[TASEK] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
01-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 0.01%
YoY- -16.42%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 682,322 687,072 638,085 555,795 597,999 532,623 529,172 4.32%
PBT 86,426 132,371 135,741 111,598 137,825 165,355 117,328 -4.96%
Tax -19,761 -32,028 -30,995 -24,198 -33,252 -17,631 -24,894 -3.77%
NP 66,665 100,343 104,746 87,400 104,573 147,724 92,434 -5.29%
-
NP to SH 66,665 100,343 104,746 87,400 104,573 147,724 92,434 -5.29%
-
Tax Rate 22.86% 24.20% 22.83% 21.68% 24.13% 10.66% 21.22% -
Total Cost 615,657 586,729 533,339 468,395 493,426 384,899 436,738 5.88%
-
Net Worth 642,566 697,950 802,019 890,140 915,551 949,186 958,458 -6.44%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 97,150 170,060 218,634 184,812 135,692 152,474 55,693 9.70%
Div Payout % 145.73% 169.48% 208.73% 211.46% 129.76% 103.22% 60.25% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 642,566 697,950 802,019 890,140 915,551 949,186 958,458 -6.44%
NOSH 123,956 121,454 121,459 121,497 121,765 124,057 123,621 0.04%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 9.77% 14.60% 16.42% 15.73% 17.49% 27.74% 17.47% -
ROE 10.37% 14.38% 13.06% 9.82% 11.42% 15.56% 9.64% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 563.24 565.70 525.35 457.45 491.11 429.34 331.26 9.24%
EPS 55.03 82.62 86.24 71.94 85.88 119.08 57.86 -0.83%
DPS 80.00 140.00 180.00 152.11 110.00 122.91 34.86 14.83%
NAPS 5.3042 5.7466 6.6032 7.3264 7.519 7.6512 6.00 -2.03%
Adjusted Per Share Value based on latest NOSH - 121,497
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 551.95 555.79 516.16 449.60 483.74 430.85 428.06 4.32%
EPS 53.93 81.17 84.73 70.70 84.59 119.50 74.77 -5.29%
DPS 78.59 137.57 176.86 149.50 109.76 123.34 45.05 9.70%
NAPS 5.1979 5.6459 6.4877 7.2006 7.4061 7.6782 7.7532 -6.44%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 14.76 14.80 15.78 15.34 10.92 6.90 6.75 -
P/RPS 2.62 2.62 3.00 3.35 2.22 1.61 2.04 4.25%
P/EPS 26.82 17.91 18.30 21.32 12.72 5.79 11.67 14.86%
EY 3.73 5.58 5.47 4.69 7.86 17.26 8.57 -12.93%
DY 5.42 9.46 11.41 9.92 10.07 17.81 5.17 0.78%
P/NAPS 2.78 2.58 2.39 2.09 1.45 0.90 1.13 16.17%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 27/10/16 03/11/15 04/11/14 01/11/13 25/10/12 28/10/11 26/10/10 -
Price 14.82 14.80 17.00 15.44 14.00 7.84 6.50 -
P/RPS 2.63 2.62 3.24 3.38 2.85 1.83 1.96 5.01%
P/EPS 26.93 17.91 19.71 21.46 16.30 6.58 11.23 15.67%
EY 3.71 5.58 5.07 4.66 6.13 15.19 8.90 -13.55%
DY 5.40 9.46 10.59 9.85 7.86 15.68 5.36 0.12%
P/NAPS 2.79 2.58 2.57 2.11 1.86 1.02 1.08 17.12%

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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