[PRTASCO] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -11.79%
YoY- -35.47%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 538,409 533,456 529,302 538,378 477,531 471,590 496,728 5.51%
PBT 78,331 87,771 80,859 79,817 72,465 65,443 75,063 2.87%
Tax -26,447 -29,161 -25,592 -26,239 -22,204 -19,506 -21,922 13.31%
NP 51,884 58,610 55,267 53,578 50,261 45,937 53,141 -1.58%
-
NP to SH 28,427 30,047 28,647 26,543 30,089 30,860 36,991 -16.08%
-
Tax Rate 33.76% 33.22% 31.65% 32.87% 30.64% 29.81% 29.20% -
Total Cost 486,525 474,846 474,035 484,800 427,270 425,653 443,587 6.34%
-
Net Worth 324,172 315,500 319,640 298,798 317,679 307,963 313,692 2.21%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 35,825 32,875 20,938 8,985 8,985 6,903 6,903 199.45%
Div Payout % 126.03% 109.41% 73.09% 33.85% 29.86% 22.37% 18.66% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 324,172 315,500 319,640 298,798 317,679 307,963 313,692 2.21%
NOSH 298,391 298,430 298,813 298,798 299,528 299,867 300,471 -0.46%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 9.64% 10.99% 10.44% 9.95% 10.53% 9.74% 10.70% -
ROE 8.77% 9.52% 8.96% 8.88% 9.47% 10.02% 11.79% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 180.44 178.75 177.13 180.18 159.43 157.27 165.32 6.00%
EPS 9.53 10.07 9.59 8.88 10.05 10.29 12.31 -15.67%
DPS 12.00 11.00 7.00 3.00 3.00 2.30 2.30 200.51%
NAPS 1.0864 1.0572 1.0697 1.00 1.0606 1.027 1.044 2.68%
Adjusted Per Share Value based on latest NOSH - 298,798
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 108.68 107.68 106.85 108.68 96.39 95.20 100.27 5.51%
EPS 5.74 6.07 5.78 5.36 6.07 6.23 7.47 -16.09%
DPS 7.23 6.64 4.23 1.81 1.81 1.39 1.39 199.90%
NAPS 0.6544 0.6369 0.6452 0.6032 0.6413 0.6217 0.6332 2.21%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.03 1.05 0.96 0.88 0.91 0.92 0.88 -
P/RPS 0.57 0.59 0.54 0.49 0.57 0.58 0.53 4.96%
P/EPS 10.81 10.43 10.01 9.91 9.06 8.94 7.15 31.69%
EY 9.25 9.59 9.99 10.09 11.04 11.19 13.99 -24.08%
DY 11.65 10.48 7.29 3.41 3.30 2.50 2.61 170.84%
P/NAPS 0.95 0.99 0.90 0.88 0.86 0.90 0.84 8.54%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 03/12/07 20/08/07 18/05/07 27/02/07 28/11/06 29/08/06 25/05/06 -
Price 1.00 0.95 1.00 1.03 0.90 0.90 0.94 -
P/RPS 0.55 0.53 0.56 0.57 0.56 0.57 0.57 -2.35%
P/EPS 10.50 9.44 10.43 11.59 8.96 8.75 7.64 23.58%
EY 9.53 10.60 9.59 8.62 11.16 11.43 13.10 -19.09%
DY 12.00 11.58 7.00 2.91 3.33 2.56 2.45 188.13%
P/NAPS 0.92 0.90 0.93 1.03 0.85 0.88 0.90 1.47%

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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