[PRTASCO] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1.83%
YoY- -32.38%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 729,575 698,430 692,956 695,985 730,646 718,957 734,369 -0.43%
PBT 95,843 72,991 71,968 72,205 70,955 84,962 85,843 7.60%
Tax -27,573 -23,173 -21,803 -23,964 -29,189 -31,542 -30,483 -6.45%
NP 68,270 49,818 50,165 48,241 41,766 53,420 55,360 14.95%
-
NP to SH 43,018 31,142 33,857 31,828 31,256 40,500 40,820 3.54%
-
Tax Rate 28.77% 31.75% 30.30% 33.19% 41.14% 37.12% 35.51% -
Total Cost 661,305 648,612 642,791 647,744 688,880 665,537 679,009 -1.74%
-
Net Worth 379,375 360,574 362,379 296,862 358,320 337,037 356,498 4.22%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 23,733 35,609 35,609 38,642 26,768 29,718 29,718 -13.88%
Div Payout % 55.17% 114.34% 105.18% 121.41% 85.64% 73.38% 72.80% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 379,375 360,574 362,379 296,862 358,320 337,037 356,498 4.22%
NOSH 296,897 296,208 296,473 296,862 296,893 280,513 297,851 -0.21%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.36% 7.13% 7.24% 6.93% 5.72% 7.43% 7.54% -
ROE 11.34% 8.64% 9.34% 10.72% 8.72% 12.02% 11.45% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 245.73 235.79 233.73 234.45 246.10 256.30 246.56 -0.22%
EPS 14.49 10.51 11.42 10.72 10.53 14.44 13.70 3.79%
DPS 8.00 12.00 12.01 13.02 9.02 10.59 10.00 -13.78%
NAPS 1.2778 1.2173 1.2223 1.00 1.2069 1.2015 1.1969 4.44%
Adjusted Per Share Value based on latest NOSH - 296,862
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 151.50 145.04 143.90 144.53 151.73 149.30 152.50 -0.43%
EPS 8.93 6.47 7.03 6.61 6.49 8.41 8.48 3.49%
DPS 4.93 7.39 7.39 8.02 5.56 6.17 6.17 -13.85%
NAPS 0.7878 0.7488 0.7525 0.6165 0.7441 0.6999 0.7403 4.22%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.92 0.93 0.93 0.89 0.96 1.01 1.08 -
P/RPS 0.37 0.39 0.40 0.38 0.39 0.39 0.44 -10.88%
P/EPS 6.35 8.85 8.14 8.30 9.12 7.00 7.88 -13.36%
EY 15.75 11.30 12.28 12.05 10.97 14.29 12.69 15.44%
DY 8.70 12.90 12.91 14.63 9.39 10.49 9.26 -4.06%
P/NAPS 0.72 0.76 0.76 0.89 0.80 0.84 0.90 -13.78%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 30/08/12 23/05/12 27/02/12 23/11/11 23/08/11 25/05/11 -
Price 0.96 0.92 0.94 0.94 0.96 0.97 1.16 -
P/RPS 0.39 0.39 0.40 0.40 0.39 0.38 0.47 -11.66%
P/EPS 6.63 8.75 8.23 8.77 9.12 6.72 8.46 -14.96%
EY 15.09 11.43 12.15 11.41 10.97 14.88 11.81 17.69%
DY 8.33 13.04 12.78 13.85 9.39 10.92 8.62 -2.24%
P/NAPS 0.75 0.76 0.77 0.94 0.80 0.81 0.97 -15.71%

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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