[PRTASCO] QoQ TTM Result on 31-Mar-2011 [#1]

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	695,985	730,646	718,957	734,369	771,050	716,845	732,895	-3.37%
YoY %	-4.74%	1.63%	-2.10%	-4.76%	7.56%	-2.19%	-	-
Horiz. %	94.96%	99.69%	98.10%	100.20%	105.21%	97.81%	100.00%	-
PBT	72,205	70,955	84,962	85,843	94,123	95,734	88,177	-12.44%
YoY %	1.76%	-16.49%	-1.03%	-8.80%	-1.68%	8.57%	-	-
Horiz. %	81.89%	80.47%	96.35%	97.35%	106.74%	108.57%	100.00%	-
Tax	-23,964	-29,189	-31,542	-30,483	-30,499	-24,461	-22,963	2.87%
YoY %	17.90%	7.46%	-3.47%	0.05%	-24.68%	-6.52%	-	-
Horiz. %	104.36%	127.11%	137.36%	132.75%	132.82%	106.52%	100.00%	-
NP	48,241	41,766	53,420	55,360	63,624	71,273	65,214	-18.16%
YoY %	15.50%	-21.82%	-3.50%	-12.99%	-10.73%	9.29%	-	-
Horiz. %	73.97%	64.04%	81.91%	84.89%	97.56%	109.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,828	31,256	40,500	40,820	47,066	48,194	41,966	-16.79%
YoY %	1.83%	-22.82%	-0.78%	-13.27%	-2.34%	14.84%	-	-
Horiz. %	75.84%	74.48%	96.51%	97.27%	112.15%	114.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.19%	41.14%	37.12%	35.51%	32.40%	25.55%	26.04%	-
YoY %	-19.32%	10.83%	4.53%	9.60%	26.81%	-1.88%	-	-
Horiz. %	127.46%	157.99%	142.55%	136.37%	124.42%	98.12%	100.00%	-
Total Cost	647,744	688,880	665,537	679,009	707,426	645,572	667,681	-1.99%
YoY %	-5.97%	3.51%	-1.98%	-4.02%	9.58%	-3.31%	-	-
Horiz. %	97.01%	103.18%	99.68%	101.70%	105.95%	96.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	296,862	358,320	337,037	356,498	296,559	355,919	341,069	-8.81%
YoY %	-17.15%	6.31%	-5.46%	20.21%	-16.68%	4.35%	-	-
Horiz. %	87.04%	105.06%	98.82%	104.52%	86.95%	104.35%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	38,642	26,768	29,718	29,718	29,660	29,660	26,694	27.88%
YoY %	44.36%	-9.93%	0.00%	0.20%	0.00%	11.11%	-	-
Horiz. %	144.76%	100.28%	111.33%	111.33%	111.11%	111.11%	100.00%	-
Div Payout %	121.41%	85.64%	73.38%	72.80%	63.02%	61.54%	63.61%	-
YoY %	41.77%	16.71%	0.80%	15.52%	2.40%	-3.25%	-	-
Horiz. %	190.87%	134.63%	115.36%	114.45%	99.07%	96.75%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	296,862	358,320	337,037	356,498	296,559	355,919	341,069	-8.81%
YoY %	-17.15%	6.31%	-5.46%	20.21%	-16.68%	4.35%	-	-
Horiz. %	87.04%	105.06%	98.82%	104.52%	86.95%	104.35%	100.00%	-
NOSH	296,862	296,893	280,513	297,851	296,559	296,525	296,608	0.05%
YoY %	-0.01%	5.84%	-5.82%	0.44%	0.01%	-0.03%	-	-
Horiz. %	100.09%	100.10%	94.57%	100.42%	99.98%	99.97%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	6.93%	5.72%	7.43%	7.54%	8.25%	9.94%	8.90%	-
YoY %	21.15%	-23.01%	-1.46%	-8.61%	-17.00%	11.69%	-	-
Horiz. %	77.87%	64.27%	83.48%	84.72%	92.70%	111.69%	100.00%	-
ROE	10.72%	8.72%	12.02%	11.45%	15.87%	13.54%	12.30%	-
YoY %	22.94%	-27.45%	4.98%	-27.85%	17.21%	10.08%	-	-
Horiz. %	87.15%	70.89%	97.72%	93.09%	129.02%	110.08%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	234.45	246.10	256.30	246.56	260.00	241.75	247.09	-3.43%
YoY %	-4.73%	-3.98%	3.95%	-5.17%	7.55%	-2.16%	-	-
Horiz. %	94.88%	99.60%	103.73%	99.79%	105.22%	97.84%	100.00%	-
EPS	10.72	10.53	14.44	13.70	15.87	16.25	14.15	-16.85%
