[TASEK] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
03-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.31%
YoY- -4.2%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 555,044 574,790 682,322 687,072 638,085 555,795 597,999 -1.23%
PBT -22,044 14,114 86,426 132,371 135,741 111,598 137,825 -
Tax 1,036 -5,043 -19,761 -32,028 -30,995 -24,198 -33,252 -
NP -21,008 9,071 66,665 100,343 104,746 87,400 104,573 -
-
NP to SH -21,008 9,071 66,665 100,343 104,746 87,400 104,573 -
-
Tax Rate - 35.73% 22.86% 24.20% 22.83% 21.68% 24.13% -
Total Cost 576,052 565,719 615,657 586,729 533,339 468,395 493,426 2.61%
-
Net Worth 541,739 594,618 642,566 697,950 802,019 890,140 915,551 -8.37%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 24,228 73,903 97,150 170,060 218,634 184,812 135,692 -24.94%
Div Payout % 0.00% 814.72% 145.73% 169.48% 208.73% 211.46% 129.76% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 541,739 594,618 642,566 697,950 802,019 890,140 915,551 -8.37%
NOSH 123,621 123,621 123,956 121,454 121,459 121,497 121,765 0.25%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -3.78% 1.58% 9.77% 14.60% 16.42% 15.73% 17.49% -
ROE -3.88% 1.53% 10.37% 14.38% 13.06% 9.82% 11.42% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 458.17 474.47 563.24 565.70 525.35 457.45 491.11 -1.14%
EPS -17.34 7.49 55.03 82.62 86.24 71.94 85.88 -
DPS 20.00 61.00 80.00 140.00 180.00 152.11 110.00 -24.72%
NAPS 4.4719 4.9084 5.3042 5.7466 6.6032 7.3264 7.519 -8.29%
Adjusted Per Share Value based on latest NOSH - 121,454
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 448.99 464.96 551.95 555.79 516.16 449.60 483.74 -1.23%
EPS -16.99 7.34 53.93 81.17 84.73 70.70 84.59 -
DPS 19.60 59.78 78.59 137.57 176.86 149.50 109.76 -24.94%
NAPS 4.3823 4.81 5.1979 5.6459 6.4877 7.2006 7.4061 -8.37%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 6.10 12.92 14.76 14.80 15.78 15.34 10.92 -
P/RPS 1.33 2.72 2.62 2.62 3.00 3.35 2.22 -8.18%
P/EPS -35.18 172.55 26.82 17.91 18.30 21.32 12.72 -
EY -2.84 0.58 3.73 5.58 5.47 4.69 7.86 -
DY 3.28 4.72 5.42 9.46 11.41 9.92 10.07 -17.04%
P/NAPS 1.36 2.63 2.78 2.58 2.39 2.09 1.45 -1.06%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 18/10/18 08/11/17 27/10/16 03/11/15 04/11/14 01/11/13 25/10/12 -
Price 6.00 12.62 14.82 14.80 17.00 15.44 14.00 -
P/RPS 1.31 2.66 2.63 2.62 3.24 3.38 2.85 -12.14%
P/EPS -34.60 168.54 26.93 17.91 19.71 21.46 16.30 -
EY -2.89 0.59 3.71 5.58 5.07 4.66 6.13 -
DY 3.33 4.83 5.40 9.46 10.59 9.85 7.86 -13.33%
P/NAPS 1.34 2.57 2.79 2.58 2.57 2.11 1.86 -5.31%

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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