[TASEK] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
04-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 16.12%
YoY- -2.25%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 683,924 702,576 685,473 697,062 663,892 656,061 644,125 4.07%
PBT 118,492 119,818 128,328 145,118 125,228 136,322 133,596 -7.68%
Tax -27,800 -28,558 -31,274 -35,610 -30,920 -31,279 -30,276 -5.52%
NP 90,692 91,260 97,053 109,508 94,308 105,043 103,320 -8.31%
-
NP to SH 90,692 91,260 97,053 109,508 94,308 105,043 103,320 -8.31%
-
Tax Rate 23.46% 23.83% 24.37% 24.54% 24.69% 22.94% 22.66% -
Total Cost 593,232 611,316 588,420 587,554 569,584 551,018 540,805 6.35%
-
Net Worth 715,141 692,511 698,205 728,242 793,483 769,719 802,260 -7.37%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 133,651 97,199 97,210 - 206,538 145,794 -
Div Payout % - 146.45% 100.15% 88.77% - 196.62% 141.11% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 715,141 692,511 698,205 728,242 793,483 769,719 802,260 -7.37%
NOSH 121,571 121,501 121,498 121,513 121,593 121,493 121,495 0.04%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 13.26% 12.99% 14.16% 15.71% 14.21% 16.01% 16.04% -
ROE 12.68% 13.18% 13.90% 15.04% 11.89% 13.65% 12.88% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 562.57 578.24 564.18 573.65 545.99 540.00 530.16 4.03%
EPS 74.60 75.11 79.88 90.12 77.56 86.46 85.04 -8.35%
DPS 0.00 110.00 80.00 80.00 0.00 170.00 120.00 -
NAPS 5.8825 5.6996 5.7466 5.9931 6.5257 6.3355 6.6032 -7.40%
Adjusted Per Share Value based on latest NOSH - 121,453
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 553.24 568.33 554.50 563.87 537.04 530.70 521.05 4.07%
EPS 73.36 73.82 78.51 88.58 76.29 84.97 83.58 -8.32%
DPS 0.00 108.11 78.63 78.64 0.00 167.07 117.94 -
NAPS 5.785 5.6019 5.648 5.8909 6.4187 6.2265 6.4897 -7.37%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 15.30 14.58 14.80 16.08 16.40 15.66 15.78 -
P/RPS 2.72 2.52 2.62 2.80 3.00 2.90 2.98 -5.89%
P/EPS 20.51 19.41 18.53 17.84 21.14 18.11 18.56 6.88%
EY 4.88 5.15 5.40 5.60 4.73 5.52 5.39 -6.40%
DY 0.00 7.54 5.41 4.98 0.00 10.86 7.60 -
P/NAPS 2.60 2.56 2.58 2.68 2.51 2.47 2.39 5.76%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 28/04/16 16/02/16 03/11/15 04/08/15 28/04/15 17/02/15 04/11/14 -
Price 15.70 14.84 14.80 16.00 16.76 16.00 17.00 -
P/RPS 2.79 2.57 2.62 2.79 3.07 2.96 3.21 -8.91%
P/EPS 21.05 19.76 18.53 17.75 21.61 18.51 19.99 3.50%
EY 4.75 5.06 5.40 5.63 4.63 5.40 5.00 -3.35%
DY 0.00 7.41 5.41 5.00 0.00 10.63 7.06 -
P/NAPS 2.67 2.60 2.58 2.67 2.57 2.53 2.57 2.57%

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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