YoY %	1.80%	-27.08%	5.40%	-13.67%	-2.34%	14.84%	-	-
Horiz. %	75.76%	74.42%	102.05%	96.82%	112.16%	114.84%	100.00%	-
DPS	13.02	9.02	10.59	10.00	10.00	10.00	9.00	27.82%
YoY %	44.35%	-14.83%	5.90%	0.00%	0.00%	11.11%	-	-
Horiz. %	144.67%	100.22%	117.67%	111.11%	111.11%	111.11%	100.00%	-
NAPS	1.00	1.2069	1.2015	1.1969	1.00	1.2003	1.1499	-8.86%
YoY %	-17.14%	0.45%	0.38%	19.69%	-16.69%	4.38%	-	-
Horiz. %	86.96%	104.96%	104.49%	104.09%	86.96%	104.38%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 297,851
RPS	144.53	151.73	149.30	152.50	160.12	148.86	152.19	-3.37%
YoY %	-4.75%	1.63%	-2.10%	-4.76%	7.56%	-2.19%	-	-
Horiz. %	94.97%	99.70%	98.10%	100.20%	105.21%	97.81%	100.00%	-
EPS	6.61	6.49	8.41	8.48	9.77	10.01	8.71	-16.75%
YoY %	1.85%	-22.83%	-0.83%	-13.20%	-2.40%	14.93%	-	-
Horiz. %	75.89%	74.51%	96.56%	97.36%	112.17%	114.93%	100.00%	-
DPS	8.02	5.56	6.17	6.17	6.16	6.16	5.54	27.88%
YoY %	44.24%	-9.89%	0.00%	0.16%	0.00%	11.19%	-	-
Horiz. %	144.77%	100.36%	111.37%	111.37%	111.19%	111.19%	100.00%	-
NAPS	0.6165	0.7441	0.6999	0.7403	0.6158	0.7391	0.7083	-8.81%
YoY %	-17.15%	6.32%	-5.46%	20.22%	-16.68%	4.35%	-	-
Horiz. %	87.04%	105.05%	98.81%	104.52%	86.94%	104.35%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	0.89	0.96	1.01	1.08	1.09	1.04	1.00	-
P/RPS	0.38	0.39	0.39	0.44	0.42	0.43	0.40	-3.35%
YoY %	-2.56%	0.00%	-11.36%	4.76%	-2.33%	7.50%	-	-
Horiz. %	95.00%	97.50%	97.50%	110.00%	105.00%	107.50%	100.00%	-
P/EPS	8.30	9.12	7.00	7.88	6.87	6.40	7.07	11.25%
YoY %	-8.99%	30.29%	-11.17%	14.70%	7.34%	-9.48%	-	-
Horiz. %	117.40%	129.00%	99.01%	111.46%	97.17%	90.52%	100.00%	-
EY	12.05	10.97	14.29	12.69	14.56	15.63	14.15	-10.13%
YoY %	9.85%	-23.23%	12.61%	-12.84%	-6.85%	10.46%	-	-
Horiz. %	85.16%	77.53%	100.99%	89.68%	102.90%	110.46%	100.00%	-
DY	14.63	9.39	10.49	9.26	9.17	9.62	9.00	38.12%
YoY %	55.80%	-10.49%	13.28%	0.98%	-4.68%	6.89%	-	-
Horiz. %	162.56%	104.33%	116.56%	102.89%	101.89%	106.89%	100.00%	-
P/NAPS	0.89	0.80	0.84	0.90	1.09	0.87	0.87	1.52%
YoY %	11.25%	-4.76%	-6.67%	-17.43%	25.29%	0.00%	-	-
Horiz. %	102.30%	91.95%	96.55%	103.45%	125.29%	100.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	27/02/12	23/11/11	23/08/11	25/05/11	28/02/11	24/11/10	24/08/10	-
Price	0.94	0.96	0.97	1.16	1.08	1.06	1.04	-
P/RPS	0.40	0.39	0.38	0.47	0.42	0.44	0.42	-3.19%
YoY %	2.56%	2.63%	-19.15%	11.90%	-4.55%	4.76%	-	-
Horiz. %	95.24%	92.86%	90.48%	111.90%	100.00%	104.76%	100.00%	-
P/EPS	8.77	9.12	6.72	8.46	6.81	6.52	7.35	12.46%
YoY %	-3.84%	35.71%	-20.57%	24.23%	4.45%	-11.29%	-	-
Horiz. %	119.32%	124.08%	91.43%	115.10%	92.65%	88.71%	100.00%	-
EY	11.41	10.97	14.88	11.81	14.70	15.33	13.60	-11.01%
YoY %	4.01%	-26.28%	25.99%	-19.66%	-4.11%	12.72%	-	-
Horiz. %	83.90%	80.66%	109.41%	86.84%	108.09%	112.72%	100.00%	-
DY	13.85	9.39	10.92	8.62	9.26	9.44	8.65	36.74%
YoY %	47.50%	-14.01%	26.68%	-6.91%	-1.91%	9.13%	-	-
Horiz. %	160.12%	108.55%	126.24%	99.65%	107.05%	109.13%	100.00%	-
P/NAPS	0.94	0.80	0.81	0.97	1.08	0.88	0.90	2.93%
YoY %	17.50%	-1.23%	-16.49%	-10.19%	22.73%	-2.22%	-	-
Horiz. %	104.44%	88.89%	90.00%	107.78%	120.00%	97.78%	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