[TASEK] YoY Quarter Result on 30-Jun-2015 [#2]

Announcement Date
04-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 32.23%
YoY- 0.26%
View:
Show?
Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 133,574 134,981 173,743 182,558 171,502 141,996 139,727 -0.74%
PBT -4,581 2,177 23,342 41,252 40,553 27,829 30,576 -
Tax -71 -691 -5,380 -10,075 -9,456 -6,007 -7,446 -53.93%
NP -4,652 1,486 17,962 31,177 31,097 21,822 23,130 -
-
NP to SH -4,652 1,486 17,962 31,177 31,097 21,822 23,130 -
-
Tax Rate - 31.74% 23.05% 24.42% 23.32% 21.59% 24.35% -
Total Cost 138,226 133,495 155,781 151,381 140,405 120,174 116,597 2.87%
-
Net Worth 548,559 601,184 672,475 727,880 828,686 896,123 919,986 -8.25%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div - 24,228 36,434 48,581 48,589 38,881 36,540 -
Div Payout % - 1,630.46% 202.84% 155.82% 156.25% 178.17% 157.98% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 548,559 601,184 672,475 727,880 828,686 896,123 919,986 -8.25%
NOSH 123,621 123,621 121,446 121,453 121,472 121,503 121,800 0.24%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin -3.48% 1.10% 10.34% 17.08% 18.13% 15.37% 16.55% -
ROE -0.85% 0.25% 2.67% 4.28% 3.75% 2.44% 2.51% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 110.26 111.42 143.06 150.31 141.19 116.87 114.72 -0.65%
EPS -3.84 1.22 14.79 25.67 25.60 17.96 18.99 -
DPS 0.00 20.00 30.00 40.00 40.00 32.00 30.00 -
NAPS 4.5282 4.9626 5.5372 5.9931 6.822 7.3753 7.5532 -8.17%
Adjusted Per Share Value based on latest NOSH - 121,453
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 108.05 109.19 140.54 147.68 138.73 114.86 113.03 -0.74%
EPS -3.76 1.20 14.53 25.22 25.16 17.65 18.71 -
DPS 0.00 19.60 29.47 39.30 39.30 31.45 29.56 -
NAPS 4.4374 4.8631 5.4398 5.888 6.7034 7.249 7.442 -8.25%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 6.90 13.02 14.88 16.08 14.76 16.00 8.75 -
P/RPS 6.26 11.69 10.40 10.70 10.45 13.69 7.63 -3.24%
P/EPS -179.68 1,061.43 100.61 62.64 57.66 89.09 46.08 -
EY -0.56 0.09 0.99 1.60 1.73 1.12 2.17 -
DY 0.00 1.54 2.02 2.49 2.71 2.00 3.43 -
P/NAPS 1.52 2.62 2.69 2.68 2.16 2.17 1.16 4.60%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 26/07/18 27/07/17 28/07/16 04/08/15 05/08/14 25/07/13 26/07/12 -
Price 7.03 13.00 15.04 16.00 14.90 15.80 9.78 -
P/RPS 6.38 11.67 10.51 10.64 10.55 13.52 8.53 -4.72%
P/EPS -183.07 1,059.80 101.69 62.33 58.20 87.97 51.50 -
EY -0.55 0.09 0.98 1.60 1.72 1.14 1.94 -
DY 0.00 1.54 1.99 2.50 2.68 2.03 3.07 -
P/NAPS 1.55 2.62 2.72 2.67 2.18 2.14 1.29 3.10%

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