[TASEK] YoY TTM Result on 31-Mar-2014 [#1]

Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 3.42%
YoY- 9.49%
Quarter Report
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TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 616,133 707,584 659,122 603,828 550,001 590,432 543,681 2.10%
PBT 42,664 118,134 135,383 125,098 115,136 134,775 177,993 -21.16%
Tax -11,446 -27,778 -31,682 -27,980 -26,438 -30,124 -20,530 -9.27%
NP 31,218 90,356 103,701 97,118 88,698 104,651 157,463 -23.62%
-
NP to SH 31,218 90,356 103,701 97,118 88,698 104,651 157,463 -23.62%
-
Tax Rate 26.83% 23.51% 23.40% 22.37% 22.96% 22.35% 11.53% -
Total Cost 584,915 617,228 555,421 506,710 461,303 485,781 386,218 7.15%
-
Net Worth 648,139 715,141 793,483 905,994 975,563 968,841 993,792 -6.86%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 86,108 133,588 206,507 184,645 146,022 123,959 127,667 -6.34%
Div Payout % 275.83% 147.85% 199.14% 190.13% 164.63% 118.45% 81.08% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 648,139 715,141 793,483 905,994 975,563 968,841 993,792 -6.86%
NOSH 123,621 121,571 121,593 121,556 124,093 121,785 124,072 -0.06%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 5.07% 12.77% 15.73% 16.08% 16.13% 17.72% 28.96% -
ROE 4.82% 12.63% 13.07% 10.72% 9.09% 10.80% 15.84% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 508.60 582.03 542.07 496.75 443.21 484.81 438.20 2.51%
EPS 25.77 74.32 85.28 79.90 71.48 85.93 126.91 -23.31%
DPS 71.08 110.00 170.00 152.00 120.00 100.00 102.90 -5.97%
NAPS 5.3502 5.8825 6.5257 7.4533 7.8615 7.9553 8.0098 -6.49%
Adjusted Per Share Value based on latest NOSH - 121,556
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 498.40 572.38 533.18 488.45 444.91 477.61 439.80 2.10%
EPS 25.25 73.09 83.89 78.56 71.75 84.65 127.38 -23.62%
DPS 69.66 108.06 167.05 149.36 118.12 100.27 103.27 -6.34%
NAPS 5.243 5.785 6.4187 7.3288 7.8916 7.8372 8.039 -6.86%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 13.60 15.30 16.40 15.10 15.40 8.50 8.94 -
P/RPS 2.67 2.63 3.03 3.04 3.47 1.75 2.04 4.58%
P/EPS 52.78 20.59 19.23 18.90 21.55 9.89 7.04 39.85%
EY 1.89 4.86 5.20 5.29 4.64 10.11 14.20 -28.52%
DY 5.23 7.19 10.37 10.07 7.79 11.76 11.51 -12.30%
P/NAPS 2.54 2.60 2.51 2.03 1.96 1.07 1.12 14.60%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 27/04/17 28/04/16 28/04/15 29/04/14 29/04/13 30/04/12 25/04/11 -
Price 13.60 15.70 16.76 15.98 15.60 8.67 8.95 -
P/RPS 2.67 2.70 3.09 3.22 3.52 1.79 2.04 4.58%
P/EPS 52.78 21.12 19.65 20.00 21.83 10.09 7.05 39.82%
EY 1.89 4.73 5.09 5.00 4.58 9.91 14.18 -28.50%
DY 5.23 7.01 10.14 9.51 7.69 11.53 11.50 -12.29%
P/NAPS 2.54 2.67 2.57 2.14 1.98 1.09 1.12 14.60%

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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