[TASEK] YoY Quarter Result on 30-Sep-2014 [#3]

Announcement Date
04-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -30.95%
YoY- -7.12%
Quarter Report
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 146,546 149,127 165,574 148,680 143,929 140,404 132,994 1.62%
PBT 2,504 9,889 23,687 27,398 29,479 30,270 27,545 -32.92%
Tax -615 -2,329 -5,651 -5,924 -6,358 -7,159 -5,438 -30.43%
NP 1,889 7,560 18,036 21,474 23,121 23,111 22,107 -33.60%
-
NP to SH 1,889 7,560 18,036 21,474 23,121 23,111 22,107 -33.60%
-
Tax Rate 24.56% 23.55% 23.86% 21.62% 21.57% 23.65% 19.74% -
Total Cost 144,657 141,567 147,538 127,206 120,808 117,293 110,887 4.52%
-
Net Worth 594,618 642,566 697,950 802,019 890,140 915,551 949,186 -7.49%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - 24,290 60,729 36,449 - - -
Div Payout % - - 134.68% 282.81% 157.65% - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 594,618 642,566 697,950 802,019 890,140 915,551 949,186 -7.49%
NOSH 123,621 123,956 121,454 121,459 121,497 121,765 124,057 -0.05%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 1.29% 5.07% 10.89% 14.44% 16.06% 16.46% 16.62% -
ROE 0.32% 1.18% 2.58% 2.68% 2.60% 2.52% 2.33% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 120.97 123.10 136.33 122.41 118.46 115.31 107.20 2.03%
EPS 1.56 6.22 14.85 17.68 19.03 18.98 17.82 -33.34%
DPS 0.00 0.00 20.00 50.00 30.00 0.00 0.00 -
NAPS 4.9084 5.3042 5.7466 6.6032 7.3264 7.519 7.6512 -7.12%
Adjusted Per Share Value based on latest NOSH - 121,459
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 118.54 120.63 133.94 120.27 116.43 113.58 107.58 1.62%
EPS 1.53 6.12 14.59 17.37 18.70 18.70 17.88 -33.59%
DPS 0.00 0.00 19.65 49.13 29.48 0.00 0.00 -
NAPS 4.81 5.1979 5.6459 6.4877 7.2006 7.4061 7.6782 -7.49%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 12.92 14.76 14.80 15.78 15.34 10.92 6.90 -
P/RPS 10.68 11.99 10.86 12.89 12.95 9.47 6.44 8.78%
P/EPS 828.57 236.52 99.66 89.25 80.61 57.53 38.72 66.54%
EY 0.12 0.42 1.00 1.12 1.24 1.74 2.58 -40.00%
DY 0.00 0.00 1.35 3.17 1.96 0.00 0.00 -
P/NAPS 2.63 2.78 2.58 2.39 2.09 1.45 0.90 19.54%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 08/11/17 27/10/16 03/11/15 04/11/14 01/11/13 25/10/12 28/10/11 -
Price 12.60 14.82 14.80 17.00 15.44 14.00 7.84 -
P/RPS 10.42 12.04 10.86 13.89 13.03 12.14 7.31 6.08%
P/EPS 808.05 237.48 99.66 96.15 81.14 73.76 44.00 62.35%
EY 0.12 0.42 1.00 1.04 1.23 1.36 2.27 -38.71%
DY 0.00 0.00 1.35 2.94 1.94 0.00 0.00 -
P/NAPS 2.57 2.79 2.58 2.57 2.11 1.86 1.02 16.63%

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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