[TASEK] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 40.9%
YoY- 2.19%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 483,094 334,414 162,912 577,009 422,018 278,089 136,093 132.52%
PBT 100,197 72,799 32,246 121,044 85,500 56,021 28,192 132.71%
Tax -22,707 -16,783 -7,327 -27,141 -18,853 -12,495 -6,488 130.33%
NP 77,490 56,016 24,919 93,903 66,647 43,526 21,704 133.41%
-
NP to SH 77,490 56,016 24,919 93,903 66,647 43,526 21,704 133.41%
-
Tax Rate 22.66% 23.05% 22.72% 22.42% 22.05% 22.30% 23.01% -
Total Cost 405,604 278,398 137,993 483,106 355,371 234,563 114,389 132.35%
-
Net Worth 802,260 828,939 905,994 881,113 890,214 896,195 975,563 -12.21%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 109,346 48,603 - 184,671 75,334 38,884 - -
Div Payout % 141.11% 86.77% - 196.66% 113.04% 89.34% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 802,260 828,939 905,994 881,113 890,214 896,195 975,563 -12.21%
NOSH 121,495 121,509 121,556 121,494 121,507 121,513 124,093 -1.39%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 16.04% 16.75% 15.30% 16.27% 15.79% 15.65% 15.95% -
ROE 9.66% 6.76% 2.75% 10.66% 7.49% 4.86% 2.22% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 397.62 275.22 134.02 474.93 347.32 228.86 109.67 135.81%
EPS 63.78 46.10 20.50 77.29 54.85 35.82 17.49 136.73%
DPS 90.00 40.00 0.00 152.00 62.00 32.00 0.00 -
NAPS 6.6032 6.822 7.4533 7.2523 7.3264 7.3753 7.8615 -10.96%
Adjusted Per Share Value based on latest NOSH - 121,461
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 390.79 270.52 131.78 466.76 341.38 224.95 110.09 132.52%
EPS 62.68 45.31 20.16 75.96 53.91 35.21 17.56 133.38%
DPS 88.45 39.32 0.00 149.39 60.94 31.45 0.00 -
NAPS 6.4897 6.7055 7.3288 7.1275 7.2012 7.2495 7.8916 -12.21%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 15.78 14.76 15.10 14.88 15.34 16.00 15.40 -
P/RPS 3.97 5.36 11.27 3.13 4.42 6.99 14.04 -56.88%
P/EPS 24.74 32.02 73.66 19.25 27.97 44.67 88.05 -57.06%
EY 4.04 3.12 1.36 5.19 3.58 2.24 1.14 132.26%
DY 5.70 2.71 0.00 10.22 4.04 2.00 0.00 -
P/NAPS 2.39 2.16 2.03 2.05 2.09 2.17 1.96 14.12%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 04/11/14 05/08/14 29/04/14 25/02/14 01/11/13 25/07/13 29/04/13 -
Price 17.00 14.90 15.98 15.00 15.44 15.80 15.60 -
P/RPS 4.28 5.41 11.92 3.16 4.45 6.90 14.22 -55.05%
P/EPS 26.65 32.32 77.95 19.41 28.15 44.11 89.19 -55.27%
EY 3.75 3.09 1.28 5.15 3.55 2.27 1.12 123.64%
DY 5.29 2.68 0.00 10.13 4.02 2.03 0.00 -
P/NAPS 2.57 2.18 2.14 2.07 2.11 2.14 1.98 18.97%

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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