiz. %	92.63%	89.38%	86.63%	83.12%	83.40%	101.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	371,478	373,176	398,164	403,678	401,939	395,746	344,664	5.13%
YoY %	-0.46%	-6.28%	-1.37%	0.43%	1.56%	14.82%	-	-
Horiz. %	107.78%	108.27%	115.52%	117.12%	116.62%	114.82%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	25,452	25,452	25,452	12,726	10,136	26,996	26,996	-3.86%
YoY %	0.00%	0.00%	100.00%	25.55%	-62.45%	0.00%	-	-
Horiz. %	94.28%	94.28%	94.28%	47.14%	37.55%	100.00%	100.00%	-
Div Payout %	160.43%	102.95%	84.39%	53.36%	36.39%	83.49%	63.69%	-
YoY %	55.83%	21.99%	58.15%	46.63%	-56.41%	31.09%	-	-
Horiz. %	251.89%	161.64%	132.50%	83.78%	57.14%	131.09%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	371,478	373,176	398,164	403,678	401,939	395,746	344,664	5.13%
YoY %	-0.46%	-6.28%	-1.37%	0.43%	1.56%	14.82%	-	-
Horiz. %	107.78%	108.27%	115.52%	117.12%	116.62%	114.82%	100.00%	-
NOSH	495,392	424,692	424,692	424,692	424,692	424,211	372,328	21.03%
YoY %	16.65%	0.00%	0.00%	0.00%	0.11%	13.93%	-	-
Horiz. %	133.05%	114.06%	114.06%	114.06%	114.06%	113.93%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	3.43%	4.71%	5.22%	4.02%	3.86%	3.72%	4.73%	-
YoY %	-27.18%	-9.77%	29.85%	4.15%	3.76%	-21.35%	-	-
Horiz. %	72.52%	99.58%	110.36%	84.99%	81.61%	78.65%	100.00%	-
ROE	4.27%	6.63%	7.58%	5.91%	6.93%	8.17%	12.30%	-
YoY %	-35.60%	-12.53%	28.26%	-14.72%	-15.18%	-33.58%	-	-
Horiz. %	34.72%	53.90%	61.63%	48.05%	56.34%	66.42%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	204.99	233.87	227.90	215.93	216.30	262.91	298.18	-22.15%
YoY %	-12.35%	2.62%	5.54%	-0.17%	-17.73%	-11.83%	-	-
Horiz. %	68.75%	78.43%	76.43%	72.42%	72.54%	88.17%	100.00%	-
EPS	3.21	5.83	7.11	5.62	6.57	7.62	11.38	-57.08%
YoY %	-44.94%	-18.00%	26.51%	-14.46%	-13.78%	-33.04%	-	-
Horiz. %	28.21%	51.23%	62.48%	49.38%	57.73%	66.96%	100.00%	-
DPS	5.14	6.00	6.00	3.00	2.39	6.36	7.25	-20.54%
YoY %	-14.33%	0.00%	100.00%	25.52%	-62.42%	-12.28%	-	-
Horiz. %	70.90%	82.76%	82.76%	41.38%	32.97%	87.72%	100.00%	-
NAPS	0.7506	0.8797	0.9386	0.9516	0.9475	0.9329	0.9257	-13.07%
YoY %	-14.68%	-6.28%	-1.37%	0.43%	1.57%	0.78%	-	-
Horiz. %	81.08%	95.03%	101.39%	102.80%	102.35%	100.78%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 424,692
RPS	204.79	200.26	195.16	184.91	185.22	225.13	224.11	-5.84%
YoY %	2.26%	2.61%	5.54%	-0.17%	-17.73%	0.46%	-	-
Horiz. %	91.38%	89.36%	87.08%	82.51%	82.65%	100.46%	100.00%	-
