[TASEK] YoY Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
01-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 53.12%
YoY- -6.31%
View:
Show?
Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 493,851 514,105 483,094 422,018 430,763 398,949 413,088 3.01%
PBT 62,854 96,246 100,197 85,500 93,221 87,687 96,383 -6.87%
Tax -14,659 -23,456 -22,707 -18,853 -22,087 -17,968 -20,199 -5.19%
NP 48,195 72,790 77,490 66,647 71,134 69,719 76,184 -7.34%
-
NP to SH 48,195 72,790 77,490 66,647 71,134 69,719 76,184 -7.34%
-
Tax Rate 23.32% 24.37% 22.66% 22.05% 23.69% 20.49% 20.96% -
Total Cost 445,656 441,315 405,604 355,371 359,629 329,230 336,904 4.76%
-
Net Worth 642,566 698,205 802,260 890,214 915,223 948,664 958,458 -6.44%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 36,342 72,899 109,346 75,334 - - - -
Div Payout % 75.41% 100.15% 141.11% 113.04% - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 642,566 698,205 802,260 890,214 915,223 948,664 958,458 -6.44%
NOSH 123,956 121,498 121,495 121,507 121,721 123,988 123,621 0.04%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 9.76% 14.16% 16.04% 15.79% 16.51% 17.48% 18.44% -
ROE 7.50% 10.43% 9.66% 7.49% 7.77% 7.35% 7.95% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 407.66 423.14 397.62 347.32 353.89 321.76 258.60 7.87%
EPS 39.66 59.91 63.78 54.85 58.44 56.23 47.72 -3.03%
DPS 30.00 60.00 90.00 62.00 0.00 0.00 0.00 -
NAPS 5.3042 5.7466 6.6032 7.3264 7.519 7.6512 6.00 -2.03%
Adjusted Per Share Value based on latest NOSH - 121,497
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 399.49 415.87 390.79 341.38 348.45 322.72 334.16 3.01%
EPS 38.99 58.88 62.68 53.91 57.54 56.40 61.63 -7.34%
DPS 29.40 58.97 88.45 60.94 0.00 0.00 0.00 -
NAPS 5.1979 5.648 6.4897 7.2012 7.4035 7.674 7.7532 -6.44%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 14.76 14.80 15.78 15.34 10.92 6.90 6.75 -
P/RPS 3.62 3.50 3.97 4.42 3.09 2.14 2.61 5.59%
P/EPS 37.10 24.70 24.74 27.97 18.69 12.27 14.15 17.41%
EY 2.70 4.05 4.04 3.58 5.35 8.15 7.07 -14.81%
DY 2.03 4.05 5.70 4.04 0.00 0.00 0.00 -
P/NAPS 2.78 2.58 2.39 2.09 1.45 0.90 1.13 16.17%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 27/10/16 03/11/15 04/11/14 01/11/13 25/10/12 28/10/11 26/10/10 -
Price 14.82 14.80 17.00 15.44 14.00 7.84 6.50 -
P/RPS 3.64 3.50 4.28 4.45 3.96 2.44 2.51 6.38%
P/EPS 37.25 24.70 26.65 28.15 23.96 13.94 13.63 18.22%
EY 2.68 4.05 3.75 3.55 4.17 7.17 7.34 -15.44%
DY 2.02 4.05 5.29 4.02 0.00 0.00 0.00 -
P/NAPS 2.79 2.58 2.57 2.11 1.86 1.02 1.08 17.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment