[TASEK] YoY 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%
View:
Show?
Cumulative Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 344,724 348,531 334,414 278,089 290,359 265,955 269,308 4.19%
PBT 52,965 72,559 72,799 56,021 62,951 60,142 55,792 -0.86%
Tax -12,330 -17,805 -16,783 -12,495 -14,928 -12,530 -12,556 -0.30%
NP 40,635 54,754 56,016 43,526 48,023 47,612 43,236 -1.02%
-
NP to SH 40,635 54,754 56,016 43,526 48,023 47,612 43,236 -1.02%
-
Tax Rate 23.28% 24.54% 23.05% 22.30% 23.71% 20.83% 22.51% -
Total Cost 304,089 293,777 278,398 234,563 242,336 218,343 226,072 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 36,454 48,605 48,603 38,884 36,519 24,804 - -
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 6.04% 7.52% 6.76% 4.86% 5.22% 5.04% 5.84% -
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 283.69 286.82 275.22 228.86 238.52 214.44 145.40 11.77%
EPS 33.44 45.06 46.10 35.82 39.45 38.39 23.35 6.16%
DPS 30.00 40.00 40.00 32.00 30.00 20.00 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 278.86 281.94 270.52 224.95 234.88 215.14 217.85 4.19%
EPS 32.87 44.29 45.31 35.21 38.85 38.51 34.97 -1.02%
DPS 29.49 39.32 39.32 31.45 29.54 20.06 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 5.25 5.61 5.36 6.99 3.67 3.68 5.33 -0.25%
P/EPS 44.50 35.69 32.02 44.67 22.18 20.58 33.20 4.99%
EY 2.25 2.80 3.12 2.24 4.51 4.86 3.01 -4.73%
DY 2.02 2.49 2.71 2.00 3.43 2.53 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 5.30 5.58 5.41 6.90 4.10 3.62 5.30 0.00%
P/EPS 44.98 35.51 32.32 44.11 24.79 20.21 32.99 5.29%
EY 2.22 2.82 3.09 2.27 4.03 4.95 3.03 -5.04%
DY 1.99 2.50 2.68 2.03 3.07 2.58 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment