[TASEK] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
05-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 9.55%
YoY- 21.75%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 659,122 656,061 638,085 633,334 603,828 577,009 555,795 12.05%
PBT 135,383 136,322 135,741 137,822 125,098 121,044 111,598 13.76%
Tax -31,682 -31,279 -30,995 -31,429 -27,980 -27,141 -24,198 19.69%
NP 103,701 105,043 104,746 106,393 97,118 93,903 87,400 12.08%
-
NP to SH 103,701 105,043 104,746 106,393 97,118 93,903 87,400 12.08%
-
Tax Rate 23.40% 22.94% 22.83% 22.80% 22.37% 22.42% 21.68% -
Total Cost 555,421 551,018 533,339 526,941 506,710 483,106 468,395 12.04%
-
Net Worth 793,483 769,673 802,019 828,686 905,994 880,876 890,140 -7.38%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 206,507 206,507 218,634 194,353 184,645 184,645 184,812 7.68%
Div Payout % 199.14% 196.59% 208.73% 182.68% 190.13% 196.63% 211.46% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 793,483 769,673 802,019 828,686 905,994 880,876 890,140 -7.38%
NOSH 121,593 121,485 121,459 121,472 121,556 121,461 121,497 0.05%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 15.73% 16.01% 16.42% 16.80% 16.08% 16.27% 15.73% -
ROE 13.07% 13.65% 13.06% 12.84% 10.72% 10.66% 9.82% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 542.07 540.03 525.35 521.38 496.75 475.05 457.45 11.99%
EPS 85.28 86.47 86.24 87.59 79.90 77.31 71.94 12.02%
DPS 170.00 170.00 180.00 160.00 152.00 152.02 152.11 7.70%
NAPS 6.5257 6.3355 6.6032 6.822 7.4533 7.2523 7.3264 -7.43%
Adjusted Per Share Value based on latest NOSH - 121,472
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 533.18 530.70 516.16 512.32 488.45 466.76 449.60 12.04%
EPS 83.89 84.97 84.73 86.06 78.56 75.96 70.70 12.09%
DPS 167.05 167.05 176.86 157.22 149.36 149.36 149.50 7.68%
NAPS 6.4187 6.2261 6.4877 6.7034 7.3288 7.1256 7.2006 -7.38%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 16.40 15.66 15.78 14.76 15.10 14.88 15.34 -
P/RPS 3.03 2.90 3.00 2.83 3.04 3.13 3.35 -6.47%
P/EPS 19.23 18.11 18.30 16.85 18.90 19.25 21.32 -6.65%
EY 5.20 5.52 5.47 5.93 5.29 5.20 4.69 7.13%
DY 10.37 10.86 11.41 10.84 10.07 10.22 9.92 3.00%
P/NAPS 2.51 2.47 2.39 2.16 2.03 2.05 2.09 12.99%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/04/15 17/02/15 04/11/14 05/08/14 29/04/14 25/02/14 01/11/13 -
Price 16.76 16.00 17.00 14.90 15.98 15.00 15.44 -
P/RPS 3.09 2.96 3.24 2.86 3.22 3.16 3.38 -5.81%
P/EPS 19.65 18.50 19.71 17.01 20.00 19.40 21.46 -5.71%
EY 5.09 5.40 5.07 5.88 5.00 5.15 4.66 6.06%
DY 10.14 10.63 10.59 10.74 9.51 10.13 9.85 1.95%
P/NAPS 2.57 2.53 2.57 2.18 2.14 2.07 2.11 14.06%

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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