[TASEK] QoQ 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- 0.54%
YoY- -5.65%
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Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 162,912 154,991 143,929 141,996 136,093 133,777 140,404 10.43%
PBT 32,246 35,544 29,479 27,829 28,192 26,098 30,270 4.30%
Tax -7,327 -8,288 -6,358 -6,007 -6,488 -5,345 -7,159 1.55%
NP 24,919 27,256 23,121 21,822 21,704 20,753 23,111 5.15%
-
NP to SH 24,919 27,256 23,121 21,822 21,704 20,753 23,111 5.15%
-
Tax Rate 22.72% 23.32% 21.57% 21.59% 23.01% 20.48% 23.65% -
Total Cost 137,993 127,735 120,808 120,174 114,389 113,024 117,293 11.45%
-
Net Worth 905,994 880,876 890,140 896,123 975,563 935,028 915,551 -0.69%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 109,315 36,449 38,881 - 109,482 - -
Div Payout % - 401.07% 157.65% 178.17% - 527.55% - -
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 905,994 880,876 890,140 896,123 975,563 935,028 915,551 -0.69%
NOSH 121,556 121,461 121,497 121,503 124,093 121,647 121,765 -0.11%
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% 17.59% 16.06% 15.37% 15.95% 15.51% 16.46% -
ROE 2.75% 3.09% 2.60% 2.44% 2.22% 2.22% 2.52% -
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 134.02 127.60 118.46 116.87 109.67 109.97 115.31 10.55%
EPS 20.50 22.44 19.03 17.96 17.49 17.06 18.98 5.27%
DPS 0.00 90.00 30.00 32.00 0.00 90.00 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 131.78 125.38 116.43 114.86 110.09 108.22 113.58 10.42%
EPS 20.16 22.05 18.70 17.65 17.56 16.79 18.70 5.14%
DPS 0.00 88.43 29.48 31.45 0.00 88.56 0.00 -
NAPS 7.3288 7.1256 7.2006 7.249 7.8916 7.5637 7.4061 -0.69%
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 11.66 12.95 13.69 14.04 11.71 9.47 12.31%
P/EPS 73.66 66.31 80.61 89.09 88.05 75.50 57.53 17.92%
EY 1.36 1.51 1.24 1.12 1.14 1.32 1.74 -15.16%
DY 0.00 6.05 1.96 2.00 0.00 6.99 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 11.76 13.03 13.52 14.22 13.24 12.14 -1.21%
P/EPS 77.95 66.84 81.14 87.97 89.19 85.35 73.76 3.75%
EY 1.28 1.50 1.23 1.14 1.12 1.17 1.36 -3.96%
DY 0.00 6.00 1.94 2.03 0.00 6.18 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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