[TASEK] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -30.17%
YoY- -33.1%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 656,061 577,009 564,540 566,185 546,762 520,785 509,798 4.29%
PBT 136,322 121,044 119,319 132,291 174,051 87,160 98,612 5.54%
Tax -31,279 -27,141 -27,432 -29,133 -19,862 -20,035 -23,560 4.83%
NP 105,043 93,903 91,887 103,158 154,189 67,125 75,052 5.76%
-
NP to SH 105,043 93,903 91,887 103,158 154,189 67,125 75,052 5.76%
-
Tax Rate 22.94% 22.42% 22.99% 22.02% 11.41% 22.99% 23.89% -
Total Cost 551,018 483,106 472,653 463,027 392,573 453,660 434,746 4.02%
-
Net Worth 769,673 880,876 935,028 981,728 1,117,090 909,236 854,686 -1.73%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 206,507 184,645 146,022 123,959 127,667 55,693 18,518 49.44%
Div Payout % 196.59% 196.63% 158.92% 120.16% 82.80% 82.97% 24.67% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 769,673 880,876 935,028 981,728 1,117,090 909,236 854,686 -1.73%
NOSH 121,485 121,461 121,647 123,939 123,621 185,645 185,189 -6.78%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 16.01% 16.27% 16.28% 18.22% 28.20% 12.89% 14.72% -
ROE 13.65% 10.66% 9.83% 10.51% 13.80% 7.38% 8.78% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 540.03 475.05 464.08 456.82 342.62 280.53 275.28 11.87%
EPS 86.47 77.31 75.54 83.23 96.62 36.16 40.53 13.45%
DPS 170.00 152.02 120.00 100.00 80.00 30.00 10.00 60.31%
NAPS 6.3355 7.2523 7.6864 7.921 7.00 4.8977 4.6152 5.41%
Adjusted Per Share Value based on latest NOSH - 123,939
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 530.70 466.76 456.67 458.00 442.29 421.28 412.39 4.29%
EPS 84.97 75.96 74.33 83.45 124.73 54.30 60.71 5.76%
DPS 167.05 149.36 118.12 100.27 103.27 45.05 14.98 49.44%
NAPS 6.2261 7.1256 7.5637 7.9414 9.0364 7.355 6.9138 -1.73%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 15.66 14.88 12.88 7.80 7.16 5.81 5.57 -
P/RPS 2.90 3.13 2.78 1.71 2.09 2.07 2.02 6.20%
P/EPS 18.11 19.25 17.05 9.37 7.41 16.07 13.74 4.70%
EY 5.52 5.20 5.86 10.67 13.49 6.22 7.28 -4.50%
DY 10.86 10.22 9.32 12.82 11.17 5.16 1.80 34.90%
P/NAPS 2.47 2.05 1.68 0.98 1.02 1.19 1.21 12.62%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 17/02/15 25/02/14 18/02/13 16/02/12 18/02/11 09/02/10 23/02/09 -
Price 16.00 15.00 14.56 8.00 7.90 6.18 5.66 -
P/RPS 2.96 3.16 3.14 1.75 2.31 2.20 2.06 6.22%
P/EPS 18.50 19.40 19.28 9.61 8.18 17.09 13.97 4.79%
EY 5.40 5.15 5.19 10.40 12.23 5.85 7.16 -4.59%
DY 10.63 10.13 8.24 12.50 10.13 4.85 1.77 34.80%
P/NAPS 2.53 2.07 1.89 1.01 1.13 1.26 1.23 12.76%

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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