[TASEK] QoQ Cumulative Quarter 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- 53.12%
YoY- -6.31%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 334,414 162,912 577,009 422,018 278,089 136,093 564,540 -29.53%
PBT 72,799 32,246 121,044 85,500 56,021 28,192 119,319 -28.12%
Tax -16,783 -7,327 -27,141 -18,853 -12,495 -6,488 -27,432 -27.99%
NP 56,016 24,919 93,903 66,647 43,526 21,704 91,887 -28.16%
-
NP to SH 56,016 24,919 93,903 66,647 43,526 21,704 91,887 -28.16%
-
Tax Rate 23.05% 22.72% 22.42% 22.05% 22.30% 23.01% 22.99% -
Total Cost 278,398 137,993 483,106 355,371 234,563 114,389 472,653 -29.80%
-
Net Worth 828,939 905,994 881,113 890,214 896,195 975,563 935,470 -7.76%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 48,603 - 184,671 75,334 38,884 - 146,045 -52.07%
Div Payout % 86.77% - 196.66% 113.04% 89.34% - 158.94% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 828,939 905,994 881,113 890,214 896,195 975,563 935,470 -7.76%
NOSH 121,509 121,556 121,494 121,507 121,513 124,093 121,704 -0.10%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 16.75% 15.30% 16.27% 15.79% 15.65% 15.95% 16.28% -
ROE 6.76% 2.75% 10.66% 7.49% 4.86% 2.22% 9.82% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 275.22 134.02 474.93 347.32 228.86 109.67 463.86 -29.45%
EPS 46.10 20.50 77.29 54.85 35.82 17.49 75.50 -28.09%
DPS 40.00 0.00 152.00 62.00 32.00 0.00 120.00 -52.02%
NAPS 6.822 7.4533 7.2523 7.3264 7.3753 7.8615 7.6864 -7.66%
Adjusted Per Share Value based on latest NOSH - 121,497
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 270.52 131.78 466.76 341.38 224.95 110.09 456.67 -29.53%
EPS 45.31 20.16 75.96 53.91 35.21 17.56 74.33 -28.17%
DPS 39.32 0.00 149.39 60.94 31.45 0.00 118.14 -52.07%
NAPS 6.7055 7.3288 7.1275 7.2012 7.2495 7.8916 7.5672 -7.76%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 14.76 15.10 14.88 15.34 16.00 15.40 12.88 -
P/RPS 5.36 11.27 3.13 4.42 6.99 14.04 2.78 55.09%
P/EPS 32.02 73.66 19.25 27.97 44.67 88.05 17.06 52.33%
EY 3.12 1.36 5.19 3.58 2.24 1.14 5.86 -34.38%
DY 2.71 0.00 10.22 4.04 2.00 0.00 9.32 -56.20%
P/NAPS 2.16 2.03 2.05 2.09 2.17 1.96 1.68 18.29%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 05/08/14 29/04/14 25/02/14 01/11/13 25/07/13 29/04/13 18/02/13 -
Price 14.90 15.98 15.00 15.44 15.80 15.60 14.56 -
P/RPS 5.41 11.92 3.16 4.45 6.90 14.22 3.14 43.86%
P/EPS 32.32 77.95 19.41 28.15 44.11 89.19 19.28 41.24%
EY 3.09 1.28 5.15 3.55 2.27 1.12 5.19 -29.29%
DY 2.68 0.00 10.13 4.02 2.03 0.00 8.24 -52.80%
P/NAPS 2.18 2.14 2.07 2.11 2.14 1.98 1.89 10.01%

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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