[TASEK] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
18-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -3.12%
YoY- -10.93%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 562,690 556,178 544,372 564,540 574,350 580,718 602,528 -4.45%
PBT 114,000 112,042 112,768 119,319 124,294 125,902 129,500 -8.14%
Tax -25,137 -24,990 -25,952 -27,432 -29,449 -29,856 -29,928 -10.96%
NP 88,862 87,052 86,816 91,887 94,845 96,046 99,572 -7.29%
-
NP to SH 88,862 87,052 86,816 91,887 94,845 96,046 99,572 -7.29%
-
Tax Rate 22.05% 22.30% 23.01% 22.99% 23.69% 23.71% 23.11% -
Total Cost 473,828 469,126 457,556 472,653 479,505 484,672 502,956 -3.89%
-
Net Worth 890,214 896,195 975,563 935,470 915,223 919,460 968,841 -5.48%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 100,446 77,768 - 146,045 - 73,038 - -
Div Payout % 113.04% 89.34% - 158.94% - 76.05% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 890,214 896,195 975,563 935,470 915,223 919,460 968,841 -5.48%
NOSH 121,507 121,513 124,093 121,704 121,721 121,731 121,785 -0.15%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 15.79% 15.65% 15.95% 16.28% 16.51% 16.54% 16.53% -
ROE 9.98% 9.71% 8.90% 9.82% 10.36% 10.45% 10.28% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 463.09 457.71 438.68 463.86 471.86 477.05 494.74 -4.30%
EPS 73.13 71.64 69.96 75.50 77.92 78.90 81.76 -7.16%
DPS 82.67 64.00 0.00 120.00 0.00 60.00 0.00 -
NAPS 7.3264 7.3753 7.8615 7.6864 7.519 7.5532 7.9553 -5.33%
Adjusted Per Share Value based on latest NOSH - 121,647
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 455.17 449.91 440.36 456.67 464.61 469.76 487.40 -4.45%
EPS 71.88 70.42 70.23 74.33 76.72 77.69 80.55 -7.30%
DPS 81.25 62.91 0.00 118.14 0.00 59.08 0.00 -
NAPS 7.2012 7.2495 7.8916 7.5672 7.4035 7.4377 7.8372 -5.48%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 15.34 16.00 15.40 12.88 10.92 8.75 8.50 -
P/RPS 3.31 3.50 3.51 2.78 2.31 1.83 1.72 54.65%
P/EPS 20.98 22.33 22.01 17.06 14.01 11.09 10.40 59.58%
EY 4.77 4.48 4.54 5.86 7.14 9.02 9.62 -37.32%
DY 5.39 4.00 0.00 9.32 0.00 6.86 0.00 -
P/NAPS 2.09 2.17 1.96 1.68 1.45 1.16 1.07 56.19%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 01/11/13 25/07/13 29/04/13 18/02/13 25/10/12 26/07/12 30/04/12 -
Price 15.44 15.80 15.60 14.56 14.00 9.78 8.67 -
P/RPS 3.33 3.45 3.56 3.14 2.97 2.05 1.75 53.49%
P/EPS 21.11 22.05 22.30 19.28 17.97 12.40 10.60 58.22%
EY 4.74 4.53 4.48 5.19 5.57 8.07 9.43 -36.75%
DY 5.35 4.05 0.00 8.24 0.00 6.13 0.00 -
P/NAPS 2.11 2.14 1.98 1.89 1.86 1.29 1.09 55.26%

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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