[TASEK] QoQ Quarter Result on 30-Jun-2014 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
05-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 24.79%
YoY- 42.5%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 165,973 172,967 148,680 171,502 162,912 154,991 143,929 9.97%
PBT 31,307 36,125 27,398 40,553 32,246 35,544 29,479 4.09%
Tax -7,730 -8,572 -5,924 -9,456 -7,327 -8,288 -6,358 13.92%
NP 23,577 27,553 21,474 31,097 24,919 27,256 23,121 1.31%
-
NP to SH 23,577 27,553 21,474 31,097 24,919 27,256 23,121 1.31%
-
Tax Rate 24.69% 23.73% 21.62% 23.32% 22.72% 23.32% 21.57% -
Total Cost 142,396 145,414 127,206 140,405 137,993 127,735 120,808 11.59%
-
Net Worth 793,483 769,673 802,019 828,686 905,994 880,876 890,140 -7.38%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 97,188 60,729 48,589 - 109,315 36,449 -
Div Payout % - 352.73% 282.81% 156.25% - 401.07% 157.65% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 793,483 769,673 802,019 828,686 905,994 880,876 890,140 -7.38%
NOSH 121,593 121,485 121,459 121,472 121,556 121,461 121,497 0.05%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 14.21% 15.93% 14.44% 18.13% 15.30% 17.59% 16.06% -
ROE 2.97% 3.58% 2.68% 3.75% 2.75% 3.09% 2.60% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 136.50 142.38 122.41 141.19 134.02 127.60 118.46 9.92%
EPS 19.39 22.68 17.68 25.60 20.50 22.44 19.03 1.25%
DPS 0.00 80.00 50.00 40.00 0.00 90.00 30.00 -
NAPS 6.5257 6.3355 6.6032 6.822 7.4533 7.2523 7.3264 -7.43%
Adjusted Per Share Value based on latest NOSH - 121,472
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 134.26 139.92 120.27 138.73 131.78 125.38 116.43 9.97%
EPS 19.07 22.29 17.37 25.16 20.16 22.05 18.70 1.31%
DPS 0.00 78.62 49.13 39.30 0.00 88.43 29.48 -
NAPS 6.4187 6.2261 6.4877 6.7034 7.3288 7.1256 7.2006 -7.38%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 16.40 15.66 15.78 14.76 15.10 14.88 15.34 -
P/RPS 12.01 11.00 12.89 10.45 11.27 11.66 12.95 -4.90%
P/EPS 84.58 69.05 89.25 57.66 73.66 66.31 80.61 3.25%
EY 1.18 1.45 1.12 1.73 1.36 1.51 1.24 -3.25%
DY 0.00 5.11 3.17 2.71 0.00 6.05 1.96 -
P/NAPS 2.51 2.47 2.39 2.16 2.03 2.05 2.09 12.99%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/04/15 17/02/15 04/11/14 05/08/14 29/04/14 25/02/14 01/11/13 -
Price 16.76 16.00 17.00 14.90 15.98 15.00 15.44 -
P/RPS 12.28 11.24 13.89 10.55 11.92 11.76 13.03 -3.87%
P/EPS 86.44 70.55 96.15 58.20 77.95 66.84 81.14 4.31%
EY 1.16 1.42 1.04 1.72 1.28 1.50 1.23 -3.83%
DY 0.00 5.00 2.94 2.68 0.00 6.00 1.94 -
P/NAPS 2.57 2.53 2.57 2.18 2.14 2.07 2.11 14.06%

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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