[PRTASCO] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[PRTASCO] PROTASCO BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 5.4%
YoY- -181.57%
Quarter Report
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PRTASCO's Result
PRTASCO's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,305,030 1,227,380 1,242,386 1,132,879 1,061,573 1,055,660 987,656 20.35%
PBT 129,010 111,139 25,045 21,812 16,670 34,109 116,033 7.30%
Tax -36,517 -39,664 -38,390 -37,236 -35,464 -34,150 -33,008 6.94%
NP 92,493 71,475 -13,345 -15,424 -18,794 -41 83,025 7.44%
-
NP to SH 66,757 42,153 -42,392 -43,938 -46,444 -26,970 55,216 13.44%
-
Tax Rate 28.31% 35.69% 153.28% 170.71% 212.74% 100.12% 28.45% -
Total Cost 1,212,537 1,155,905 1,255,731 1,148,303 1,080,367 1,055,701 904,631 21.50%
-
Net Worth 374,997 365,914 348,802 344,778 333,380 358,484 446,489 -10.95%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 40,169 40,169 43,513 30,142 16,734 16,734 12,445 117.94%
Div Payout % 60.17% 95.29% 0.00% 0.00% 0.00% 0.00% 22.54% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 374,997 365,914 348,802 344,778 333,380 358,484 446,489 -10.95%
NOSH 335,838 334,749 334,293 335,191 334,451 334,687 334,123 0.34%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.09% 5.82% -1.07% -1.36% -1.77% 0.00% 8.41% -
ROE 17.80% 11.52% -12.15% -12.74% -13.93% -7.52% 12.37% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 388.59 366.66 371.64 337.98 317.41 315.42 295.60 19.94%
EPS 19.88 12.59 -12.68 -13.11 -13.89 -8.06 16.53 13.05%
DPS 12.00 12.00 13.00 9.00 5.00 5.00 3.72 117.85%
NAPS 1.1166 1.0931 1.0434 1.0286 0.9968 1.0711 1.3363 -11.25%
Adjusted Per Share Value based on latest NOSH - 335,191
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 271.00 254.88 258.00 235.26 220.45 219.22 205.10 20.35%
EPS 13.86 8.75 -8.80 -9.12 -9.64 -5.60 11.47 13.40%
DPS 8.34 8.34 9.04 6.26 3.48 3.48 2.58 118.15%
NAPS 0.7787 0.7599 0.7243 0.716 0.6923 0.7444 0.9272 -10.95%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.61 1.67 1.82 1.60 1.42 1.67 1.97 -
P/RPS 0.41 0.46 0.49 0.47 0.45 0.53 0.67 -27.85%
P/EPS 8.10 13.26 -14.35 -12.21 -10.23 -20.72 11.92 -22.65%
EY 12.35 7.54 -6.97 -8.19 -9.78 -4.83 8.39 29.30%
DY 7.45 7.19 7.14 5.63 3.52 2.99 1.89 148.91%
P/NAPS 1.44 1.53 1.74 1.56 1.42 1.56 1.47 -1.36%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 24/11/15 26/08/15 27/05/15 27/02/15 25/11/14 29/08/14 -
Price 1.50 1.64 1.45 1.82 1.73 1.69 1.64 -
P/RPS 0.39 0.45 0.39 0.54 0.55 0.54 0.55 -20.43%
P/EPS 7.55 13.02 -11.43 -13.88 -12.46 -20.97 9.92 -16.59%
EY 13.25 7.68 -8.75 -7.20 -8.03 -4.77 10.08 19.93%
DY 8.00 7.32 8.97 4.95 2.89 2.96 2.27 131.05%
P/NAPS 1.34 1.50 1.39 1.77 1.74 1.58 1.23 5.86%

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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