[TASEK] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
04-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 16.12%
YoY- -2.25%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 539,806 534,616 689,448 697,062 668,828 556,178 580,718 -1.20%
PBT -17,162 13,910 105,930 145,118 145,598 112,042 125,902 -
Tax -998 -3,818 -24,660 -35,610 -33,566 -24,990 -29,856 -43.22%
NP -18,160 10,092 81,270 109,508 112,032 87,052 96,046 -
-
NP to SH -18,160 10,092 81,270 109,508 112,032 87,052 96,046 -
-
Tax Rate - 27.45% 23.28% 24.54% 23.05% 22.30% 23.71% -
Total Cost 557,966 524,524 608,178 587,554 556,796 469,126 484,672 2.37%
-
Net Worth 548,559 601,184 672,859 728,242 828,939 896,195 919,460 -8.24%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div - 48,457 72,909 97,210 97,207 77,768 73,038 -
Div Payout % - 480.15% 89.71% 88.77% 86.77% 89.34% 76.05% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 548,559 601,184 672,859 728,242 828,939 896,195 919,460 -8.24%
NOSH 123,621 123,621 121,516 121,513 121,509 121,513 121,731 0.25%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin -3.36% 1.89% 11.79% 15.71% 16.75% 15.65% 16.54% -
ROE -3.31% 1.68% 12.08% 15.04% 13.52% 9.71% 10.45% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 445.59 441.31 567.37 573.65 550.43 457.71 477.05 -1.13%
EPS -15.02 8.28 66.88 90.12 92.20 71.64 78.90 -
DPS 0.00 40.00 60.00 80.00 80.00 64.00 60.00 -
NAPS 4.5282 4.9626 5.5372 5.9931 6.822 7.3753 7.5532 -8.17%
Adjusted Per Share Value based on latest NOSH - 121,453
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 436.66 432.46 557.71 563.87 541.03 449.91 469.76 -1.20%
EPS -14.69 8.16 65.74 88.58 90.63 70.42 77.69 -
DPS 0.00 39.20 58.98 78.64 78.63 62.91 59.08 -
NAPS 4.4374 4.8631 5.4429 5.8909 6.7055 7.2495 7.4377 -8.24%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 6.90 13.02 14.88 16.08 14.76 16.00 8.75 -
P/RPS 1.55 2.95 2.62 2.80 2.68 3.50 1.83 -2.72%
P/EPS -46.03 156.29 22.25 17.84 16.01 22.33 11.09 -
EY -2.17 0.64 4.49 5.60 6.25 4.48 9.02 -
DY 0.00 3.07 4.03 4.98 5.42 4.00 6.86 -
P/NAPS 1.52 2.62 2.69 2.68 2.16 2.17 1.16 4.60%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 26/07/18 27/07/17 28/07/16 04/08/15 05/08/14 25/07/13 26/07/12 -
Price 7.03 13.00 15.04 16.00 14.90 15.80 9.78 -
P/RPS 1.58 2.95 2.65 2.79 2.71 3.45 2.05 -4.24%
P/EPS -46.90 156.05 22.49 17.75 16.16 22.05 12.40 -
EY -2.13 0.64 4.45 5.63 6.19 4.53 8.07 -
DY 0.00 3.08 3.99 5.00 5.37 4.05 6.13 -
P/NAPS 1.55 2.62 2.72 2.67 2.18 2.14 1.29 3.10%

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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