[TASEK] YoY Annualized 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- 0.27%
YoY- -9.36%
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Annualized Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 689,448 697,062 668,828 556,178 580,718 531,910 538,616 4.19%
PBT 105,930 145,118 145,598 112,042 125,902 120,284 111,584 -0.86%
Tax -24,660 -35,610 -33,566 -24,990 -29,856 -25,060 -25,112 -0.30%
NP 81,270 109,508 112,032 87,052 96,046 95,224 86,472 -1.02%
-
NP to SH 81,270 109,508 112,032 87,052 96,046 95,224 86,472 -1.02%
-
Tax Rate 23.28% 24.54% 23.05% 22.30% 23.71% 20.83% 22.51% -
Total Cost 608,178 587,554 556,796 469,126 484,672 436,686 452,144 5.06%
-
Net Worth 672,859 728,242 828,939 896,195 919,460 945,418 740,870 -1.59%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 72,909 97,210 97,207 77,768 73,038 49,608 - -
Div Payout % 89.71% 88.77% 86.77% 89.34% 76.05% 52.10% - -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 672,859 728,242 828,939 896,195 919,460 945,418 740,870 -1.59%
NOSH 121,516 121,513 121,509 121,513 121,731 124,021 185,217 -6.77%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 11.79% 15.71% 16.75% 15.65% 16.54% 17.90% 16.05% -
ROE 12.08% 15.04% 13.52% 9.71% 10.45% 10.07% 11.67% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 567.37 573.65 550.43 457.71 477.05 428.88 290.80 11.77%
EPS 66.88 90.12 92.20 71.64 78.90 76.78 46.70 6.16%
DPS 60.00 80.00 80.00 64.00 60.00 40.00 0.00 -
NAPS 5.5372 5.9931 6.822 7.3753 7.5532 7.623 4.00 5.56%
Adjusted Per Share Value based on latest NOSH - 121,503
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 557.71 563.87 541.03 449.91 469.76 430.27 435.70 4.19%
EPS 65.74 88.58 90.63 70.42 77.69 77.03 69.95 -1.02%
DPS 58.98 78.64 78.63 62.91 59.08 40.13 0.00 -
NAPS 5.4429 5.8909 6.7055 7.2495 7.4377 7.6477 5.9931 -1.59%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 14.88 16.08 14.76 16.00 8.75 7.90 7.75 -
P/RPS 2.62 2.80 2.68 3.50 1.83 1.84 2.67 -0.31%
P/EPS 22.25 17.84 16.01 22.33 11.09 10.29 16.60 4.99%
EY 4.49 5.60 6.25 4.48 9.02 9.72 6.02 -4.76%
DY 4.03 4.98 5.42 4.00 6.86 5.06 0.00 -
P/NAPS 2.69 2.68 2.16 2.17 1.16 1.04 1.94 5.59%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 28/07/16 04/08/15 05/08/14 25/07/13 26/07/12 28/07/11 27/07/10 -
Price 15.04 16.00 14.90 15.80 9.78 7.76 7.70 -
P/RPS 2.65 2.79 2.71 3.45 2.05 1.81 2.65 0.00%
P/EPS 22.49 17.75 16.16 22.05 12.40 10.11 16.49 5.30%
EY 4.45 5.63 6.19 4.53 8.07 9.89 6.06 -5.01%
DY 3.99 5.00 5.37 4.05 6.13 5.15 0.00 -
P/NAPS 2.72 2.67 2.18 2.14 1.29 1.02 1.93 5.87%

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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