[TASEK] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
01-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 2.08%
YoY- -6.31%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 668,828 651,648 577,009 562,690 556,178 544,372 564,540 11.99%
PBT 145,598 128,984 121,044 114,000 112,042 112,768 119,319 14.23%
Tax -33,566 -29,308 -27,141 -25,137 -24,990 -25,952 -27,432 14.44%
NP 112,032 99,676 93,903 88,862 87,052 86,816 91,887 14.16%
-
NP to SH 112,032 99,676 93,903 88,862 87,052 86,816 91,887 14.16%
-
Tax Rate 23.05% 22.72% 22.42% 22.05% 22.30% 23.01% 22.99% -
Total Cost 556,796 551,972 483,106 473,828 469,126 457,556 472,653 11.57%
-
Net Worth 828,939 905,994 881,113 890,214 896,195 975,563 935,470 -7.76%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 97,207 - 184,671 100,446 77,768 - 146,045 -23.82%
Div Payout % 86.77% - 196.66% 113.04% 89.34% - 158.94% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 828,939 905,994 881,113 890,214 896,195 975,563 935,470 -7.76%
NOSH 121,509 121,556 121,494 121,507 121,513 124,093 121,704 -0.10%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 16.75% 15.30% 16.27% 15.79% 15.65% 15.95% 16.28% -
ROE 13.52% 11.00% 10.66% 9.98% 9.71% 8.90% 9.82% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 550.43 536.09 474.93 463.09 457.71 438.68 463.86 12.11%
EPS 92.20 82.00 77.29 73.13 71.64 69.96 75.50 14.29%
DPS 80.00 0.00 152.00 82.67 64.00 0.00 120.00 -23.74%
NAPS 6.822 7.4533 7.2523 7.3264 7.3753 7.8615 7.6864 -7.66%
Adjusted Per Share Value based on latest NOSH - 121,497
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 541.03 527.13 466.76 455.17 449.91 440.36 456.67 11.99%
EPS 90.63 80.63 75.96 71.88 70.42 70.23 74.33 14.17%
DPS 78.63 0.00 149.39 81.25 62.91 0.00 118.14 -23.82%
NAPS 6.7055 7.3288 7.1275 7.2012 7.2495 7.8916 7.5672 -7.76%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 14.76 15.10 14.88 15.34 16.00 15.40 12.88 -
P/RPS 2.68 2.82 3.13 3.31 3.50 3.51 2.78 -2.41%
P/EPS 16.01 18.41 19.25 20.98 22.33 22.01 17.06 -4.15%
EY 6.25 5.43 5.19 4.77 4.48 4.54 5.86 4.40%
DY 5.42 0.00 10.22 5.39 4.00 0.00 9.32 -30.39%
P/NAPS 2.16 2.03 2.05 2.09 2.17 1.96 1.68 18.29%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 05/08/14 29/04/14 25/02/14 01/11/13 25/07/13 29/04/13 18/02/13 -
Price 14.90 15.98 15.00 15.44 15.80 15.60 14.56 -
P/RPS 2.71 2.98 3.16 3.33 3.45 3.56 3.14 -9.37%
P/EPS 16.16 19.49 19.41 21.11 22.05 22.30 19.28 -11.13%
EY 6.19 5.13 5.15 4.74 4.53 4.48 5.19 12.50%
DY 5.37 0.00 10.13 5.35 4.05 0.00 8.24 -24.89%
P/NAPS 2.18 2.14 2.07 2.11 2.14 1.98 1.89 10.01%

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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