[TASEK] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
04-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -7.78%
YoY- 16.27%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 697,062 663,892 656,061 644,125 668,828 651,648 577,009 13.46%
PBT 145,118 125,228 136,322 133,596 145,598 128,984 121,044 12.89%
Tax -35,610 -30,920 -31,279 -30,276 -33,566 -29,308 -27,141 19.90%
NP 109,508 94,308 105,043 103,320 112,032 99,676 93,903 10.82%
-
NP to SH 109,508 94,308 105,043 103,320 112,032 99,676 93,903 10.82%
-
Tax Rate 24.54% 24.69% 22.94% 22.66% 23.05% 22.72% 22.42% -
Total Cost 587,554 569,584 551,018 540,805 556,796 551,972 483,106 13.97%
-
Net Worth 728,242 793,483 769,719 802,260 828,939 905,994 881,113 -11.96%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 97,210 - 206,538 145,794 97,207 - 184,671 -34.88%
Div Payout % 88.77% - 196.62% 141.11% 86.77% - 196.66% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 728,242 793,483 769,719 802,260 828,939 905,994 881,113 -11.96%
NOSH 121,513 121,593 121,493 121,495 121,509 121,556 121,494 0.01%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 15.71% 14.21% 16.01% 16.04% 16.75% 15.30% 16.27% -
ROE 15.04% 11.89% 13.65% 12.88% 13.52% 11.00% 10.66% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 573.65 545.99 540.00 530.16 550.43 536.09 474.93 13.45%
EPS 90.12 77.56 86.46 85.04 92.20 82.00 77.29 10.81%
DPS 80.00 0.00 170.00 120.00 80.00 0.00 152.00 -34.88%
NAPS 5.9931 6.5257 6.3355 6.6032 6.822 7.4533 7.2523 -11.96%
Adjusted Per Share Value based on latest NOSH - 121,459
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 563.87 537.04 530.70 521.05 541.03 527.13 466.76 13.46%
EPS 88.58 76.29 84.97 83.58 90.63 80.63 75.96 10.82%
DPS 78.64 0.00 167.07 117.94 78.63 0.00 149.39 -34.88%
NAPS 5.8909 6.4187 6.2265 6.4897 6.7055 7.3288 7.1275 -11.96%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 16.08 16.40 15.66 15.78 14.76 15.10 14.88 -
P/RPS 2.80 3.00 2.90 2.98 2.68 2.82 3.13 -7.17%
P/EPS 17.84 21.14 18.11 18.56 16.01 18.41 19.25 -4.95%
EY 5.60 4.73 5.52 5.39 6.25 5.43 5.19 5.21%
DY 4.98 0.00 10.86 7.60 5.42 0.00 10.22 -38.15%
P/NAPS 2.68 2.51 2.47 2.39 2.16 2.03 2.05 19.61%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 04/08/15 28/04/15 17/02/15 04/11/14 05/08/14 29/04/14 25/02/14 -
Price 16.00 16.76 16.00 17.00 14.90 15.98 15.00 -
P/RPS 2.79 3.07 2.96 3.21 2.71 2.98 3.16 -7.98%
P/EPS 17.75 21.61 18.51 19.99 16.16 19.49 19.41 -5.80%
EY 5.63 4.63 5.40 5.00 6.19 5.13 5.15 6.13%
DY 5.00 0.00 10.63 7.06 5.37 0.00 10.13 -37.62%
P/NAPS 2.67 2.57 2.53 2.57 2.18 2.14 2.07 18.54%

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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