[TASEK] YoY Quarter Result on 30-Sep-2012 [#3]

Announcement Date
25-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -0.08%
YoY- 4.54%
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 165,574 148,680 143,929 140,404 132,994 143,780 133,486 3.65%
PBT 23,687 27,398 29,479 30,270 27,545 40,591 25,319 -1.10%
Tax -5,651 -5,924 -6,358 -7,159 -5,438 -7,643 -5,420 0.69%
NP 18,036 21,474 23,121 23,111 22,107 32,948 19,899 -1.62%
-
NP to SH 18,036 21,474 23,121 23,111 22,107 32,948 19,899 -1.62%
-
Tax Rate 23.86% 21.62% 21.57% 23.65% 19.74% 18.83% 21.41% -
Total Cost 147,538 127,206 120,808 117,293 110,887 110,832 113,587 4.45%
-
Net Worth 697,950 802,019 890,140 915,551 949,186 958,458 892,911 -4.02%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 24,290 60,729 36,449 - - - - -
Div Payout % 134.68% 282.81% 157.65% - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 697,950 802,019 890,140 915,551 949,186 958,458 892,911 -4.02%
NOSH 121,454 121,459 121,497 121,765 124,057 123,621 185,624 -6.82%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 10.89% 14.44% 16.06% 16.46% 16.62% 22.92% 14.91% -
ROE 2.58% 2.68% 2.60% 2.52% 2.33% 3.44% 2.23% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 136.33 122.41 118.46 115.31 107.20 90.01 71.91 11.24%
EPS 14.85 17.68 19.03 18.98 17.82 20.63 10.72 5.57%
DPS 20.00 50.00 30.00 0.00 0.00 0.00 0.00 -
NAPS 5.7466 6.6032 7.3264 7.519 7.6512 6.00 4.8103 3.00%
Adjusted Per Share Value based on latest NOSH - 121,765
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 133.94 120.27 116.43 113.58 107.58 116.31 107.98 3.65%
EPS 14.59 17.37 18.70 18.70 17.88 26.65 16.10 -1.62%
DPS 19.65 49.13 29.48 0.00 0.00 0.00 0.00 -
NAPS 5.6459 6.4877 7.2006 7.4061 7.6782 7.7532 7.223 -4.02%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 14.80 15.78 15.34 10.92 6.90 6.75 5.84 -
P/RPS 10.86 12.89 12.95 9.47 6.44 7.50 8.12 4.96%
P/EPS 99.66 89.25 80.61 57.53 38.72 32.73 54.48 10.58%
EY 1.00 1.12 1.24 1.74 2.58 3.06 1.84 -9.65%
DY 1.35 3.17 1.96 0.00 0.00 0.00 0.00 -
P/NAPS 2.58 2.39 2.09 1.45 0.90 1.13 1.21 13.44%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 03/11/15 04/11/14 01/11/13 25/10/12 28/10/11 26/10/10 11/11/09 -
Price 14.80 17.00 15.44 14.00 7.84 6.50 5.81 -
P/RPS 10.86 13.89 13.03 12.14 7.31 7.22 8.08 5.04%
P/EPS 99.66 96.15 81.14 73.76 44.00 31.51 54.20 10.67%
EY 1.00 1.04 1.23 1.36 2.27 3.17 1.85 -9.74%
DY 1.35 2.94 1.94 0.00 0.00 0.00 0.00 -
P/NAPS 2.58 2.57 2.11 1.86 1.02 1.08 1.21 13.44%

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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