[PRTASCO] QoQ TTM Result on 31-Mar-2019 [#1]

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	823,575	839,172	847,593	901,155	892,342	948,160	1,014,503	-12.94%
YoY %	-1.86%	-0.99%	-5.94%	0.99%	-5.89%	-6.54%	-	-
Horiz. %	81.18%	82.72%	83.55%	88.83%	87.96%	93.46%	100.00%	-
PBT	34,608	-12,395	-13,902	-20,427	-23,834	42,386	56,423	-27.74%
YoY %	379.21%	10.84%	31.94%	14.29%	-156.23%	-24.88%	-	-
Horiz. %	61.34%	-21.97%	-24.64%	-36.20%	-42.24%	75.12%	100.00%	-
Tax	-15,542	-15,990	-15,352	-13,824	-13,195	-20,892	-21,669	-19.82%
YoY %	2.80%	-4.16%	-11.05%	-4.77%	36.84%	3.59%	-	-
Horiz. %	71.72%	73.79%	70.85%	63.80%	60.89%	96.41%	100.00%	-
NP	19,066	-28,385	-29,254	-34,251	-37,029	21,494	34,754	-32.91%
YoY %	167.17%	2.97%	14.59%	7.50%	-272.28%	-38.15%	-	-
Horiz. %	54.86%	-81.67%	-84.17%	-98.55%	-106.55%	61.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,990	-39,700	-41,460	-45,178	-48,548	4,776	15,865	-47.66%
YoY %	115.09%	4.25%	8.23%	6.94%	-1,116.50%	-69.90%	-	-
Horiz. %	37.76%	-250.24%	-261.33%	-284.77%	-306.01%	30.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	44.91%	-	-	-	-	49.29%	38.40%	-
YoY %	0.00%	-	-	-	-	28.36%	-	-
Horiz. %	116.95%	-	-	-	-	128.36%	100.00%	-
Total Cost	804,509	867,557	876,847	935,406	929,371	926,666	979,749	-12.27%
YoY %	-7.27%	-1.06%	-6.26%	0.65%	0.29%	-5.42%	-	-
Horiz. %	82.11%	88.55%	89.50%	95.47%	94.86%	94.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	332,676	334,016	333,799	334,791	333,286	357,819	371,478	-7.07%
YoY %	-0.40%	0.07%	-0.30%	0.45%	-6.86%	-3.68%	-	-
Horiz. %	89.55%	89.92%	89.86%	90.12%	89.72%	96.32%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	8,807	8,807	18,250	15,317	12,372	25,099	25,452	-50.61%
YoY %	0.00%	-51.74%	19.15%	23.80%	-50.71%	-1.39%	-	-
Horiz. %	34.60%	34.60%	71.70%	60.18%	48.61%	98.61%	100.00%	-
Div Payout %	147.03%	0.00%	0.00%	0.00%	0.00%	525.52%	160.43%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	227.57%	-	-
Horiz. %	91.65%	0.00%	0.00%	0.00%	0.00%	327.57%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	332,676	334,016	333,799	334,791	333,286	357,819	371,478	-7.07%
YoY %	-0.40%	0.07%	-0.30%	0.45%	-6.86%	-3.68%	-	-
Horiz. %	89.55%	89.92%	89.86%	90.12%	89.72%	96.32%	100.00%	-
NOSH	495,392	495,392	495,392	495,392	495,392	495,392	495,392	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	2.32%	-3.38%	-3.45%	-3.80%	-4.15%	2.27%	3.43%	-
YoY %	168.64%	2.03%	9.21%	8.43%	-282.82%	-33.82%	-	-
Horiz. %	67.64%	-98.54%	-100.58%	-110.79%	-120.99%	66.18%	100.00%	-
ROE	1.80%	-11.89%	-12.42%	-13.49%	-14.57%	1.33%	4.27%	-
YoY %	115.14%	4.27%	7.93%	7.41%	-1,195.49%	-68.85%	-	-
Horiz. %	42.15%	-278.45%	-290.87%	-315.93%	-341.22%	31.15%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	168.94	171.90	173.38	183.60	180.32	191.58	204.99	-12.06%
YoY %	-1.72%	-0.85%	-5.57%	1.82%	-5.88%	-6.54%	-	-
Horiz. %	82.41%	83.86%	84.58%	89.57%	87.97%	93.46%	100.00%	-
EPS	1.23	-8.13	-8.48	-9.20	-9.81	0.97	3.21	-47.15%
YoY %	115.13%	4.13%	7.83%	6.22%	-1,111.34%	-69.78%	-	-
Horiz. %	38.32%	-253.27%	-264.17%	-286.60%	-305.61%	30.22%	100.00%	-
DPS	1.80	1.80	3.70	3.10	2.50	5.07	5.14	-50.22%
