[TASEK] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 7.44%
YoY- 2.19%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 654,787 702,576 656,061 577,009 564,540 566,185 546,762 3.04%
PBT 67,509 119,818 136,322 121,044 119,319 132,291 174,051 -14.58%
Tax -17,178 -28,558 -31,279 -27,141 -27,432 -29,133 -19,862 -2.38%
NP 50,331 91,260 105,043 93,903 91,887 103,158 154,189 -17.00%
-
NP to SH 50,331 91,260 105,043 93,903 91,887 103,158 154,189 -17.00%
-
Tax Rate 25.45% 23.83% 22.94% 22.42% 22.99% 22.02% 11.41% -
Total Cost 604,456 611,316 551,018 483,106 472,653 463,027 392,573 7.45%
-
Net Worth 660,843 692,121 769,673 880,876 935,028 981,728 1,117,090 -8.37%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 86,108 133,588 206,507 184,645 146,022 123,959 127,667 -6.34%
Div Payout % 171.08% 146.38% 196.59% 196.63% 158.92% 120.16% 82.80% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 660,843 692,121 769,673 880,876 935,028 981,728 1,117,090 -8.37%
NOSH 124,186 121,433 121,485 121,461 121,647 123,939 123,621 0.07%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 7.69% 12.99% 16.01% 16.27% 16.28% 18.22% 28.20% -
ROE 7.62% 13.19% 13.65% 10.66% 9.83% 10.51% 13.80% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 527.26 578.57 540.03 475.05 464.08 456.82 342.62 7.44%
EPS 40.53 75.15 86.47 77.31 75.54 83.23 96.62 -13.46%
DPS 69.34 110.00 170.00 152.02 120.00 100.00 80.00 -2.35%
NAPS 5.3214 5.6996 6.3355 7.2523 7.6864 7.921 7.00 -4.46%
Adjusted Per Share Value based on latest NOSH - 121,461
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 529.67 568.33 530.70 466.76 456.67 458.00 442.29 3.04%
EPS 40.71 73.82 84.97 75.96 74.33 83.45 124.73 -17.00%
DPS 69.66 108.06 167.05 149.36 118.12 100.27 103.27 -6.34%
NAPS 5.3457 5.5987 6.2261 7.1256 7.5637 7.9414 9.0364 -8.37%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 12.72 14.58 15.66 14.88 12.88 7.80 7.16 -
P/RPS 2.41 2.52 2.90 3.13 2.78 1.71 2.09 2.40%
P/EPS 31.39 19.40 18.11 19.25 17.05 9.37 7.41 27.17%
EY 3.19 5.15 5.52 5.20 5.86 10.67 13.49 -21.34%
DY 5.45 7.54 10.86 10.22 9.32 12.82 11.17 -11.26%
P/NAPS 2.39 2.56 2.47 2.05 1.68 0.98 1.02 15.23%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 23/02/17 16/02/16 17/02/15 25/02/14 18/02/13 16/02/12 18/02/11 -
Price 13.18 14.84 16.00 15.00 14.56 8.00 7.90 -
P/RPS 2.50 2.56 2.96 3.16 3.14 1.75 2.31 1.32%
P/EPS 32.52 19.75 18.50 19.40 19.28 9.61 8.18 25.83%
EY 3.08 5.06 5.40 5.15 5.19 10.40 12.23 -20.51%
DY 5.26 7.41 10.63 10.13 8.24 12.50 10.13 -10.33%
P/NAPS 2.48 2.60 2.53 2.07 1.89 1.01 1.13 13.98%

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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