[TASEK] YoY TTM Result on 31-Mar-2013 [#1]

Announcement Date
29-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -3.47%
YoY- -15.24%
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TTM Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 707,584 659,122 603,828 550,001 590,432 543,681 521,080 5.22%
PBT 118,134 135,383 125,098 115,136 134,775 177,993 95,423 3.61%
Tax -27,778 -31,682 -27,980 -26,438 -30,124 -20,530 -21,748 4.15%
NP 90,356 103,701 97,118 88,698 104,651 157,463 73,675 3.45%
-
NP to SH 90,356 103,701 97,118 88,698 104,651 157,463 73,675 3.45%
-
Tax Rate 23.51% 23.40% 22.37% 22.96% 22.35% 11.53% 22.79% -
Total Cost 617,228 555,421 506,710 461,303 485,781 386,218 447,405 5.50%
-
Net Worth 715,141 793,483 905,994 975,563 968,841 993,792 740,798 -0.58%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div 133,588 206,507 184,645 146,022 123,959 127,667 55,693 15.68%
Div Payout % 147.85% 199.14% 190.13% 164.63% 118.45% 81.08% 75.59% -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 715,141 793,483 905,994 975,563 968,841 993,792 740,798 -0.58%
NOSH 121,571 121,593 121,556 124,093 121,785 124,072 185,199 -6.76%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 12.77% 15.73% 16.08% 16.13% 17.72% 28.96% 14.14% -
ROE 12.63% 13.07% 10.72% 9.09% 10.80% 15.84% 9.95% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 582.03 542.07 496.75 443.21 484.81 438.20 281.36 12.86%
EPS 74.32 85.28 79.90 71.48 85.93 126.91 39.78 10.96%
DPS 110.00 170.00 152.00 120.00 100.00 102.90 30.00 24.15%
NAPS 5.8825 6.5257 7.4533 7.8615 7.9553 8.0098 4.00 6.63%
Adjusted Per Share Value based on latest NOSH - 124,093
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 572.38 533.18 488.45 444.91 477.61 439.80 421.51 5.22%
EPS 73.09 83.89 78.56 71.75 84.65 127.38 59.60 3.45%
DPS 108.06 167.05 149.36 118.12 100.27 103.27 45.05 15.68%
NAPS 5.785 6.4187 7.3288 7.8916 7.8372 8.039 5.9925 -0.58%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 15.30 16.40 15.10 15.40 8.50 8.94 7.75 -
P/RPS 2.63 3.03 3.04 3.47 1.75 2.04 2.75 -0.74%
P/EPS 20.59 19.23 18.90 21.55 9.89 7.04 19.48 0.92%
EY 4.86 5.20 5.29 4.64 10.11 14.20 5.13 -0.89%
DY 7.19 10.37 10.07 7.79 11.76 11.51 3.87 10.86%
P/NAPS 2.60 2.51 2.03 1.96 1.07 1.12 1.94 4.99%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 28/04/16 28/04/15 29/04/14 29/04/13 30/04/12 25/04/11 27/04/10 -
Price 15.70 16.76 15.98 15.60 8.67 8.95 8.57 -
P/RPS 2.70 3.09 3.22 3.52 1.79 2.04 3.05 -2.00%
P/EPS 21.12 19.65 20.00 21.83 10.09 7.05 21.54 -0.32%
EY 4.73 5.09 5.00 4.58 9.91 14.18 4.64 0.32%
DY 7.01 10.14 9.51 7.69 11.53 11.50 3.50 12.26%
P/NAPS 2.67 2.57 2.14 1.98 1.09 1.12 2.14 3.75%

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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