[PRTASCO] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -0.14%
YoY- 209.08%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 846,049 870,881 1,101,492 1,111,297 890,221 775,616 645,370 4.61%
PBT 21,393 60,445 98,898 125,102 -856 93,312 95,692 -22.08%
Tax -15,396 -15,849 -30,380 -37,142 -31,542 -28,284 -28,517 -9.75%
NP 5,997 44,596 68,518 87,960 -32,398 65,028 67,174 -33.13%
-
NP to SH -5,201 28,646 56,009 61,629 -56,500 43,690 40,978 -
-
Tax Rate 71.97% 26.22% 30.72% 29.69% - 30.31% 29.80% -
Total Cost 840,052 826,285 1,032,973 1,023,337 922,619 710,588 578,196 6.42%
-
Net Worth 357,819 403,678 404,708 365,859 355,983 383,504 379,072 -0.95%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 16,496 16,968 35,932 35,701 22,156 32,574 39,554 -13.55%
Div Payout % 0.00% 59.23% 64.15% 57.93% 0.00% 74.56% 96.53% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 357,819 403,678 404,708 365,859 355,983 383,504 379,072 -0.95%
NOSH 495,392 424,692 336,864 334,699 332,352 305,386 296,660 8.91%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 0.71% 5.12% 6.22% 7.92% -3.64% 8.38% 10.41% -
ROE -1.45% 7.10% 13.84% 16.85% -15.87% 11.39% 10.81% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 170.95 205.29 326.98 332.03 267.85 253.98 217.55 -3.93%
EPS -1.05 6.76 16.63 18.41 -17.00 14.31 13.81 -
DPS 3.33 4.00 10.67 10.67 6.67 10.67 13.33 -20.63%
NAPS 0.723 0.9516 1.2014 1.0931 1.0711 1.2558 1.2778 -9.05%
Adjusted Per Share Value based on latest NOSH - 334,749
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 175.69 180.85 228.74 230.77 184.86 161.07 134.02 4.61%
EPS -1.08 5.95 11.63 12.80 -11.73 9.07 8.51 -
DPS 3.43 3.52 7.46 7.41 4.60 6.76 8.21 -13.53%
NAPS 0.7431 0.8383 0.8404 0.7598 0.7392 0.7964 0.7872 -0.95%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.365 1.08 1.56 1.67 1.67 1.33 0.92 -
P/RPS 0.21 0.53 0.48 0.50 0.62 0.52 0.42 -10.90%
P/EPS -34.73 15.99 9.38 9.07 -9.82 9.30 6.66 -
EY -2.88 6.25 10.66 11.03 -10.18 10.76 15.01 -
DY 9.13 3.70 6.84 6.39 3.99 8.02 14.49 -7.40%
P/NAPS 0.50 1.13 1.30 1.53 1.56 1.06 0.72 -5.89%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 29/11/17 24/11/16 24/11/15 25/11/14 28/11/13 28/11/12 -
Price 0.345 1.07 1.25 1.64 1.69 1.39 0.96 -
P/RPS 0.20 0.52 0.38 0.49 0.63 0.55 0.44 -12.30%
P/EPS -32.83 15.84 7.52 8.91 -9.94 9.72 6.95 -
EY -3.05 6.31 13.30 11.23 -10.06 10.29 14.39 -
DY 9.66 3.74 8.53 6.50 3.94 7.67 13.89 -5.87%
P/NAPS 0.48 1.12 1.04 1.50 1.58 1.11 0.75 -7.16%

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

Post a Comment