[TASEK] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

29-Apr-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- 6.15%

YoY- 14.81%

Quarter Report

TASEK's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	656,061	644,125	668,828	651,648	577,009	562,690	556,178	11.60%
YoY %	1.85%	-3.69%	2.64%	12.94%	2.54%	1.17%	-	-
Horiz. %	117.96%	115.81%	120.25%	117.17%	103.75%	101.17%	100.00%	-
PBT	136,322	133,596	145,598	128,984	121,044	114,000	112,042	13.92%
YoY %	2.04%	-8.24%	12.88%	6.56%	6.18%	1.75%	-	-
Horiz. %	121.67%	119.24%	129.95%	115.12%	108.03%	101.75%	100.00%	-
Tax	-31,279	-30,276	-33,566	-29,308	-27,141	-25,137	-24,990	16.09%
YoY %	-3.31%	9.80%	-14.53%	-7.98%	-7.97%	-0.59%	-	-
Horiz. %	125.17%	121.15%	134.32%	117.28%	108.61%	100.59%	100.00%	-
NP	105,043	103,320	112,032	99,676	93,903	88,862	87,052	13.30%
YoY %	1.67%	-7.78%	12.40%	6.15%	5.67%	2.08%	-	-
Horiz. %	120.67%	118.69%	128.70%	114.50%	107.87%	102.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	105,043	103,320	112,032	99,676	93,903	88,862	87,052	13.30%
YoY %	1.67%	-7.78%	12.40%	6.15%	5.67%	2.08%	-	-
Horiz. %	120.67%	118.69%	128.70%	114.50%	107.87%	102.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.94%	22.66%	23.05%	22.72%	22.42%	22.05%	22.30%	-
YoY %	1.24%	-1.69%	1.45%	1.34%	1.68%	-1.12%	-	-
Horiz. %	102.87%	101.61%	103.36%	101.88%	100.54%	98.88%	100.00%	-
Total Cost	551,018	540,805	556,796	551,972	483,106	473,828	469,126	11.29%
YoY %	1.89%	-2.87%	0.87%	14.25%	1.96%	1.00%	-	-
Horiz. %	117.46%	115.28%	118.69%	117.66%	102.98%	101.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	769,719	802,260	828,939	905,994	881,113	890,214	896,195	-9.61%
YoY %	-4.06%	-3.22%	-8.51%	2.82%	-1.02%	-0.67%	-	-
Horiz. %	85.89%	89.52%	92.50%	101.09%	98.32%	99.33%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	206,538	145,794	97,207	-	184,671	100,446	77,768	91.43%
YoY %	41.66%	49.98%	0.00%	-	83.85%	29.16%	-	-
Horiz. %	265.58%	187.47%	125.00%	-	237.46%	129.16%	100.00%	-
Div Payout %	196.62%	141.11%	86.77%	-	196.66%	113.04%	89.34%	-
YoY %	39.34%	62.63%	0.00%	-	73.97%	26.53%	-	-
Horiz. %	220.08%	157.95%	97.12%	-	220.13%	126.53%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	769,719	802,260	828,939	905,994	881,113	890,214	896,195	-9.61%
YoY %	-4.06%	-3.22%	-8.51%	2.82%	-1.02%	-0.67%	-	-
Horiz. %	85.89%	89.52%	92.50%	101.09%	98.32%	99.33%	100.00%	-
NOSH	121,493	121,495	121,509	121,556	121,494	121,507	121,513	-0.01%
YoY %	-0.00%	-0.01%	-0.04%	0.05%	-0.01%	-0.00%	-	-
Horiz. %	99.98%	99.99%	100.00%	100.04%	99.98%	100.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	16.01%	16.04%	16.75%	15.30%	16.27%	15.79%	15.65%	-
YoY %	-0.19%	-4.24%	9.48%	-5.96%	3.04%	0.89%	-	-
Horiz. %	102.30%	102.49%	107.03%	97.76%	103.96%	100.89%	100.00%	-
ROE	13.65%	12.88%	13.52%	11.00%	10.66%	9.98%	9.71%	-
YoY %	5.98%	-4.73%	22.91%	3.19%	6.81%	2.78%	-	-
Horiz. %	140.58%	132.65%	139.24%	113.29%	109.78%	102.78%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	540.00	530.16	550.43	536.09	474.93	463.09	457.71	11.61%
YoY %	1.86%	-3.68%	2.67%	12.88%	2.56%	1.18%	-	-
Horiz. %	117.98%	115.83%	120.26%	117.12%	103.76%	101.18%	100.00%	-
EPS	86.46	85.04	92.20	82.00	77.29	73.13	71.64	13.31%
