[TASEK] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -10.22%
YoY- -5.39%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 702,576 685,473 697,062 663,892 656,061 644,125 668,828 3.32%
PBT 119,818 128,328 145,118 125,228 136,322 133,596 145,598 -12.15%
Tax -28,558 -31,274 -35,610 -30,920 -31,279 -30,276 -33,566 -10.18%
NP 91,260 97,053 109,508 94,308 105,043 103,320 112,032 -12.74%
-
NP to SH 91,260 97,053 109,508 94,308 105,043 103,320 112,032 -12.74%
-
Tax Rate 23.83% 24.37% 24.54% 24.69% 22.94% 22.66% 23.05% -
Total Cost 611,316 588,420 587,554 569,584 551,018 540,805 556,796 6.40%
-
Net Worth 692,511 698,205 728,242 793,483 769,719 802,260 828,939 -11.26%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 133,651 97,199 97,210 - 206,538 145,794 97,207 23.57%
Div Payout % 146.45% 100.15% 88.77% - 196.62% 141.11% 86.77% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 692,511 698,205 728,242 793,483 769,719 802,260 828,939 -11.26%
NOSH 121,501 121,498 121,513 121,593 121,493 121,495 121,509 -0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.99% 14.16% 15.71% 14.21% 16.01% 16.04% 16.75% -
ROE 13.18% 13.90% 15.04% 11.89% 13.65% 12.88% 13.52% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 578.24 564.18 573.65 545.99 540.00 530.16 550.43 3.33%
EPS 75.11 79.88 90.12 77.56 86.46 85.04 92.20 -12.74%
DPS 110.00 80.00 80.00 0.00 170.00 120.00 80.00 23.58%
NAPS 5.6996 5.7466 5.9931 6.5257 6.3355 6.6032 6.822 -11.26%
Adjusted Per Share Value based on latest NOSH - 121,593
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 568.33 554.50 563.87 537.04 530.70 521.05 541.03 3.32%
EPS 73.82 78.51 88.58 76.29 84.97 83.58 90.63 -12.75%
DPS 108.11 78.63 78.64 0.00 167.07 117.94 78.63 23.57%
NAPS 5.6019 5.648 5.8909 6.4187 6.2265 6.4897 6.7055 -11.26%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 14.58 14.80 16.08 16.40 15.66 15.78 14.76 -
P/RPS 2.52 2.62 2.80 3.00 2.90 2.98 2.68 -4.01%
P/EPS 19.41 18.53 17.84 21.14 18.11 18.56 16.01 13.65%
EY 5.15 5.40 5.60 4.73 5.52 5.39 6.25 -12.07%
DY 7.54 5.41 4.98 0.00 10.86 7.60 5.42 24.54%
P/NAPS 2.56 2.58 2.68 2.51 2.47 2.39 2.16 11.95%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 16/02/16 03/11/15 04/08/15 28/04/15 17/02/15 04/11/14 05/08/14 -
Price 14.84 14.80 16.00 16.76 16.00 17.00 14.90 -
P/RPS 2.57 2.62 2.79 3.07 2.96 3.21 2.71 -3.46%
P/EPS 19.76 18.53 17.75 21.61 18.51 19.99 16.16 14.30%
EY 5.06 5.40 5.63 4.63 5.40 5.00 6.19 -12.54%
DY 7.41 5.41 5.00 0.00 10.63 7.06 5.37 23.87%
P/NAPS 2.60 2.58 2.67 2.57 2.53 2.57 2.18 12.42%

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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