[TASEK] QoQ Cumulative Quarter Result on 30-Jun-2013 [#2]

Announcement Date
25-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 100.54%
YoY- -9.36%
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Cumulative Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 162,912 577,009 422,018 278,089 136,093 564,540 430,763 -47.73%
PBT 32,246 121,044 85,500 56,021 28,192 119,319 93,221 -50.75%
Tax -7,327 -27,141 -18,853 -12,495 -6,488 -27,432 -22,087 -52.11%
NP 24,919 93,903 66,647 43,526 21,704 91,887 71,134 -50.33%
-
NP to SH 24,919 93,903 66,647 43,526 21,704 91,887 71,134 -50.33%
-
Tax Rate 22.72% 22.42% 22.05% 22.30% 23.01% 22.99% 23.69% -
Total Cost 137,993 483,106 355,371 234,563 114,389 472,653 359,629 -47.22%
-
Net Worth 905,994 881,113 890,214 896,195 975,563 935,470 915,223 -0.67%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 184,671 75,334 38,884 - 146,045 - -
Div Payout % - 196.66% 113.04% 89.34% - 158.94% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 905,994 881,113 890,214 896,195 975,563 935,470 915,223 -0.67%
NOSH 121,556 121,494 121,507 121,513 124,093 121,704 121,721 -0.09%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 15.30% 16.27% 15.79% 15.65% 15.95% 16.28% 16.51% -
ROE 2.75% 10.66% 7.49% 4.86% 2.22% 9.82% 7.77% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 134.02 474.93 347.32 228.86 109.67 463.86 353.89 -47.68%
EPS 20.50 77.29 54.85 35.82 17.49 75.50 58.44 -50.29%
DPS 0.00 152.00 62.00 32.00 0.00 120.00 0.00 -
NAPS 7.4533 7.2523 7.3264 7.3753 7.8615 7.6864 7.519 -0.58%
Adjusted Per Share Value based on latest NOSH - 121,503
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 131.78 466.76 341.38 224.95 110.09 456.67 348.45 -47.73%
EPS 20.16 75.96 53.91 35.21 17.56 74.33 57.54 -50.33%
DPS 0.00 149.39 60.94 31.45 0.00 118.14 0.00 -
NAPS 7.3288 7.1275 7.2012 7.2495 7.8916 7.5672 7.4035 -0.67%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 15.10 14.88 15.34 16.00 15.40 12.88 10.92 -
P/RPS 11.27 3.13 4.42 6.99 14.04 2.78 3.09 137.12%
P/EPS 73.66 19.25 27.97 44.67 88.05 17.06 18.69 149.71%
EY 1.36 5.19 3.58 2.24 1.14 5.86 5.35 -59.90%
DY 0.00 10.22 4.04 2.00 0.00 9.32 0.00 -
P/NAPS 2.03 2.05 2.09 2.17 1.96 1.68 1.45 25.17%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/04/14 25/02/14 01/11/13 25/07/13 29/04/13 18/02/13 25/10/12 -
Price 15.98 15.00 15.44 15.80 15.60 14.56 14.00 -
P/RPS 11.92 3.16 4.45 6.90 14.22 3.14 3.96 108.61%
P/EPS 77.95 19.41 28.15 44.11 89.19 19.28 23.96 119.71%
EY 1.28 5.15 3.55 2.27 1.12 5.19 4.17 -54.52%
DY 0.00 10.13 4.02 2.03 0.00 8.24 0.00 -
P/NAPS 2.14 2.07 2.11 2.14 1.98 1.89 1.86 9.80%

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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