[TASEK] YoY TTM 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- -1.47%
YoY- -15.62%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 698,769 670,178 633,334 552,270 590,589 543,409 518,878 5.08%
PBT 100,224 136,082 137,822 112,389 135,100 178,401 102,056 -0.30%
Tax -23,083 -32,301 -31,429 -24,999 -31,531 -19,836 -22,671 0.30%
NP 77,141 103,781 106,393 87,390 103,569 158,565 79,385 -0.47%
-
NP to SH 77,141 103,781 106,393 87,390 103,569 158,565 79,385 -0.47%
-
Tax Rate 23.03% 23.74% 22.80% 22.24% 23.34% 11.12% 22.21% -
Total Cost 621,628 566,397 526,941 464,880 487,020 384,844 439,493 5.94%
-
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 121,441 206,499 194,353 148,363 135,692 152,474 55,693 13.86%
Div Payout % 157.43% 198.98% 182.68% 169.77% 131.02% 96.16% 70.16% -
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 11.04% 15.49% 16.80% 15.82% 17.54% 29.18% 15.30% -
ROE 11.47% 14.26% 12.84% 9.75% 11.26% 16.77% 10.70% -
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 575.37 551.80 521.38 454.53 484.88 438.10 279.85 12.75%
EPS 63.52 85.45 87.59 71.92 85.03 127.84 42.82 6.78%
DPS 100.00 170.00 160.00 122.11 110.00 122.93 30.00 22.19%
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 565.25 542.12 512.32 446.74 477.74 439.58 419.73 5.08%
EPS 62.40 83.95 86.06 70.69 83.78 128.27 64.22 -0.47%
DPS 98.24 167.04 157.22 120.01 109.76 123.34 45.05 13.86%
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 2.59 2.91 2.83 3.52 1.80 1.80 2.77 -1.11%
P/EPS 23.43 18.82 16.85 22.25 10.29 6.18 18.10 4.39%
EY 4.27 5.31 5.93 4.50 9.72 16.18 5.52 -4.18%
DY 6.72 10.57 10.84 7.63 12.57 15.56 3.87 9.62%
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 2.61 2.90 2.86 3.48 2.02 1.77 2.75 -0.86%
P/EPS 23.68 18.72 17.01 21.97 11.50 6.07 17.98 4.69%
EY 4.22 5.34 5.88 4.55 8.69 16.47 5.56 -4.48%
DY 6.65 10.63 10.74 7.73 11.25 15.84 3.90 9.29%
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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