EPS	3.20	4.99	6.09	4.81	5.62	6.53	8.56	-48.19%
YoY %	-35.87%	-18.06%	26.61%	-14.41%	-13.94%	-23.71%	-	-
Horiz. %	37.38%	58.29%	71.14%	56.19%	65.65%	76.29%	100.00%	-
DPS	5.14	5.14	5.14	2.57	2.05	5.45	5.45	-3.83%
YoY %	0.00%	0.00%	100.00%	25.37%	-62.39%	0.00%	-	-
Horiz. %	94.31%	94.31%	94.31%	47.16%	37.61%	100.00%	100.00%	-
NAPS	0.7499	0.7533	0.8037	0.8149	0.8114	0.7989	0.6957	5.14%
YoY %	-0.45%	-6.27%	-1.37%	0.43%	1.56%	14.83%	-	-
Horiz. %	107.79%	108.28%	115.52%	117.13%	116.63%	114.83%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	0.465	0.95	1.05	1.08	1.04	1.10	1.13	-
P/RPS	0.23	0.41	0.46	0.50	0.48	0.42	0.38	-28.51%
YoY %	-43.90%	-10.87%	-8.00%	4.17%	14.29%	10.53%	-	-
Horiz. %	60.53%	107.89%	121.05%	131.58%	126.32%	110.53%	100.00%	-
P/EPS	14.51	16.30	14.77	19.21	15.84	14.43	9.93	28.85%
YoY %	-10.98%	10.36%	-23.11%	21.28%	9.77%	45.32%	-	-
Horiz. %	146.12%	164.15%	148.74%	193.45%	159.52%	145.32%	100.00%	-
EY	6.89	6.13	6.77	5.21	6.31	6.93	10.07	-22.40%
YoY %	12.40%	-9.45%	29.94%	-17.43%	-8.95%	-31.18%	-	-
Horiz. %	68.42%	60.87%	67.23%	51.74%	62.66%	68.82%	100.00%	-
DY	11.06	6.32	5.71	2.78	2.30	5.79	6.42	43.85%
YoY %	75.00%	10.68%	105.40%	20.87%	-60.28%	-9.81%	-	-
Horiz. %	172.27%	98.44%	88.94%	43.30%	35.83%	90.19%	100.00%	-
P/NAPS	0.62	1.08	1.12	1.13	1.10	1.18	1.22	-36.39%
YoY %	-42.59%	-3.57%	-0.88%	2.73%	-6.78%	-3.28%	-	-
Horiz. %	50.82%	88.52%	91.80%	92.62%	90.16%	96.72%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	28/08/18	30/05/18	27/02/18	29/11/17	25/08/17	25/05/17	27/02/17	-
Price	0.50	0.57	1.05	1.07	1.04	0.995	1.17	-
P/RPS	0.24	0.24	0.46	0.50	0.48	0.38	0.39	-27.71%
YoY %	0.00%	-47.83%	-8.00%	4.17%	26.32%	-2.56%	-	-
Horiz. %	61.54%	61.54%	117.95%	128.21%	123.08%	97.44%	100.00%	-
P/EPS	15.60	9.78	14.77	19.03	15.84	13.05	10.28	32.15%
YoY %	59.51%	-33.78%	-22.39%	20.14%	21.38%	26.95%	-	-
Horiz. %	151.75%	95.14%	143.68%	185.12%	154.09%	126.95%	100.00%	-
EY	6.41	10.22	6.77	5.25	6.31	7.66	9.73	-24.34%
YoY %	-37.28%	50.96%	28.95%	-16.80%	-17.62%	-21.27%	-	-
Horiz. %	65.88%	105.04%	69.58%	53.96%	64.85%	78.73%	100.00%	-
DY	10.29	10.53	5.71	2.80	2.30	6.40	6.20	40.30%
YoY %	-2.28%	84.41%	103.93%	21.74%	-64.06%	3.23%	-	-
Horiz. %	165.97%	169.84%	92.10%	45.16%	37.10%	103.23%	100.00%	-
P/NAPS	0.67	0.65	1.12	1.12	1.10	1.07	1.26	-34.44%
YoY %	3.08%	-41.96%	0.00%	1.82%	2.80%	-15.08%	-	-
Horiz. %	53.17%	51.59%	88.89%	88.89%	87.30%	84.92%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos