[PRTASCO] QoQ TTM Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	839,172	847,593	901,155	892,342	948,160	1,014,503	992,082	-10.55%
YoY %	-0.99%	-5.94%	0.99%	-5.89%	-6.54%	2.26%	-	-
Horiz. %	84.59%	85.44%	90.83%	89.95%	95.57%	102.26%	100.00%	-
PBT	-12,395	-13,902	-20,427	-23,834	42,386	56,423	69,297	-
YoY %	10.84%	31.94%	14.29%	-156.23%	-24.88%	-18.58%	-	-
Horiz. %	-17.89%	-20.06%	-29.48%	-34.39%	61.17%	81.42%	100.00%	-
Tax	-15,990	-15,352	-13,824	-13,195	-20,892	-21,669	-22,582	-20.53%
YoY %	-4.16%	-11.05%	-4.77%	36.84%	3.59%	4.04%	-	-
Horiz. %	70.81%	67.98%	61.22%	58.43%	92.52%	95.96%	100.00%	-
NP	-28,385	-29,254	-34,251	-37,029	21,494	34,754	46,715	-
YoY %	2.97%	14.59%	7.50%	-272.28%	-38.15%	-25.60%	-	-
Horiz. %	-60.76%	-62.62%	-73.32%	-79.27%	46.01%	74.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-39,700	-41,460	-45,178	-48,548	4,776	15,865	24,723	-
YoY %	4.25%	8.23%	6.94%	-1,116.50%	-69.90%	-35.83%	-	-
Horiz. %	-160.58%	-167.70%	-182.74%	-196.37%	19.32%	64.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	-	-	49.29%	38.40%	32.59%	-
YoY %	-	-	-	-	28.36%	17.83%	-	-
Horiz. %	-	-	-	-	151.24%	117.83%	100.00%	-
Total Cost	867,557	876,847	935,406	929,371	926,666	979,749	945,367	-5.56%
YoY %	-1.06%	-6.26%	0.65%	0.29%	-5.42%	3.64%	-	-
Horiz. %	91.77%	92.75%	98.95%	98.31%	98.02%	103.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	334,016	333,799	334,791	333,286	357,819	371,478	373,176	-7.11%
YoY %	0.07%	-0.30%	0.45%	-6.86%	-3.68%	-0.46%	-	-
Horiz. %	89.51%	89.45%	89.71%	89.31%	95.88%	99.54%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	8,807	18,250	15,317	12,372	25,099	25,452	25,452	-50.68%
YoY %	-51.74%	19.15%	23.80%	-50.71%	-1.39%	0.00%	-	-
Horiz. %	34.60%	71.70%	60.18%	48.61%	98.61%	100.00%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	0.00%	525.52%	160.43%	102.95%	-
YoY %	0.00%	0.00%	0.00%	0.00%	227.57%	55.83%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	510.46%	155.83%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	334,016	333,799	334,791	333,286	357,819	371,478	373,176	-7.11%
YoY %	0.07%	-0.30%	0.45%	-6.86%	-3.68%	-0.46%	-	-
Horiz. %	89.51%	89.45%	89.71%	89.31%	95.88%	99.54%	100.00%	-
NOSH	495,392	495,392	495,392	495,392	495,392	495,392	424,692	10.80%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	16.65%	-	-
Horiz. %	116.65%	116.65%	116.65%	116.65%	116.65%	116.65%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	-3.38%	-3.45%	-3.80%	-4.15%	2.27%	3.43%	4.71%	-
YoY %	2.03%	9.21%	8.43%	-282.82%	-33.82%	-27.18%	-	-
Horiz. %	-71.76%	-73.25%	-80.68%	-88.11%	48.20%	72.82%	100.00%	-
ROE	-11.89%	-12.42%	-13.49%	-14.57%	1.33%	4.27%	6.63%	-
YoY %	4.27%	7.93%	7.41%	-1,195.49%	-68.85%	-35.60%	-	-
Horiz. %	-179.34%	-187.33%	-203.47%	-219.76%	20.06%	64.40%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	171.90	173.38	183.60	180.32	191.58	204.99	233.87	-18.53%
YoY %	-0.85%	-5.57%	1.82%	-5.88%	-6.54%	-12.35%	-	-
Horiz. %	73.50%	74.14%	78.51%	77.10%	81.92%	87.65%	100.00%	-
EPS	-8.13	-8.48	-9.20	-9.81	0.97	3.21	5.83	-
YoY %	4.13%	7.83%	6.22%	-1,111.34%	-69.78%	-44.94%	-	-
Horiz. %	-139.45%	-145.45%	-157.80%	-168.27%	16.64%	55.06%	100.00%	-
