[TASEK] YoY Cumulative Quarter 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- 124.79%
YoY- 28.7%
Quarter Report
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Cumulative Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 267,308 344,724 348,531 334,414 278,089 290,359 265,955 0.08%
PBT 6,955 52,965 72,559 72,799 56,021 62,951 60,142 -30.17%
Tax -1,909 -12,330 -17,805 -16,783 -12,495 -14,928 -12,530 -26.89%
NP 5,046 40,635 54,754 56,016 43,526 48,023 47,612 -31.18%
-
NP to SH 5,046 40,635 54,754 56,016 43,526 48,023 47,612 -31.18%
-
Tax Rate 27.45% 23.28% 24.54% 23.05% 22.30% 23.71% 20.83% -
Total Cost 262,262 304,089 293,777 278,398 234,563 242,336 218,343 3.09%
-
Net Worth 601,184 672,859 728,242 828,939 896,195 919,460 945,418 -7.26%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 24,228 36,454 48,605 48,603 38,884 36,519 24,804 -0.39%
Div Payout % 480.15% 89.71% 88.77% 86.77% 89.34% 76.05% 52.10% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 601,184 672,859 728,242 828,939 896,195 919,460 945,418 -7.26%
NOSH 123,621 121,516 121,513 121,509 121,513 121,731 124,021 -0.05%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 1.89% 11.79% 15.71% 16.75% 15.65% 16.54% 17.90% -
ROE 0.84% 6.04% 7.52% 6.76% 4.86% 5.22% 5.04% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 220.65 283.69 286.82 275.22 228.86 238.52 214.44 0.47%
EPS 4.14 33.44 45.06 46.10 35.82 39.45 38.39 -30.98%
DPS 20.00 30.00 40.00 40.00 32.00 30.00 20.00 0.00%
NAPS 4.9626 5.5372 5.9931 6.822 7.3753 7.5532 7.623 -6.89%
Adjusted Per Share Value based on latest NOSH - 121,472
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 216.23 278.86 281.94 270.52 224.95 234.88 215.14 0.08%
EPS 4.08 32.87 44.29 45.31 35.21 38.85 38.51 -31.18%
DPS 19.60 29.49 39.32 39.32 31.45 29.54 20.06 -0.38%
NAPS 4.8631 5.4429 5.8909 6.7055 7.2495 7.4377 7.6477 -7.26%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 13.02 14.88 16.08 14.76 16.00 8.75 7.90 -
P/RPS 5.90 5.25 5.61 5.36 6.99 3.67 3.68 8.17%
P/EPS 312.58 44.50 35.69 32.02 44.67 22.18 20.58 57.30%
EY 0.32 2.25 2.80 3.12 2.24 4.51 4.86 -36.42%
DY 1.54 2.02 2.49 2.71 2.00 3.43 2.53 -7.93%
P/NAPS 2.62 2.69 2.68 2.16 2.17 1.16 1.04 16.63%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 27/07/17 28/07/16 04/08/15 05/08/14 25/07/13 26/07/12 28/07/11 -
Price 13.00 15.04 16.00 14.90 15.80 9.78 7.76 -
P/RPS 5.89 5.30 5.58 5.41 6.90 4.10 3.62 8.44%
P/EPS 312.10 44.98 35.51 32.32 44.11 24.79 20.21 57.73%
EY 0.32 2.22 2.82 3.09 2.27 4.03 4.95 -36.62%
DY 1.54 1.99 2.50 2.68 2.03 3.07 2.58 -8.23%
P/NAPS 2.62 2.72 2.67 2.18 2.14 1.29 1.02 17.00%

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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