[TASEK] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
16-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -9.05%
YoY- -13.12%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 554,777 549,112 654,787 702,576 656,061 577,009 564,540 -0.29%
PBT -28,304 1,625 67,509 119,818 136,322 121,044 119,319 -
Tax 6,502 -630 -17,178 -28,558 -31,279 -27,141 -27,432 -
NP -21,802 995 50,331 91,260 105,043 93,903 91,887 -
-
NP to SH -21,802 995 50,331 91,260 105,043 93,903 91,887 -
-
Tax Rate - 38.77% 25.45% 23.83% 22.94% 22.42% 22.99% -
Total Cost 576,579 548,117 604,456 611,316 551,018 483,106 472,653 3.36%
-
Net Worth 532,871 587,810 660,843 692,121 769,673 880,876 935,028 -8.94%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 48,457 86,108 133,588 206,507 184,645 146,022 -
Div Payout % - 4,870.07% 171.08% 146.38% 196.59% 196.63% 158.92% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 532,871 587,810 660,843 692,121 769,673 880,876 935,028 -8.94%
NOSH 123,621 123,621 124,186 121,433 121,485 121,461 121,647 0.26%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -3.93% 0.18% 7.69% 12.99% 16.01% 16.27% 16.28% -
ROE -4.09% 0.17% 7.62% 13.19% 13.65% 10.66% 9.83% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 457.95 453.28 527.26 578.57 540.03 475.05 464.08 -0.22%
EPS -18.00 0.82 40.53 75.15 86.47 77.31 75.54 -
DPS 0.00 40.00 69.34 110.00 170.00 152.02 120.00 -
NAPS 4.3987 4.8522 5.3214 5.6996 6.3355 7.2523 7.6864 -8.87%
Adjusted Per Share Value based on latest NOSH - 121,433
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 448.77 444.19 529.67 568.33 530.70 466.76 456.67 -0.29%
EPS -17.64 0.80 40.71 73.82 84.97 75.96 74.33 -
DPS 0.00 39.20 69.66 108.06 167.05 149.36 118.12 -
NAPS 4.3105 4.7549 5.3457 5.5987 6.2261 7.1256 7.5637 -8.94%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 4.20 12.08 12.72 14.58 15.66 14.88 12.88 -
P/RPS 0.92 2.67 2.41 2.52 2.90 3.13 2.78 -16.82%
P/EPS -23.34 1,470.76 31.39 19.40 18.11 19.25 17.05 -
EY -4.28 0.07 3.19 5.15 5.52 5.20 5.86 -
DY 0.00 3.31 5.45 7.54 10.86 10.22 9.32 -
P/NAPS 0.95 2.49 2.39 2.56 2.47 2.05 1.68 -9.06%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 06/02/18 23/02/17 16/02/16 17/02/15 25/02/14 18/02/13 -
Price 4.70 9.49 13.18 14.84 16.00 15.00 14.56 -
P/RPS 1.03 2.09 2.50 2.56 2.96 3.16 3.14 -16.94%
P/EPS -26.12 1,155.42 32.52 19.75 18.50 19.40 19.28 -
EY -3.83 0.09 3.08 5.06 5.40 5.15 5.19 -
DY 0.00 4.21 5.26 7.41 10.63 10.13 8.24 -
P/NAPS 1.07 1.96 2.48 2.60 2.53 2.07 1.89 -9.04%

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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