[TASEK] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
17-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 35.56%
YoY- 11.86%
Quarter Report
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 514,105 348,531 165,973 656,061 483,094 334,414 162,912 114.99%
PBT 96,246 72,559 31,307 136,322 100,197 72,799 32,246 107.16%
Tax -23,456 -17,805 -7,730 -31,279 -22,707 -16,783 -7,327 117.05%
NP 72,790 54,754 23,577 105,043 77,490 56,016 24,919 104.21%
-
NP to SH 72,790 54,754 23,577 105,043 77,490 56,016 24,919 104.21%
-
Tax Rate 24.37% 24.54% 24.69% 22.94% 22.66% 23.05% 22.72% -
Total Cost 441,315 293,777 142,396 551,018 405,604 278,398 137,993 116.91%
-
Net Worth 698,205 728,242 793,483 769,719 802,260 828,939 905,994 -15.93%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 72,899 48,605 - 206,538 109,346 48,603 - -
Div Payout % 100.15% 88.77% - 196.62% 141.11% 86.77% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 698,205 728,242 793,483 769,719 802,260 828,939 905,994 -15.93%
NOSH 121,498 121,513 121,593 121,493 121,495 121,509 121,556 -0.03%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.16% 15.71% 14.21% 16.01% 16.04% 16.75% 15.30% -
ROE 10.43% 7.52% 2.97% 13.65% 9.66% 6.76% 2.75% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 423.14 286.82 136.50 540.00 397.62 275.22 134.02 115.06%
EPS 59.91 45.06 19.39 86.46 63.78 46.10 20.50 104.27%
DPS 60.00 40.00 0.00 170.00 90.00 40.00 0.00 -
NAPS 5.7466 5.9931 6.5257 6.3355 6.6032 6.822 7.4533 -15.90%
Adjusted Per Share Value based on latest NOSH - 121,485
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 415.87 281.94 134.26 530.70 390.79 270.52 131.78 114.99%
EPS 58.88 44.29 19.07 84.97 62.68 45.31 20.16 104.19%
DPS 58.97 39.32 0.00 167.07 88.45 39.32 0.00 -
NAPS 5.648 5.8909 6.4187 6.2265 6.4897 6.7055 7.3288 -15.92%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 14.80 16.08 16.40 15.66 15.78 14.76 15.10 -
P/RPS 3.50 5.61 12.01 2.90 3.97 5.36 11.27 -54.10%
P/EPS 24.70 35.69 84.58 18.11 24.74 32.02 73.66 -51.70%
EY 4.05 2.80 1.18 5.52 4.04 3.12 1.36 106.85%
DY 4.05 2.49 0.00 10.86 5.70 2.71 0.00 -
P/NAPS 2.58 2.68 2.51 2.47 2.39 2.16 2.03 17.31%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 03/11/15 04/08/15 28/04/15 17/02/15 04/11/14 05/08/14 29/04/14 -
Price 14.80 16.00 16.76 16.00 17.00 14.90 15.98 -
P/RPS 3.50 5.58 12.28 2.96 4.28 5.41 11.92 -55.79%
P/EPS 24.70 35.51 86.44 18.51 26.65 32.32 77.95 -53.48%
EY 4.05 2.82 1.16 5.40 3.75 3.09 1.28 115.37%
DY 4.05 2.50 0.00 10.63 5.29 2.68 0.00 -
P/NAPS 2.58 2.67 2.57 2.53 2.57 2.18 2.14 13.26%

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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