YoY %	1.67%	-7.77%	12.44%	6.09%	5.69%	2.08%	-	-
Horiz. %	120.69%	118.70%	128.70%	114.46%	107.89%	102.08%	100.00%	-
DPS	170.00	120.00	80.00	0.00	152.00	82.67	64.00	91.45%
YoY %	41.67%	50.00%	0.00%	0.00%	83.86%	29.17%	-	-
Horiz. %	265.62%	187.50%	125.00%	0.00%	237.50%	129.17%	100.00%	-
NAPS	6.3355	6.6032	6.822	7.4533	7.2523	7.3264	7.3753	-9.60%
YoY %	-4.05%	-3.21%	-8.47%	2.77%	-1.01%	-0.66%	-	-
Horiz. %	85.90%	89.53%	92.50%	101.06%	98.33%	99.34%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 121,556
RPS	530.70	521.05	541.03	527.13	466.76	455.17	449.91	11.60%
YoY %	1.85%	-3.69%	2.64%	12.93%	2.55%	1.17%	-	-
Horiz. %	117.96%	115.81%	120.25%	117.16%	103.75%	101.17%	100.00%	-
EPS	84.97	83.58	90.63	80.63	75.96	71.88	70.42	13.30%
YoY %	1.66%	-7.78%	12.40%	6.15%	5.68%	2.07%	-	-
Horiz. %	120.66%	118.69%	128.70%	114.50%	107.87%	102.07%	100.00%	-
DPS	167.07	117.94	78.63	0.00	149.39	81.25	62.91	91.43%
YoY %	41.66%	49.99%	0.00%	0.00%	83.86%	29.15%	-	-
Horiz. %	265.57%	187.47%	124.99%	0.00%	237.47%	129.15%	100.00%	-
NAPS	6.2265	6.4897	6.7055	7.3288	7.1275	7.2012	7.2495	-9.61%
YoY %	-4.06%	-3.22%	-8.50%	2.82%	-1.02%	-0.67%	-	-
Horiz. %	85.89%	89.52%	92.50%	101.09%	98.32%	99.33%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	15.66	15.78	14.76	15.10	14.88	15.34	16.00	-
P/RPS	2.90	2.98	2.68	2.82	3.13	3.31	3.50	-11.75%
YoY %	-2.68%	11.19%	-4.96%	-9.90%	-5.44%	-5.43%	-	-
Horiz. %	82.86%	85.14%	76.57%	80.57%	89.43%	94.57%	100.00%	-
P/EPS	18.11	18.56	16.01	18.41	19.25	20.98	22.33	-13.00%
YoY %	-2.42%	15.93%	-13.04%	-4.36%	-8.25%	-6.05%	-	-
Horiz. %	81.10%	83.12%	71.70%	82.45%	86.21%	93.95%	100.00%	-
EY	5.52	5.39	6.25	5.43	5.19	4.77	4.48	14.88%
YoY %	2.41%	-13.76%	15.10%	4.62%	8.81%	6.47%	-	-
Horiz. %	123.21%	120.31%	139.51%	121.21%	115.85%	106.47%	100.00%	-
DY	10.86	7.60	5.42	0.00	10.22	5.39	4.00	94.26%
YoY %	42.89%	40.22%	0.00%	0.00%	89.61%	34.75%	-	-
Horiz. %	271.50%	190.00%	135.50%	0.00%	255.50%	134.75%	100.00%	-
P/NAPS	2.47	2.39	2.16	2.03	2.05	2.09	2.17	8.99%
YoY %	3.35%	10.65%	6.40%	-0.98%	-1.91%	-3.69%	-	-
Horiz. %	113.82%	110.14%	99.54%	93.55%	94.47%	96.31%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	17/02/15	04/11/14	05/08/14	29/04/14	25/02/14	01/11/13	25/07/13	-
Price	16.00	17.00	14.90	15.98	15.00	15.44	15.80	-
P/RPS	2.96	3.21	2.71	2.98	3.16	3.33	3.45	-9.68%
YoY %	-7.79%	18.45%	-9.06%	-5.70%	-5.11%	-3.48%	-	-
Horiz. %	85.80%	93.04%	78.55%	86.38%	91.59%	96.52%	100.00%	-
P/EPS	18.51	19.99	16.16	19.49	19.41	21.11	22.05	-10.98%
YoY %	-7.40%	23.70%	-17.09%	0.41%	-8.05%	-4.26%	-	-
Horiz. %	83.95%	90.66%	73.29%	88.39%	88.03%	95.74%	100.00%	-
EY	5.40	5.00	6.19	5.13	5.15	4.74	4.53	12.38%
YoY %	8.00%	-19.22%	20.66%	-0.39%	8.65%	4.64%	-	-
Horiz. %	119.21%	110.38%	136.64%	113.25%	113.69%	104.64%	100.00%	-
DY	10.63	7.06	5.37	0.00	10.13	5.35	4.05	89.94%
YoY %	50.57%	31.47%	0.00%	0.00%	89.35%	32.10%	-	-
Horiz. %	262.47%	174.32%	132.59%	0.00%	250.12%	132.10%	100.00%	-
P/NAPS	2.53	2.57	2.18	2.14	2.07	2.11	2.14	11.77%
YoY %	-1.56%	17.89%	1.87%	3.38%	-1.90%	-1.40%	-	-
Horiz. %	118.22%	120.09%	101.87%	100.00%	96.73%	98.60%	100.00%	-

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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