[TASEK] YoY Quarter Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 17.88%
YoY- 31.34%
View:
Show?
Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 160,936 188,471 172,967 154,991 133,777 167,236 133,674 3.13%
PBT 4,655 23,572 36,125 35,544 26,098 44,604 77,668 -37.41%
Tax -2,519 -5,102 -8,572 -8,288 -5,345 -11,165 337 -
NP 2,136 18,470 27,553 27,256 20,753 33,439 78,005 -45.06%
-
NP to SH 2,136 18,470 27,553 27,256 20,753 33,439 78,005 -45.06%
-
Tax Rate 54.11% 21.64% 23.73% 23.32% 20.48% 25.03% -0.43% -
Total Cost 158,800 170,001 145,414 127,735 113,024 133,797 55,669 19.07%
-
Net Worth 660,843 692,121 769,673 880,876 935,028 981,728 1,117,090 -8.37%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 49,674 60,716 97,188 109,315 109,482 99,151 127,667 -14.54%
Div Payout % 2,325.58% 328.73% 352.73% 401.07% 527.55% 296.52% 163.67% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 660,843 692,121 769,673 880,876 935,028 981,728 1,117,090 -8.37%
NOSH 124,186 121,433 121,485 121,461 121,647 123,939 123,621 0.07%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 1.33% 9.80% 15.93% 17.59% 15.51% 20.00% 58.35% -
ROE 0.32% 2.67% 3.58% 3.09% 2.22% 3.41% 6.98% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 129.59 155.21 142.38 127.60 109.97 134.93 83.76 7.53%
EPS 1.72 15.21 22.68 22.44 17.06 26.98 48.88 -42.72%
DPS 40.00 50.00 80.00 90.00 90.00 80.00 80.00 -10.90%
NAPS 5.3214 5.6996 6.3355 7.2523 7.6864 7.921 7.00 -4.46%
Adjusted Per Share Value based on latest NOSH - 121,461
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 130.19 152.46 139.92 125.38 108.22 135.28 108.13 3.13%
EPS 1.73 14.94 22.29 22.05 16.79 27.05 63.10 -45.05%
DPS 40.18 49.12 78.62 88.43 88.56 80.21 103.27 -14.54%
NAPS 5.3457 5.5987 6.2261 7.1256 7.5637 7.9414 9.0364 -8.37%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 12.72 14.58 15.66 14.88 12.88 7.80 7.16 -
P/RPS 9.82 9.39 11.00 11.66 11.71 5.78 8.55 2.33%
P/EPS 739.53 95.86 69.05 66.31 75.50 28.91 14.65 92.12%
EY 0.14 1.04 1.45 1.51 1.32 3.46 6.83 -47.65%
DY 3.14 3.43 5.11 6.05 6.99 10.26 11.17 -19.04%
P/NAPS 2.39 2.56 2.47 2.05 1.68 0.98 1.02 15.23%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 23/02/17 16/02/16 17/02/15 25/02/14 18/02/13 16/02/12 18/02/11 -
Price 13.18 14.84 16.00 15.00 14.56 8.00 7.90 -
P/RPS 10.17 9.56 11.24 11.76 13.24 5.93 9.43 1.26%
P/EPS 766.28 97.57 70.55 66.84 85.35 29.65 16.16 90.13%
EY 0.13 1.02 1.42 1.50 1.17 3.37 6.19 -47.44%
DY 3.03 3.37 5.00 6.00 6.18 10.00 10.13 -18.20%
P/NAPS 2.48 2.60 2.53 2.07 1.89 1.01 1.13 13.98%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment