[TASEK] YoY Quarter Result on 30-Jun-2013 [#2]

Announcement Date
25-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 0.54%
YoY- -5.65%
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Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 173,743 182,558 171,502 141,996 139,727 139,570 139,842 3.68%
PBT 23,342 41,252 40,553 27,829 30,576 30,251 29,843 -4.00%
Tax -5,380 -10,075 -9,456 -6,007 -7,446 -6,039 -6,733 -3.66%
NP 17,962 31,177 31,097 21,822 23,130 24,212 23,110 -4.10%
-
NP to SH 17,962 31,177 31,097 21,822 23,130 24,212 23,110 -4.10%
-
Tax Rate 23.05% 24.42% 23.32% 21.59% 24.35% 19.96% 22.56% -
Total Cost 155,781 151,381 140,405 120,174 116,597 115,358 116,732 4.92%
-
Net Worth 672,475 727,880 828,686 896,123 919,986 945,533 741,652 -1.61%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 36,434 48,581 48,589 38,881 36,540 24,807 - -
Div Payout % 202.84% 155.82% 156.25% 178.17% 157.98% 102.46% - -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 672,475 727,880 828,686 896,123 919,986 945,533 741,652 -1.61%
NOSH 121,446 121,453 121,472 121,503 121,800 124,036 185,413 -6.80%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 10.34% 17.08% 18.13% 15.37% 16.55% 17.35% 16.53% -
ROE 2.67% 4.28% 3.75% 2.44% 2.51% 2.56% 3.12% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 143.06 150.31 141.19 116.87 114.72 112.52 75.42 11.24%
EPS 14.79 25.67 25.60 17.96 18.99 19.52 12.47 2.88%
DPS 30.00 40.00 40.00 32.00 30.00 20.00 0.00 -
NAPS 5.5372 5.9931 6.822 7.3753 7.5532 7.623 4.00 5.56%
Adjusted Per Share Value based on latest NOSH - 121,503
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 140.54 147.68 138.73 114.86 113.03 112.90 113.12 3.68%
EPS 14.53 25.22 25.16 17.65 18.71 19.59 18.69 -4.10%
DPS 29.47 39.30 39.30 31.45 29.56 20.07 0.00 -
NAPS 5.4398 5.888 6.7034 7.249 7.442 7.6486 5.9994 -1.61%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 14.88 16.08 14.76 16.00 8.75 7.90 7.75 -
P/RPS 10.40 10.70 10.45 13.69 7.63 7.02 10.28 0.19%
P/EPS 100.61 62.64 57.66 89.09 46.08 40.47 62.18 8.34%
EY 0.99 1.60 1.73 1.12 2.17 2.47 1.61 -7.77%
DY 2.02 2.49 2.71 2.00 3.43 2.53 0.00 -
P/NAPS 2.69 2.68 2.16 2.17 1.16 1.04 1.94 5.59%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 28/07/16 04/08/15 05/08/14 25/07/13 26/07/12 28/07/11 27/07/10 -
Price 15.04 16.00 14.90 15.80 9.78 7.76 7.70 -
P/RPS 10.51 10.64 10.55 13.52 8.53 6.90 10.21 0.48%
P/EPS 101.69 62.33 58.20 87.97 51.50 39.75 61.78 8.65%
EY 0.98 1.60 1.72 1.14 1.94 2.52 1.62 -8.02%
DY 1.99 2.50 2.68 2.03 3.07 2.58 0.00 -
P/NAPS 2.72 2.67 2.18 2.14 1.29 1.02 1.93 5.87%

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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