[TASEK] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
04-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -1.55%
YoY- 19.85%
Quarter Report
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 574,790 682,322 687,072 638,085 555,795 597,999 532,623 1.27%
PBT 14,114 86,426 132,371 135,741 111,598 137,825 165,355 -33.62%
Tax -5,043 -19,761 -32,028 -30,995 -24,198 -33,252 -17,631 -18.81%
NP 9,071 66,665 100,343 104,746 87,400 104,573 147,724 -37.16%
-
NP to SH 9,071 66,665 100,343 104,746 87,400 104,573 147,724 -37.16%
-
Tax Rate 35.73% 22.86% 24.20% 22.83% 21.68% 24.13% 10.66% -
Total Cost 565,719 615,657 586,729 533,339 468,395 493,426 384,899 6.62%
-
Net Worth 594,618 642,566 697,950 802,019 890,140 915,551 949,186 -7.49%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 73,903 97,150 170,060 218,634 184,812 135,692 152,474 -11.36%
Div Payout % 814.72% 145.73% 169.48% 208.73% 211.46% 129.76% 103.22% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 594,618 642,566 697,950 802,019 890,140 915,551 949,186 -7.49%
NOSH 123,621 123,956 121,454 121,459 121,497 121,765 124,057 -0.05%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 1.58% 9.77% 14.60% 16.42% 15.73% 17.49% 27.74% -
ROE 1.53% 10.37% 14.38% 13.06% 9.82% 11.42% 15.56% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 474.47 563.24 565.70 525.35 457.45 491.11 429.34 1.67%
EPS 7.49 55.03 82.62 86.24 71.94 85.88 119.08 -36.91%
DPS 61.00 80.00 140.00 180.00 152.11 110.00 122.91 -11.01%
NAPS 4.9084 5.3042 5.7466 6.6032 7.3264 7.519 7.6512 -7.12%
Adjusted Per Share Value based on latest NOSH - 121,459
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 464.96 551.95 555.79 516.16 449.60 483.74 430.85 1.27%
EPS 7.34 53.93 81.17 84.73 70.70 84.59 119.50 -37.15%
DPS 59.78 78.59 137.57 176.86 149.50 109.76 123.34 -11.36%
NAPS 4.81 5.1979 5.6459 6.4877 7.2006 7.4061 7.6782 -7.49%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 12.92 14.76 14.80 15.78 15.34 10.92 6.90 -
P/RPS 2.72 2.62 2.62 3.00 3.35 2.22 1.61 9.12%
P/EPS 172.55 26.82 17.91 18.30 21.32 12.72 5.79 75.98%
EY 0.58 3.73 5.58 5.47 4.69 7.86 17.26 -43.16%
DY 4.72 5.42 9.46 11.41 9.92 10.07 17.81 -19.83%
P/NAPS 2.63 2.78 2.58 2.39 2.09 1.45 0.90 19.54%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 08/11/17 27/10/16 03/11/15 04/11/14 01/11/13 25/10/12 28/10/11 -
Price 12.62 14.82 14.80 17.00 15.44 14.00 7.84 -
P/RPS 2.66 2.63 2.62 3.24 3.38 2.85 1.83 6.42%
P/EPS 168.54 26.93 17.91 19.71 21.46 16.30 6.58 71.60%
EY 0.59 3.71 5.58 5.07 4.66 6.13 15.19 -41.77%
DY 4.83 5.40 9.46 10.59 9.85 7.86 15.68 -17.80%
P/NAPS 2.57 2.79 2.58 2.57 2.11 1.86 1.02 16.63%

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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