[TASEK] QoQ Cumulative 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- 38.34%
YoY- 16.27%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 348,531 165,973 656,061 483,094 334,414 162,912 577,009 -28.60%
PBT 72,559 31,307 136,322 100,197 72,799 32,246 121,044 -28.97%
Tax -17,805 -7,730 -31,279 -22,707 -16,783 -7,327 -27,141 -24.55%
NP 54,754 23,577 105,043 77,490 56,016 24,919 93,903 -30.27%
-
NP to SH 54,754 23,577 105,043 77,490 56,016 24,919 93,903 -30.27%
-
Tax Rate 24.54% 24.69% 22.94% 22.66% 23.05% 22.72% 22.42% -
Total Cost 293,777 142,396 551,018 405,604 278,398 137,993 483,106 -28.28%
-
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 48,605 - 206,538 109,346 48,603 - 184,671 -59.03%
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 7.52% 2.97% 13.65% 9.66% 6.76% 2.75% 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 286.82 136.50 540.00 397.62 275.22 134.02 474.93 -28.61%
EPS 45.06 19.39 86.46 63.78 46.10 20.50 77.29 -30.28%
DPS 40.00 0.00 170.00 90.00 40.00 0.00 152.00 -59.03%
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 281.94 134.26 530.70 390.79 270.52 131.78 466.76 -28.60%
EPS 44.29 19.07 84.97 62.68 45.31 20.16 75.96 -30.27%
DPS 39.32 0.00 167.07 88.45 39.32 0.00 149.39 -59.02%
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 5.61 12.01 2.90 3.97 5.36 11.27 3.13 47.70%
P/EPS 35.69 84.58 18.11 24.74 32.02 73.66 19.25 51.08%
EY 2.80 1.18 5.52 4.04 3.12 1.36 5.19 -33.80%
DY 2.49 0.00 10.86 5.70 2.71 0.00 10.22 -61.09%
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 5.58 12.28 2.96 4.28 5.41 11.92 3.16 46.24%
P/EPS 35.51 86.44 18.51 26.65 32.32 77.95 19.41 49.74%
EY 2.82 1.16 5.40 3.75 3.09 1.28 5.15 -33.14%
DY 2.50 0.00 10.63 5.29 2.68 0.00 10.13 -60.75%
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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