[TASEK] QoQ 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- 17.88%
YoY- 31.34%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 148,680 171,502 162,912 154,991 143,929 141,996 136,093 6.06%
PBT 27,398 40,553 32,246 35,544 29,479 27,829 28,192 -1.88%
Tax -5,924 -9,456 -7,327 -8,288 -6,358 -6,007 -6,488 -5.87%
NP 21,474 31,097 24,919 27,256 23,121 21,822 21,704 -0.70%
-
NP to SH 21,474 31,097 24,919 27,256 23,121 21,822 21,704 -0.70%
-
Tax Rate 21.62% 23.32% 22.72% 23.32% 21.57% 21.59% 23.01% -
Total Cost 127,206 140,405 137,993 127,735 120,808 120,174 114,389 7.32%
-
Net Worth 802,019 828,686 905,994 880,876 890,140 896,123 975,563 -12.23%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 60,729 48,589 - 109,315 36,449 38,881 - -
Div Payout % 282.81% 156.25% - 401.07% 157.65% 178.17% - -
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 802,019 828,686 905,994 880,876 890,140 896,123 975,563 -12.23%
NOSH 121,459 121,472 121,556 121,461 121,497 121,503 124,093 -1.41%
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 14.44% 18.13% 15.30% 17.59% 16.06% 15.37% 15.95% -
ROE 2.68% 3.75% 2.75% 3.09% 2.60% 2.44% 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 122.41 141.19 134.02 127.60 118.46 116.87 109.67 7.59%
EPS 17.68 25.60 20.50 22.44 19.03 17.96 17.49 0.72%
DPS 50.00 40.00 0.00 90.00 30.00 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 120.27 138.73 131.78 125.38 116.43 114.86 110.09 6.06%
EPS 17.37 25.16 20.16 22.05 18.70 17.65 17.56 -0.72%
DPS 49.13 39.30 0.00 88.43 29.48 31.45 0.00 -
NAPS 6.4877 6.7034 7.3288 7.1256 7.2006 7.249 7.8916 -12.23%
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 12.89 10.45 11.27 11.66 12.95 13.69 14.04 -5.53%
P/EPS 89.25 57.66 73.66 66.31 80.61 89.09 88.05 0.90%
EY 1.12 1.73 1.36 1.51 1.24 1.12 1.14 -1.17%
DY 3.17 2.71 0.00 6.05 1.96 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 13.89 10.55 11.92 11.76 13.03 13.52 14.22 -1.55%
P/EPS 96.15 58.20 77.95 66.84 81.14 87.97 89.19 5.13%
EY 1.04 1.72 1.28 1.50 1.23 1.14 1.12 -4.81%
DY 2.94 2.68 0.00 6.00 1.94 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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