[TASEK] YoY TTM 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- 0.08%
YoY- -2.46%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 551,707 577,371 698,769 670,178 633,334 552,270 590,589 -1.12%
PBT -13,911 21,499 100,224 136,082 137,822 112,389 135,100 -
Tax 780 -6,757 -23,083 -32,301 -31,429 -24,999 -31,531 -
NP -13,131 14,742 77,141 103,781 106,393 87,390 103,569 -
-
NP to SH -13,131 14,742 77,141 103,781 106,393 87,390 103,569 -
-
Tax Rate - 31.43% 23.03% 23.74% 22.80% 22.24% 23.34% -
Total Cost 564,838 562,629 621,628 566,397 526,941 464,880 487,020 2.50%
-
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 73,903 121,441 206,499 194,353 148,363 135,692 -24.94%
Div Payout % 0.00% 501.31% 157.43% 198.98% 182.68% 169.77% 131.02% -
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 -2.38% 2.55% 11.04% 15.49% 16.80% 15.82% 17.54% -
ROE -2.39% 2.45% 11.47% 14.26% 12.84% 9.75% 11.26% -
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 455.42 476.60 575.37 551.80 521.38 454.53 484.88 -1.03%
EPS -10.84 12.17 63.52 85.45 87.59 71.92 85.03 -
DPS 20.00 61.00 100.00 170.00 160.00 122.11 110.00 -24.72%
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 446.29 467.05 565.25 542.12 512.32 446.74 477.74 -1.12%
EPS -10.62 11.93 62.40 83.95 86.06 70.69 83.78 -
DPS 19.60 59.78 98.24 167.04 157.22 120.01 109.76 -24.94%
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 1.52 2.73 2.59 2.91 2.83 3.52 1.80 -2.77%
P/EPS -63.66 106.99 23.43 18.82 16.85 22.25 10.29 -
EY -1.57 0.93 4.27 5.31 5.93 4.50 9.72 -
DY 2.90 4.69 6.72 10.57 10.84 7.63 12.57 -21.67%
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 1.54 2.73 2.61 2.90 2.86 3.48 2.02 -4.41%
P/EPS -64.86 106.83 23.68 18.72 17.01 21.97 11.50 -
EY -1.54 0.94 4.22 5.34 5.88 4.55 8.69 -
DY 2.84 4.69 6.65 10.63 10.74 7.73 11.25 -20.49%
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.

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