YoY %	0.00%	-51.35%	19.35%	24.00%	-50.69%	-1.36%	-	-
Horiz. %	35.02%	35.02%	71.98%	60.31%	48.64%	98.64%	100.00%	-
NAPS	0.6824	0.6842	0.6828	0.6821	0.6735	0.723	0.7506	-6.13%
YoY %	-0.26%	0.21%	0.10%	1.28%	-6.85%	-3.68%	-	-
Horiz. %	90.91%	91.15%	90.97%	90.87%	89.73%	96.32%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 495,392
RPS	171.03	174.26	176.01	187.14	185.31	196.90	210.67	-12.94%
YoY %	-1.85%	-0.99%	-5.95%	0.99%	-5.89%	-6.54%	-	-
Horiz. %	81.18%	82.72%	83.55%	88.83%	87.96%	93.46%	100.00%	-
EPS	1.24	-8.24	-8.61	-9.38	-10.08	0.99	3.29	-47.72%
YoY %	115.05%	4.30%	8.21%	6.94%	-1,118.18%	-69.91%	-	-
Horiz. %	37.69%	-250.46%	-261.70%	-285.11%	-306.38%	30.09%	100.00%	-
DPS	1.83	1.83	3.79	3.18	2.57	5.21	5.29	-50.62%
YoY %	0.00%	-51.72%	19.18%	23.74%	-50.67%	-1.51%	-	-
Horiz. %	34.59%	34.59%	71.64%	60.11%	48.58%	98.49%	100.00%	-
NAPS	0.6908	0.6936	0.6932	0.6952	0.6921	0.7431	0.7714	-7.07%
YoY %	-0.40%	0.06%	-0.29%	0.45%	-6.86%	-3.67%	-	-
Horiz. %	89.55%	89.91%	89.86%	90.12%	89.72%	96.33%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	0.395	0.24	0.26	0.265	0.215	0.365	0.465	-
P/RPS	0.23	0.14	0.15	0.14	0.12	0.19	0.23	0.00%
YoY %	64.29%	-6.67%	7.14%	16.67%	-36.84%	-17.39%	-	-
Horiz. %	100.00%	60.87%	65.22%	60.87%	52.17%	82.61%	100.00%	-
P/EPS	32.15	-2.95	-3.07	-2.88	-2.19	37.82	14.51	69.71%
YoY %	1,189.83%	3.91%	-6.60%	-31.51%	-105.79%	160.65%	-	-
Horiz. %	221.57%	-20.33%	-21.16%	-19.85%	-15.09%	260.65%	100.00%	-
EY	3.11	-33.88	-32.62	-34.73	-45.63	2.64	6.89	-41.07%
YoY %	109.18%	-3.86%	6.08%	23.89%	-1,828.41%	-61.68%	-	-
Horiz. %	45.14%	-491.73%	-473.44%	-504.06%	-662.26%	38.32%	100.00%	-
DY	4.56	7.50	14.23	11.70	11.63	13.89	11.06	-44.51%
YoY %	-39.20%	-47.29%	21.62%	0.60%	-16.27%	25.59%	-	-
Horiz. %	41.23%	67.81%	128.66%	105.79%	105.15%	125.59%	100.00%	-
P/NAPS	0.58	0.35	0.38	0.39	0.32	0.50	0.62	-4.33%
YoY %	65.71%	-7.89%	-2.56%	21.88%	-36.00%	-19.35%	-	-
Horiz. %	93.55%	56.45%	61.29%	62.90%	51.61%	80.65%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	27/02/20	27/11/19	28/08/19	28/05/19	27/02/19	27/11/18	28/08/18	-
Price	0.355	0.305	0.26	0.245	0.24	0.345	0.50	-
P/RPS	0.21	0.18	0.15	0.13	0.13	0.18	0.24	-8.49%
YoY %	16.67%	20.00%	15.38%	0.00%	-27.78%	-25.00%	-	-
Horiz. %	87.50%	75.00%	62.50%	54.17%	54.17%	75.00%	100.00%	-
P/EPS	28.89	-3.75	-3.07	-2.66	-2.45	35.75	15.60	50.63%
YoY %	870.40%	-22.15%	-15.41%	-8.57%	-106.85%	129.17%	-	-
Horiz. %	185.19%	-24.04%	-19.68%	-17.05%	-15.71%	229.17%	100.00%	-
EY	3.46	-26.66	-32.62	-37.57	-40.88	2.80	6.41	-33.63%
YoY %	112.98%	18.27%	13.18%	8.10%	-1,560.00%	-56.32%	-	-
Horiz. %	53.98%	-415.91%	-508.89%	-586.12%	-637.75%	43.68%	100.00%	-
DY	5.07	5.90	14.23	12.65	10.42	14.70	10.29	-37.53%
YoY %	-14.07%	-58.54%	12.49%	21.40%	-29.12%	42.86%	-	-
Horiz. %	49.27%	57.34%	138.29%	122.93%	101.26%	142.86%	100.00%	-
P/NAPS	0.52	0.45	0.38	0.36	0.36	0.48	0.67	-15.50%
YoY %	15.56%	18.42%	5.56%	0.00%	-25.00%	-28.36%	-	-
Horiz. %	77.61%	67.16%	56.72%	53.73%	53.73%	71.64%	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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