[TASEK] YoY TTM 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- 0.97%
YoY- -29.21%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 687,072 638,085 555,795 597,999 532,623 529,172 547,952 3.84%
PBT 132,371 135,741 111,598 137,825 165,355 117,328 94,547 5.76%
Tax -32,028 -30,995 -24,198 -33,252 -17,631 -24,894 -22,653 5.93%
NP 100,343 104,746 87,400 104,573 147,724 92,434 71,894 5.71%
-
NP to SH 100,343 104,746 87,400 104,573 147,724 92,434 71,894 5.71%
-
Tax Rate 24.20% 22.83% 21.68% 24.13% 10.66% 21.22% 23.96% -
Total Cost 586,729 533,339 468,395 493,426 384,899 436,738 476,058 3.54%
-
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 170,060 218,634 184,812 135,692 152,474 55,693 18,518 44.68%
Div Payout % 169.48% 208.73% 211.46% 129.76% 103.22% 60.25% 25.76% -
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 14.60% 16.42% 15.73% 17.49% 27.74% 17.47% 13.12% -
ROE 14.38% 13.06% 9.82% 11.42% 15.56% 9.64% 8.05% -
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 565.70 525.35 457.45 491.11 429.34 331.26 295.19 11.44%
EPS 82.62 86.24 71.94 85.88 119.08 57.86 38.73 13.45%
DPS 140.00 180.00 152.11 110.00 122.91 34.86 10.00 55.21%
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 555.79 516.16 449.60 483.74 430.85 428.06 443.25 3.84%
EPS 81.17 84.73 70.70 84.59 119.50 74.77 58.16 5.71%
DPS 137.57 176.86 149.50 109.76 123.34 45.05 14.98 44.68%
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 2.62 3.00 3.35 2.22 1.61 2.04 1.98 4.77%
P/EPS 17.91 18.30 21.32 12.72 5.79 11.67 15.08 2.90%
EY 5.58 5.47 4.69 7.86 17.26 8.57 6.63 -2.83%
DY 9.46 11.41 9.92 10.07 17.81 5.17 1.71 32.97%
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 2.62 3.24 3.38 2.85 1.83 1.96 1.97 4.86%
P/EPS 17.91 19.71 21.46 16.30 6.58 11.23 15.00 2.99%
EY 5.58 5.07 4.66 6.13 15.19 8.90 6.67 -2.92%
DY 9.46 10.59 9.85 7.86 15.68 5.36 1.72 32.84%
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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