[TASEK] YoY Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
18-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 29.17%
YoY- -10.93%
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Cumulative Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 702,576 656,061 577,009 564,540 566,185 546,762 520,785 5.11%
PBT 119,818 136,322 121,044 119,319 132,291 174,051 87,160 5.44%
Tax -28,558 -31,279 -27,141 -27,432 -29,133 -19,862 -20,035 6.08%
NP 91,260 105,043 93,903 91,887 103,158 154,189 67,125 5.25%
-
NP to SH 91,260 105,043 93,903 91,887 103,158 154,189 67,125 5.25%
-
Tax Rate 23.83% 22.94% 22.42% 22.99% 22.02% 11.41% 22.99% -
Total Cost 611,316 551,018 483,106 472,653 463,027 392,573 453,660 5.09%
-
Net Worth 692,511 769,719 881,113 935,470 982,108 1,251,077 908,090 -4.41%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 133,651 206,538 184,671 146,045 123,987 127,667 55,623 15.72%
Div Payout % 146.45% 196.62% 196.66% 158.94% 120.19% 82.80% 82.87% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 692,511 769,719 881,113 935,470 982,108 1,251,077 908,090 -4.41%
NOSH 121,501 121,493 121,494 121,704 123,987 123,621 185,411 -6.79%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 12.99% 16.01% 16.27% 16.28% 18.22% 28.20% 12.89% -
ROE 13.18% 13.65% 10.66% 9.82% 10.50% 12.32% 7.39% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 578.24 540.00 474.93 463.86 456.65 342.62 280.88 12.78%
EPS 75.11 86.46 77.29 75.50 83.20 96.60 36.20 12.92%
DPS 110.00 170.00 152.00 120.00 100.00 80.00 30.00 24.16%
NAPS 5.6996 6.3355 7.2523 7.6864 7.921 7.8396 4.8977 2.55%
Adjusted Per Share Value based on latest NOSH - 121,647
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 568.33 530.70 466.76 456.67 458.00 442.29 421.28 5.11%
EPS 73.82 84.97 75.96 74.33 83.45 124.73 54.30 5.24%
DPS 108.11 167.07 149.39 118.14 100.30 103.27 45.00 15.72%
NAPS 5.6019 6.2265 7.1275 7.5672 7.9445 10.1203 7.3458 -4.41%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 14.58 15.66 14.88 12.88 7.80 7.16 5.81 -
P/RPS 2.52 2.90 3.13 2.78 1.71 2.09 2.07 3.33%
P/EPS 19.41 18.11 19.25 17.06 9.38 7.41 16.05 3.21%
EY 5.15 5.52 5.19 5.86 10.67 13.49 6.23 -3.12%
DY 7.54 10.86 10.22 9.32 12.82 11.17 5.16 6.52%
P/NAPS 2.56 2.47 2.05 1.68 0.98 0.91 1.19 13.61%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 16/02/16 17/02/15 25/02/14 18/02/13 16/02/12 18/02/11 09/02/10 -
Price 14.84 16.00 15.00 14.56 8.00 7.90 6.18 -
P/RPS 2.57 2.96 3.16 3.14 1.75 2.31 2.20 2.62%
P/EPS 19.76 18.51 19.41 19.28 9.62 8.18 17.07 2.46%
EY 5.06 5.40 5.15 5.19 10.40 12.23 5.86 -2.41%
DY 7.41 10.63 10.13 8.24 12.50 10.13 4.85 7.31%
P/NAPS 2.60 2.53 2.07 1.89 1.01 1.01 1.26 12.82%

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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