[PRTASCO] QoQ TTM Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	1,055,660	987,656	982,743	969,706	891,579	847,271	809,697	19.32%
YoY %	6.89%	0.50%	1.34%	8.76%	5.23%	4.64%	-	-
Horiz. %	130.38%	121.98%	121.37%	119.76%	110.11%	104.64%	100.00%	-
PBT	34,109	116,033	110,900	104,732	104,769	112,967	110,536	-54.30%
YoY %	-70.60%	4.63%	5.89%	-0.04%	-7.26%	2.20%	-	-
Horiz. %	30.86%	104.97%	100.33%	94.75%	94.78%	102.20%	100.00%	-
Tax	-34,150	-33,008	-31,569	-31,706	-35,167	-36,648	-38,297	-7.34%
YoY %	-3.46%	-4.56%	0.43%	9.84%	4.04%	4.31%	-	-
Horiz. %	89.17%	86.19%	82.43%	82.79%	91.83%	95.69%	100.00%	-
NP	-41	83,025	79,331	73,026	69,602	76,319	72,239	-
YoY %	-100.05%	4.66%	8.63%	4.92%	-8.80%	5.65%	-	-
Horiz. %	-0.06%	114.93%	109.82%	101.09%	96.35%	105.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-26,970	55,216	53,865	48,171	39,504	44,490	36,745	-
YoY %	-148.84%	2.51%	11.82%	21.94%	-11.21%	21.08%	-	-
Horiz. %	-73.40%	150.27%	146.59%	131.10%	107.51%	121.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	100.12%	28.45%	28.47%	30.27%	33.57%	32.44%	34.65%	-
YoY %	251.92%	-0.07%	-5.95%	-9.83%	3.48%	-6.38%	-	-
Horiz. %	288.95%	82.11%	82.16%	87.36%	96.88%	93.62%	100.00%	-
Total Cost	1,055,701	904,631	903,412	896,680	821,977	770,952	737,458	26.99%
YoY %	16.70%	0.13%	0.75%	9.09%	6.62%	4.54%	-	-
Horiz. %	143.15%	122.67%	122.50%	121.59%	111.46%	104.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	358,484	446,489	425,542	308,135	390,740	381,617	372,396	-2.50%
YoY %	-19.71%	4.92%	38.10%	-21.14%	2.39%	2.48%	-	-
Horiz. %	96.26%	119.90%	114.27%	82.74%	104.93%	102.48%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	16,734	12,445	12,445	24,710	24,710	12,264	12,264	22.99%
YoY %	34.46%	0.00%	-49.64%	0.00%	101.48%	0.00%	-	-
Horiz. %	136.45%	101.48%	101.48%	201.48%	201.48%	100.00%	100.00%	-
Div Payout %	0.00%	22.54%	23.11%	51.30%	62.55%	27.57%	33.38%	-
YoY %	0.00%	-2.47%	-54.95%	-17.99%	126.88%	-17.41%	-	-
Horiz. %	0.00%	67.53%	69.23%	153.68%	187.39%	82.59%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	358,484	446,489	425,542	308,135	390,740	381,617	372,396	-2.50%
YoY %	-19.71%	4.92%	38.10%	-21.14%	2.39%	2.48%	-	-
Horiz. %	96.26%	119.90%	114.27%	82.74%	104.93%	102.48%	100.00%	-
NOSH	334,687	334,123	328,173	308,135	311,148	303,762	306,624	6.00%
YoY %	0.17%	1.81%	6.50%	-0.97%	2.43%	-0.93%	-	-
Horiz. %	109.15%	108.97%	107.03%	100.49%	101.48%	99.07%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	0.00%	8.41%	8.07%	7.53%	7.81%	9.01%	8.92%	-
YoY %	0.00%	4.21%	7.17%	-3.59%	-13.32%	1.01%	-	-
Horiz. %	0.00%	94.28%	90.47%	84.42%	87.56%	101.01%	100.00%	-
ROE	-7.52%	12.37%	12.66%	15.63%	10.11%	11.66%	9.87%	-
YoY %	-160.79%	-2.29%	-19.00%	54.60%	-13.29%	18.14%	-	-
Horiz. %	-76.19%	125.33%	128.27%	158.36%	102.43%	118.14%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	315.42	295.60	299.46	314.70	286.54	278.93	264.07	12.56%
YoY %	6.71%	-1.29%	-4.84%	9.83%	2.73%	5.63%	-	-
Horiz. %	119.45%	111.94%	113.40%	119.17%	108.51%	105.63%	100.00%	-
EPS	-8.06	16.53	16.41	15.63	12.70	14.65	11.98	-
YoY %	-148.76%	0.73%	4.99%	23.07%	-13.31%	22.29%	-	-
