[TASEK] YoY Quarter Result on 31-Dec-2014 [#4]

Announcement Date
17-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 28.31%
YoY- 1.09%
Quarter Report
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Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 135,258 160,936 188,471 172,967 154,991 133,777 167,236 -3.47%
PBT -7,834 4,655 23,572 36,125 35,544 26,098 44,604 -
Tax 1,894 -2,519 -5,102 -8,572 -8,288 -5,345 -11,165 -
NP -5,940 2,136 18,470 27,553 27,256 20,753 33,439 -
-
NP to SH -5,940 2,136 18,470 27,553 27,256 20,753 33,439 -
-
Tax Rate - 54.11% 21.64% 23.73% 23.32% 20.48% 25.03% -
Total Cost 141,198 158,800 170,001 145,414 127,735 113,024 133,797 0.90%
-
Net Worth 587,810 660,843 692,121 769,673 880,876 935,028 981,728 -8.18%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 24,228 49,674 60,716 97,188 109,315 109,482 99,151 -20.91%
Div Payout % 0.00% 2,325.58% 328.73% 352.73% 401.07% 527.55% 296.52% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 587,810 660,843 692,121 769,673 880,876 935,028 981,728 -8.18%
NOSH 123,621 124,186 121,433 121,485 121,461 121,647 123,939 -0.04%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin -4.39% 1.33% 9.80% 15.93% 17.59% 15.51% 20.00% -
ROE -1.01% 0.32% 2.67% 3.58% 3.09% 2.22% 3.41% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 111.65 129.59 155.21 142.38 127.60 109.97 134.93 -3.10%
EPS -4.89 1.72 15.21 22.68 22.44 17.06 26.98 -
DPS 20.00 40.00 50.00 80.00 90.00 90.00 80.00 -20.61%
NAPS 4.8522 5.3214 5.6996 6.3355 7.2523 7.6864 7.921 -7.83%
Adjusted Per Share Value based on latest NOSH - 121,485
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 109.41 130.19 152.46 139.92 125.38 108.22 135.28 -3.47%
EPS -4.81 1.73 14.94 22.29 22.05 16.79 27.05 -
DPS 19.60 40.18 49.12 78.62 88.43 88.56 80.21 -20.91%
NAPS 4.7549 5.3457 5.5987 6.2261 7.1256 7.5637 7.9414 -8.18%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 12.08 12.72 14.58 15.66 14.88 12.88 7.80 -
P/RPS 10.82 9.82 9.39 11.00 11.66 11.71 5.78 11.00%
P/EPS -246.36 739.53 95.86 69.05 66.31 75.50 28.91 -
EY -0.41 0.14 1.04 1.45 1.51 1.32 3.46 -
DY 1.66 3.14 3.43 5.11 6.05 6.99 10.26 -26.16%
P/NAPS 2.49 2.39 2.56 2.47 2.05 1.68 0.98 16.79%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 06/02/18 23/02/17 16/02/16 17/02/15 25/02/14 18/02/13 16/02/12 -
Price 9.49 13.18 14.84 16.00 15.00 14.56 8.00 -
P/RPS 8.50 10.17 9.56 11.24 11.76 13.24 5.93 6.17%
P/EPS -193.54 766.28 97.57 70.55 66.84 85.35 29.65 -
EY -0.52 0.13 1.02 1.42 1.50 1.17 3.37 -
DY 2.11 3.03 3.37 5.00 6.00 6.18 10.00 -22.82%
P/NAPS 1.96 2.48 2.60 2.53 2.07 1.89 1.01 11.67%

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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