[TASEK] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
03-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -11.37%
YoY- -6.07%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 689,448 683,924 702,576 685,473 697,062 663,892 656,061 3.36%
PBT 105,930 118,492 119,818 128,328 145,118 125,228 136,322 -15.49%
Tax -24,660 -27,800 -28,558 -31,274 -35,610 -30,920 -31,279 -14.67%
NP 81,270 90,692 91,260 97,053 109,508 94,308 105,043 -15.73%
-
NP to SH 81,270 90,692 91,260 97,053 109,508 94,308 105,043 -15.73%
-
Tax Rate 23.28% 23.46% 23.83% 24.37% 24.54% 24.69% 22.94% -
Total Cost 608,178 593,232 611,316 588,420 587,554 569,584 551,018 6.80%
-
Net Worth 672,859 715,141 692,511 698,205 728,242 793,483 769,719 -8.58%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 72,909 - 133,651 97,199 97,210 - 206,538 -50.08%
Div Payout % 89.71% - 146.45% 100.15% 88.77% - 196.62% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 672,859 715,141 692,511 698,205 728,242 793,483 769,719 -8.58%
NOSH 121,516 121,571 121,501 121,498 121,513 121,593 121,493 0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.79% 13.26% 12.99% 14.16% 15.71% 14.21% 16.01% -
ROE 12.08% 12.68% 13.18% 13.90% 15.04% 11.89% 13.65% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 567.37 562.57 578.24 564.18 573.65 545.99 540.00 3.35%
EPS 66.88 74.60 75.11 79.88 90.12 77.56 86.46 -15.74%
DPS 60.00 0.00 110.00 80.00 80.00 0.00 170.00 -50.08%
NAPS 5.5372 5.8825 5.6996 5.7466 5.9931 6.5257 6.3355 -8.59%
Adjusted Per Share Value based on latest NOSH - 121,454
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 557.71 553.24 568.33 554.50 563.87 537.04 530.70 3.36%
EPS 65.74 73.36 73.82 78.51 88.58 76.29 84.97 -15.73%
DPS 58.98 0.00 108.11 78.63 78.64 0.00 167.07 -50.08%
NAPS 5.4429 5.785 5.6019 5.648 5.8909 6.4187 6.2265 -8.58%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 14.88 15.30 14.58 14.80 16.08 16.40 15.66 -
P/RPS 2.62 2.72 2.52 2.62 2.80 3.00 2.90 -6.55%
P/EPS 22.25 20.51 19.41 18.53 17.84 21.14 18.11 14.72%
EY 4.49 4.88 5.15 5.40 5.60 4.73 5.52 -12.87%
DY 4.03 0.00 7.54 5.41 4.98 0.00 10.86 -48.39%
P/NAPS 2.69 2.60 2.56 2.58 2.68 2.51 2.47 5.85%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 28/07/16 28/04/16 16/02/16 03/11/15 04/08/15 28/04/15 17/02/15 -
Price 15.04 15.70 14.84 14.80 16.00 16.76 16.00 -
P/RPS 2.65 2.79 2.57 2.62 2.79 3.07 2.96 -7.11%
P/EPS 22.49 21.05 19.76 18.53 17.75 21.61 18.51 13.87%
EY 4.45 4.75 5.06 5.40 5.63 4.63 5.40 -12.11%
DY 3.99 0.00 7.41 5.41 5.00 0.00 10.63 -47.99%
P/NAPS 2.72 2.67 2.60 2.58 2.67 2.57 2.53 4.95%

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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