[PRTASCO] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 10.55%
YoY- 6.62%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,101,492 1,111,297 890,221 775,616 645,370 600,584 654,457 9.05%
PBT 98,898 125,102 -856 93,312 95,692 64,173 95,066 0.66%
Tax -30,380 -37,142 -31,542 -28,284 -28,517 -23,702 -25,452 2.99%
NP 68,518 87,960 -32,398 65,028 67,174 40,470 69,614 -0.26%
-
NP to SH 56,009 61,629 -56,500 43,690 40,978 26,058 47,140 2.91%
-
Tax Rate 30.72% 29.69% - 30.31% 29.80% 36.93% 26.77% -
Total Cost 1,032,973 1,023,337 922,619 710,588 578,196 560,113 584,842 9.93%
-
Net Worth 404,708 365,859 355,983 383,504 379,072 357,930 356,011 2.15%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 35,932 35,701 22,156 32,574 39,554 15,817 19,773 10.45%
Div Payout % 64.15% 57.93% 0.00% 74.56% 96.53% 60.70% 41.95% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 404,708 365,859 355,983 383,504 379,072 357,930 356,011 2.15%
NOSH 336,864 334,699 332,352 305,386 296,660 296,570 296,602 2.14%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 6.22% 7.92% -3.64% 8.38% 10.41% 6.74% 10.64% -
ROE 13.84% 16.85% -15.87% 11.39% 10.81% 7.28% 13.24% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 326.98 332.03 267.85 253.98 217.55 202.51 220.65 6.76%
EPS 16.63 18.41 -17.00 14.31 13.81 8.79 15.89 0.76%
DPS 10.67 10.67 6.67 10.67 13.33 5.33 6.67 8.13%
NAPS 1.2014 1.0931 1.0711 1.2558 1.2778 1.2069 1.2003 0.01%
Adjusted Per Share Value based on latest NOSH - 311,148
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 222.35 224.33 179.70 156.57 130.27 121.23 132.11 9.05%
EPS 11.31 12.44 -11.41 8.82 8.27 5.26 9.52 2.91%
DPS 7.25 7.21 4.47 6.58 7.98 3.19 3.99 10.45%
NAPS 0.8169 0.7385 0.7186 0.7741 0.7652 0.7225 0.7186 2.15%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.56 1.67 1.67 1.33 0.92 0.96 1.04 -
P/RPS 0.48 0.50 0.62 0.52 0.42 0.47 0.47 0.35%
P/EPS 9.38 9.07 -9.82 9.30 6.66 10.93 6.54 6.18%
EY 10.66 11.03 -10.18 10.76 15.01 9.15 15.28 -5.81%
DY 6.84 6.39 3.99 8.02 14.49 5.56 6.41 1.08%
P/NAPS 1.30 1.53 1.56 1.06 0.72 0.80 0.87 6.91%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 24/11/16 24/11/15 25/11/14 28/11/13 28/11/12 23/11/11 24/11/10 -
Price 1.25 1.64 1.69 1.39 0.96 0.96 1.06 -
P/RPS 0.38 0.49 0.63 0.55 0.44 0.47 0.48 -3.81%
P/EPS 7.52 8.91 -9.94 9.72 6.95 10.93 6.67 2.01%
EY 13.30 11.23 -10.06 10.29 14.39 9.15 14.99 -1.97%
DY 8.53 6.50 3.94 7.67 13.89 5.56 6.29 5.20%
P/NAPS 1.04 1.50 1.58 1.11 0.75 0.80 0.88 2.82%

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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