[PRTASCO] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
31-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -2.45%
YoY- 25.15%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 771,050 716,845 732,895 713,836 679,437 615,720 598,938 18.28%
PBT 94,123 95,734 88,177 87,832 89,404 85,592 85,853 6.30%
Tax -30,499 -24,461 -22,963 -23,624 -24,726 -24,864 -26,666 9.33%
NP 63,624 71,273 65,214 64,208 64,678 60,728 59,187 4.92%
-
NP to SH 47,066 48,194 41,966 42,136 43,196 41,284 39,183 12.96%
-
Tax Rate 32.40% 25.55% 26.04% 26.90% 27.66% 29.05% 31.06% -
Total Cost 707,426 645,572 667,681 649,628 614,759 554,992 539,751 19.70%
-
Net Worth 296,559 355,919 341,069 349,348 303,241 350,751 341,428 -8.94%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 29,660 29,660 26,694 38,549 35,573 35,573 32,613 -6.11%
Div Payout % 63.02% 61.54% 63.61% 91.49% 82.35% 86.17% 83.23% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 296,559 355,919 341,069 349,348 303,241 350,751 341,428 -8.94%
NOSH 296,559 296,525 296,608 296,686 303,241 296,493 296,379 0.04%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 8.25% 9.94% 8.90% 8.99% 9.52% 9.86% 9.88% -
ROE 15.87% 13.54% 12.30% 12.06% 14.24% 11.77% 11.48% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 260.00 241.75 247.09 240.60 224.06 207.67 202.08 18.24%
EPS 15.87 16.25 14.15 14.20 14.24 13.92 13.22 12.91%
DPS 10.00 10.00 9.00 12.99 11.73 12.00 11.00 -6.14%
NAPS 1.00 1.2003 1.1499 1.1775 1.00 1.183 1.152 -8.97%
Adjusted Per Share Value based on latest NOSH - 296,686
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 155.64 144.70 147.94 144.10 137.15 124.29 120.90 18.28%
EPS 9.50 9.73 8.47 8.51 8.72 8.33 7.91 12.95%
DPS 5.99 5.99 5.39 7.78 7.18 7.18 6.58 -6.05%
NAPS 0.5986 0.7185 0.6885 0.7052 0.6121 0.708 0.6892 -8.94%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.09 1.04 1.00 1.04 0.91 0.90 0.79 -
P/RPS 0.42 0.43 0.40 0.43 0.41 0.43 0.39 5.05%
P/EPS 6.87 6.40 7.07 7.32 6.39 6.46 5.98 9.66%
EY 14.56 15.63 14.15 13.66 15.65 15.47 16.73 -8.82%
DY 9.17 9.62 9.00 12.49 12.89 13.33 13.92 -24.23%
P/NAPS 1.09 0.87 0.87 0.88 0.91 0.76 0.69 35.52%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/02/11 24/11/10 24/08/10 31/05/10 25/02/10 26/11/09 27/08/09 -
Price 1.08 1.06 1.04 1.03 0.99 1.01 0.90 -
P/RPS 0.42 0.44 0.42 0.43 0.44 0.49 0.45 -4.48%
P/EPS 6.81 6.52 7.35 7.25 6.95 7.25 6.81 0.00%
EY 14.70 15.33 13.60 13.79 14.39 13.79 14.69 0.04%
DY 9.26 9.44 8.65 12.61 11.85 11.88 12.22 -16.84%
P/NAPS 1.08 0.88 0.90 0.87 0.99 0.85 0.78 24.15%

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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