[TASEK] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
03-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 32.94%
YoY- -6.07%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 419,786 413,854 493,851 514,105 483,094 422,018 430,763 -0.42%
PBT -14,210 9,459 62,854 96,246 100,197 85,500 93,221 -
Tax -858 -2,524 -14,659 -23,456 -22,707 -18,853 -22,087 -41.78%
NP -15,068 6,935 48,195 72,790 77,490 66,647 71,134 -
-
NP to SH -15,068 6,935 48,195 72,790 77,490 66,647 71,134 -
-
Tax Rate - 26.68% 23.32% 24.37% 22.66% 22.05% 23.69% -
Total Cost 434,854 406,919 445,656 441,315 405,604 355,371 359,629 3.21%
-
Net Worth 541,739 594,618 642,566 698,205 802,260 890,214 915,223 -8.36%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - 24,228 36,342 72,899 109,346 75,334 - -
Div Payout % - 349.37% 75.41% 100.15% 141.11% 113.04% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 541,739 594,618 642,566 698,205 802,260 890,214 915,223 -8.36%
NOSH 123,621 123,621 123,956 121,498 121,495 121,507 121,721 0.25%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -3.59% 1.68% 9.76% 14.16% 16.04% 15.79% 16.51% -
ROE -2.78% 1.17% 7.50% 10.43% 9.66% 7.49% 7.77% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 346.52 341.62 407.66 423.14 397.62 347.32 353.89 -0.34%
EPS -12.45 5.69 39.66 59.91 63.78 54.85 58.44 -
DPS 0.00 20.00 30.00 60.00 90.00 62.00 0.00 -
NAPS 4.4719 4.9084 5.3042 5.7466 6.6032 7.3264 7.519 -8.29%
Adjusted Per Share Value based on latest NOSH - 121,454
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 339.57 334.78 399.49 415.87 390.79 341.38 348.45 -0.42%
EPS -12.19 5.61 38.99 58.88 62.68 53.91 57.54 -
DPS 0.00 19.60 29.40 58.97 88.45 60.94 0.00 -
NAPS 4.3823 4.81 5.1979 5.648 6.4897 7.2012 7.4035 -8.36%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 6.10 12.92 14.76 14.80 15.78 15.34 10.92 -
P/RPS 1.76 3.78 3.62 3.50 3.97 4.42 3.09 -8.95%
P/EPS -49.04 225.69 37.10 24.70 24.74 27.97 18.69 -
EY -2.04 0.44 2.70 4.05 4.04 3.58 5.35 -
DY 0.00 1.55 2.03 4.05 5.70 4.04 0.00 -
P/NAPS 1.36 2.63 2.78 2.58 2.39 2.09 1.45 -1.06%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 18/10/18 08/11/17 27/10/16 03/11/15 04/11/14 01/11/13 25/10/12 -
Price 6.00 12.60 14.82 14.80 17.00 15.44 14.00 -
P/RPS 1.73 3.69 3.64 3.50 4.28 4.45 3.96 -12.88%
P/EPS -48.24 220.10 37.25 24.70 26.65 28.15 23.96 -
EY -2.07 0.45 2.68 4.05 3.75 3.55 4.17 -
DY 0.00 1.59 2.02 4.05 5.29 4.02 0.00 -
P/NAPS 1.34 2.57 2.79 2.58 2.57 2.11 1.86 -5.31%

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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