DPS	1.80	3.70	3.10	2.50	5.07	5.14	6.00	-55.15%
YoY %	-51.35%	19.35%	24.00%	-50.69%	-1.36%	-14.33%	-	-
Horiz. %	30.00%	61.67%	51.67%	41.67%	84.50%	85.67%	100.00%	-
NAPS	0.6842	0.6828	0.6821	0.6735	0.723	0.7506	0.8797	-15.41%
YoY %	0.21%	0.10%	1.28%	-6.85%	-3.68%	-14.68%	-	-
Horiz. %	77.78%	77.62%	77.54%	76.56%	82.19%	85.32%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 495,392
RPS	174.26	176.01	187.14	185.31	196.90	210.67	206.02	-10.55%
YoY %	-0.99%	-5.95%	0.99%	-5.89%	-6.54%	2.26%	-	-
Horiz. %	84.58%	85.43%	90.84%	89.95%	95.57%	102.26%	100.00%	-
EPS	-8.24	-8.61	-9.38	-10.08	0.99	3.29	5.13	-
YoY %	4.30%	8.21%	6.94%	-1,118.18%	-69.91%	-35.87%	-	-
Horiz. %	-160.62%	-167.84%	-182.85%	-196.49%	19.30%	64.13%	100.00%	-
DPS	1.83	3.79	3.18	2.57	5.21	5.29	5.29	-50.68%
YoY %	-51.72%	19.18%	23.74%	-50.67%	-1.51%	0.00%	-	-
Horiz. %	34.59%	71.64%	60.11%	48.58%	98.49%	100.00%	100.00%	-
NAPS	0.6936	0.6932	0.6952	0.6921	0.7431	0.7714	0.7749	-7.11%
YoY %	0.06%	-0.29%	0.45%	-6.86%	-3.67%	-0.45%	-	-
Horiz. %	89.51%	89.46%	89.71%	89.31%	95.90%	99.55%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	0.24	0.26	0.265	0.215	0.365	0.465	0.95	-
P/RPS	0.14	0.15	0.14	0.12	0.19	0.23	0.41	-51.11%
YoY %	-6.67%	7.14%	16.67%	-36.84%	-17.39%	-43.90%	-	-
Horiz. %	34.15%	36.59%	34.15%	29.27%	46.34%	56.10%	100.00%	-
P/EPS	-2.95	-3.07	-2.88	-2.19	37.82	14.51	16.30	-
YoY %	3.91%	-6.60%	-31.51%	-105.79%	160.65%	-10.98%	-	-
Horiz. %	-18.10%	-18.83%	-17.67%	-13.44%	232.02%	89.02%	100.00%	-
EY	-33.88	-32.62	-34.73	-45.63	2.64	6.89	6.13	-
YoY %	-3.86%	6.08%	23.89%	-1,828.41%	-61.68%	12.40%	-	-
Horiz. %	-552.69%	-532.14%	-566.56%	-744.37%	43.07%	112.40%	100.00%	-
DY	7.50	14.23	11.70	11.63	13.89	11.06	6.32	12.07%
YoY %	-47.29%	21.62%	0.60%	-16.27%	25.59%	75.00%	-	-
Horiz. %	118.67%	225.16%	185.13%	184.02%	219.78%	175.00%	100.00%	-
P/NAPS	0.35	0.38	0.39	0.32	0.50	0.62	1.08	-52.78%
YoY %	-7.89%	-2.56%	21.88%	-36.00%	-19.35%	-42.59%	-	-
Horiz. %	32.41%	35.19%	36.11%	29.63%	46.30%	57.41%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	28/08/19	28/05/19	27/02/19	27/11/18	28/08/18	30/05/18	-
Price	0.305	0.26	0.245	0.24	0.345	0.50	0.57	-
P/RPS	0.18	0.15	0.13	0.13	0.18	0.24	0.24	-17.43%
YoY %	20.00%	15.38%	0.00%	-27.78%	-25.00%	0.00%	-	-
Horiz. %	75.00%	62.50%	54.17%	54.17%	75.00%	100.00%	100.00%	-
P/EPS	-3.75	-3.07	-2.66	-2.45	35.75	15.60	9.78	-
YoY %	-22.15%	-15.41%	-8.57%	-106.85%	129.17%	59.51%	-	-
Horiz. %	-38.34%	-31.39%	-27.20%	-25.05%	365.54%	159.51%	100.00%	-
EY	-26.66	-32.62	-37.57	-40.88	2.80	6.41	10.22	-
YoY %	18.27%	13.18%	8.10%	-1,560.00%	-56.32%	-37.28%	-	-
Horiz. %	-260.86%	-319.18%	-367.61%	-400.00%	27.40%	62.72%	100.00%	-
DY	5.90	14.23	12.65	10.42	14.70	10.29	10.53	-32.01%
YoY %	-58.54%	12.49%	21.40%	-29.12%	42.86%	-2.28%	-	-
Horiz. %	56.03%	135.14%	120.13%	98.96%	139.60%	97.72%	100.00%	-
P/NAPS	0.45	0.38	0.36	0.36	0.48	0.67	0.65	-21.72%
YoY %	18.42%	5.56%	0.00%	-25.00%	-28.36%	3.08%	-	-
Horiz. %	69.23%	58.46%	55.38%	55.38%	73.85%	103.08%	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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