[TASEK] QoQ Cumulative 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- -73.46%

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
Cumulative Result
Revenue	656,061	483,094	334,414	162,912	577,009	422,018	278,089	76.94%
YoY %	35.80%	44.46%	105.27%	-71.77%	36.73%	51.76%	-	-
Horiz. %	235.92%	173.72%	120.25%	58.58%	207.49%	151.76%	100.00%	-
PBT	136,322	100,197	72,799	32,246	121,044	85,500	56,021	80.62%
YoY %	36.05%	37.64%	125.76%	-73.36%	41.57%	52.62%	-	-
Horiz. %	243.34%	178.86%	129.95%	57.56%	216.07%	152.62%	100.00%	-
Tax	-31,279	-22,707	-16,783	-7,327	-27,141	-18,853	-12,495	84.05%
YoY %	-37.75%	-35.30%	-129.06%	73.00%	-43.96%	-50.88%	-	-
Horiz. %	250.33%	181.73%	134.32%	58.64%	217.21%	150.88%	100.00%	-
NP	105,043	77,490	56,016	24,919	93,903	66,647	43,526	79.63%
YoY %	35.56%	38.34%	124.79%	-73.46%	40.90%	53.12%	-	-
Horiz. %	241.33%	178.03%	128.70%	57.25%	215.74%	153.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	105,043	77,490	56,016	24,919	93,903	66,647	43,526	79.63%
YoY %	35.56%	38.34%	124.79%	-73.46%	40.90%	53.12%	-	-
Horiz. %	241.33%	178.03%	128.70%	57.25%	215.74%	153.12%	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	405,604	278,398	137,993	483,106	355,371	234,563	76.43%
YoY %	35.85%	45.69%	101.75%	-71.44%	35.94%	51.50%	-	-
Horiz. %	234.91%	172.92%	118.69%	58.83%	205.96%	151.50%	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	109,346	48,603	-	184,671	75,334	38,884	203.50%
YoY %	88.88%	124.98%	0.00%	-	145.14%	93.74%	-	-
Horiz. %	531.16%	281.21%	124.99%	-	474.93%	193.74%	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%	9.66%	6.76%	2.75%	10.66%	7.49%	4.86%	-
YoY %	41.30%	42.90%	145.82%	-74.20%	42.32%	54.12%	-	-
Horiz. %	280.86%	198.77%	139.09%	56.58%	219.34%	154.12%	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	397.62	275.22	134.02	474.93	347.32	228.86	76.95%
YoY %	35.81%	44.47%	105.36%	-71.78%	36.74%	51.76%	-	-
Horiz. %	235.95%	173.74%	120.26%	58.56%	207.52%	151.76%	100.00%	-
EPS	86.46	63.78	46.10	20.50	77.29	54.85	35.82	79.65%
YoY %	35.56%	38.35%	124.88%	-73.48%	40.91%	53.13%	-	-
Horiz. %	241.37%	178.06%	128.70%	57.23%	215.77%	153.13%	100.00%	-
DPS	170.00	90.00	40.00	0.00	152.00	62.00	32.00	203.53%
YoY %	88.89%	125.00%	0.00%	0.00%	145.16%	93.75%	-	-
Horiz. %	531.25%	281.25%	125.00%	0.00%	475.00%	193.75%	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	390.79	270.52	131.78	466.76	341.38	224.95	76.94%
YoY %	35.80%	44.46%	105.28%	-71.77%	36.73%	51.76%	-	-
Horiz. %	235.92%	173.72%	120.26%	58.58%	207.49%	151.76%	100.00%	-
EPS	84.97	62.68	45.31	20.16	75.96	53.91	35.21	79.62%
YoY %	35.56%	38.34%	124.75%	-73.46%	40.90%	53.11%	-	-
Horiz. %	241.32%	178.02%	128.69%	57.26%	215.73%	153.11%	100.00%	-
DPS	167.07	88.45	39.32	0.00	149.39	60.94	31.45	203.52%
YoY %	88.89%	124.95%	0.00%	0.00%	145.14%	93.77%	-	-
Horiz. %	531.22%	281.24%	125.02%	0.00%	475.01%	193.77%	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	3.97	5.36	11.27	3.13	4.42	6.99	-44.28%
YoY %	-26.95%	-25.93%	-52.44%	260.06%	-29.19%	-36.77%	-	-
Horiz. %	41.49%	56.80%	76.68%	161.23%	44.78%	63.23%	100.00%	-
P/EPS	18.11	24.74	32.02	73.66	19.25	27.97	44.67	-45.13%
YoY %	-26.80%	-22.74%	-56.53%	282.65%	-31.18%	-37.39%	-	-
Horiz. %	40.54%	55.38%	71.68%	164.90%	43.09%	62.61%	100.00%	-
EY	5.52	4.04	3.12	1.36	5.19	3.58	2.24	82.14%
YoY %	36.63%	29.49%	129.41%	-73.80%	44.97%	59.82%	-	-
Horiz. %	246.43%	180.36%	139.29%	60.71%	231.70%	159.82%	100.00%	-
DY	10.86	5.70	2.71	0.00	10.22	4.04	2.00	207.98%
YoY %	90.53%	110.33%	0.00%	0.00%	152.97%	102.00%	-	-
Horiz. %	543.00%	285.00%	135.50%	0.00%	511.00%	202.00%	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	4.28	5.41	11.92	3.16	4.45	6.90	-43.03%
YoY %	-30.84%	-20.89%	-54.61%	277.22%	-28.99%	-35.51%	-	-
Horiz. %	42.90%	62.03%	78.41%	172.75%	45.80%	64.49%	100.00%	-
P/EPS	18.51	26.65	32.32	77.95	19.41	28.15	44.11	-43.86%
YoY %	-30.54%	-17.54%	-58.54%	301.60%	-31.05%	-36.18%	-	-
Horiz. %	41.96%	60.42%	73.27%	176.72%	44.00%	63.82%	100.00%	-
EY	5.40	3.75	3.09	1.28	5.15	3.55	2.27	77.92%
YoY %	44.00%	21.36%	141.41%	-75.15%	45.07%	56.39%	-	-
Horiz. %	237.89%	165.20%	136.12%	56.39%	226.87%	156.39%	100.00%	-
DY	10.63	5.29	2.68	0.00	10.13	4.02	2.03	200.64%
YoY %	100.95%	97.39%	0.00%	0.00%	151.99%	98.03%	-	-
Horiz. %	523.65%	260.59%	132.02%	0.00%	499.01%	198.03%	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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