Horiz. %	-67.28%	137.98%	136.98%	130.47%	106.01%	122.29%	100.00%	-
DPS	5.00	3.72	3.79	8.00	7.94	4.04	4.00	16.02%
YoY %	34.41%	-1.85%	-52.62%	0.76%	96.53%	1.00%	-	-
Horiz. %	125.00%	93.00%	94.75%	200.00%	198.50%	101.00%	100.00%	-
NAPS	1.0711	1.3363	1.2967	1.00	1.2558	1.2563	1.2145	-8.02%
YoY %	-19.85%	3.05%	29.67%	-20.37%	-0.04%	3.44%	-	-
Horiz. %	88.19%	110.03%	106.77%	82.34%	103.40%	103.44%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 308,135
RPS	213.10	199.37	198.38	195.75	179.97	171.03	163.45	19.32%
YoY %	6.89%	0.50%	1.34%	8.77%	5.23%	4.64%	-	-
Horiz. %	130.38%	121.98%	121.37%	119.76%	110.11%	104.64%	100.00%	-
EPS	-5.44	11.15	10.87	9.72	7.97	8.98	7.42	-
YoY %	-148.79%	2.58%	11.83%	21.96%	-11.25%	21.02%	-	-
Horiz. %	-73.32%	150.27%	146.50%	131.00%	107.41%	121.02%	100.00%	-
DPS	3.38	2.51	2.51	4.99	4.99	2.48	2.48	22.90%
YoY %	34.66%	0.00%	-49.70%	0.00%	101.21%	0.00%	-	-
Horiz. %	136.29%	101.21%	101.21%	201.21%	201.21%	100.00%	100.00%	-
NAPS	0.7236	0.9013	0.859	0.622	0.7887	0.7703	0.7517	-2.50%
YoY %	-19.72%	4.92%	38.10%	-21.14%	2.39%	2.47%	-	-
Horiz. %	96.26%	119.90%	114.27%	82.75%	104.92%	102.47%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	1.67	1.97	1.91	1.38	1.33	1.17	1.09	-
P/RPS	0.53	0.67	0.64	0.44	0.46	0.42	0.41	18.64%
YoY %	-20.90%	4.69%	45.45%	-4.35%	9.52%	2.44%	-	-
Horiz. %	129.27%	163.41%	156.10%	107.32%	112.20%	102.44%	100.00%	-
P/EPS	-20.72	11.92	11.64	8.83	10.48	7.99	9.10	-
YoY %	-273.83%	2.41%	31.82%	-15.74%	31.16%	-12.20%	-	-
Horiz. %	-227.69%	130.99%	127.91%	97.03%	115.16%	87.80%	100.00%	-
EY	-4.83	8.39	8.59	11.33	9.55	12.52	10.99	-
YoY %	-157.57%	-2.33%	-24.18%	18.64%	-23.72%	13.92%	-	-
Horiz. %	-43.95%	76.34%	78.16%	103.09%	86.90%	113.92%	100.00%	-
DY	2.99	1.89	1.99	5.80	5.97	3.45	3.67	-12.75%
YoY %	58.20%	-5.03%	-65.69%	-2.85%	73.04%	-5.99%	-	-
Horiz. %	81.47%	51.50%	54.22%	158.04%	162.67%	94.01%	100.00%	-
P/NAPS	1.56	1.47	1.47	1.38	1.06	0.93	0.90	44.24%
YoY %	6.12%	0.00%	6.52%	30.19%	13.98%	3.33%	-	-
Horiz. %	173.33%	163.33%	163.33%	153.33%	117.78%	103.33%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	25/11/14	29/08/14	27/05/14	24/02/14	28/11/13	30/08/13	27/05/13	-
Price	1.69	1.64	1.95	1.55	1.39	1.27	1.19	-
P/RPS	0.54	0.55	0.65	0.49	0.49	0.46	0.45	12.91%
YoY %	-1.82%	-15.38%	32.65%	0.00%	6.52%	2.22%	-	-
Horiz. %	120.00%	122.22%	144.44%	108.89%	108.89%	102.22%	100.00%	-
P/EPS	-20.97	9.92	11.88	9.91	10.95	8.67	9.93	-
YoY %	-311.39%	-16.50%	19.88%	-9.50%	26.30%	-12.69%	-	-
Horiz. %	-211.18%	99.90%	119.64%	99.80%	110.27%	87.31%	100.00%	-
EY	-4.77	10.08	8.42	10.09	9.13	11.53	10.07	-
YoY %	-147.32%	19.71%	-16.55%	10.51%	-20.82%	14.50%	-	-
Horiz. %	-47.37%	100.10%	83.61%	100.20%	90.67%	114.50%	100.00%	-
DY	2.96	2.27	1.94	5.16	5.71	3.18	3.36	-8.09%
YoY %	30.40%	17.01%	-62.40%	-9.63%	79.56%	-5.36%	-	-
Horiz. %	88.10%	67.56%	57.74%	153.57%	169.94%	94.64%	100.00%	-
P/NAPS	1.58	1.23	1.50	1.55	1.11	1.01	0.98	37.45%
YoY %	28.46%	-18.00%	-3.23%	39.64%	9.90%	3.06%	-	-
Horiz. %	161.22%	125.51%	153.06%	158.16%	113.27%	103.06%	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