[TASEK] QoQ Quarter Result on 30-Sep-2013 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
01-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 5.95%
YoY- 0.04%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 171,502 162,912 154,991 143,929 141,996 136,093 133,777 18.06%
PBT 40,553 32,246 35,544 29,479 27,829 28,192 26,098 34.26%
Tax -9,456 -7,327 -8,288 -6,358 -6,007 -6,488 -5,345 46.42%
NP 31,097 24,919 27,256 23,121 21,822 21,704 20,753 31.04%
-
NP to SH 31,097 24,919 27,256 23,121 21,822 21,704 20,753 31.04%
-
Tax Rate 23.32% 22.72% 23.32% 21.57% 21.59% 23.01% 20.48% -
Total Cost 140,405 137,993 127,735 120,808 120,174 114,389 113,024 15.60%
-
Net Worth 828,686 905,994 880,876 890,140 896,123 975,563 935,028 -7.75%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 48,589 - 109,315 36,449 38,881 - 109,482 -41.90%
Div Payout % 156.25% - 401.07% 157.65% 178.17% - 527.55% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 828,686 905,994 880,876 890,140 896,123 975,563 935,028 -7.75%
NOSH 121,472 121,556 121,461 121,497 121,503 124,093 121,647 -0.09%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 18.13% 15.30% 17.59% 16.06% 15.37% 15.95% 15.51% -
ROE 3.75% 2.75% 3.09% 2.60% 2.44% 2.22% 2.22% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 141.19 134.02 127.60 118.46 116.87 109.67 109.97 18.18%
EPS 25.60 20.50 22.44 19.03 17.96 17.49 17.06 31.16%
DPS 40.00 0.00 90.00 30.00 32.00 0.00 90.00 -41.84%
NAPS 6.822 7.4533 7.2523 7.3264 7.3753 7.8615 7.6864 -7.66%
Adjusted Per Share Value based on latest NOSH - 121,497
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 138.73 131.78 125.38 116.43 114.86 110.09 108.22 18.06%
EPS 25.16 20.16 22.05 18.70 17.65 17.56 16.79 31.04%
DPS 39.30 0.00 88.43 29.48 31.45 0.00 88.56 -41.90%
NAPS 6.7034 7.3288 7.1256 7.2006 7.249 7.8916 7.5637 -7.75%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 14.76 15.10 14.88 15.34 16.00 15.40 12.88 -
P/RPS 10.45 11.27 11.66 12.95 13.69 14.04 11.71 -7.32%
P/EPS 57.66 73.66 66.31 80.61 89.09 88.05 75.50 -16.49%
EY 1.73 1.36 1.51 1.24 1.12 1.14 1.32 19.82%
DY 2.71 0.00 6.05 1.96 2.00 0.00 6.99 -46.92%
P/NAPS 2.16 2.03 2.05 2.09 2.17 1.96 1.68 18.29%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 05/08/14 29/04/14 25/02/14 01/11/13 25/07/13 29/04/13 18/02/13 -
Price 14.90 15.98 15.00 15.44 15.80 15.60 14.56 -
P/RPS 10.55 11.92 11.76 13.03 13.52 14.22 13.24 -14.08%
P/EPS 58.20 77.95 66.84 81.14 87.97 89.19 85.35 -22.58%
EY 1.72 1.28 1.50 1.23 1.14 1.12 1.17 29.38%
DY 2.68 0.00 6.00 1.94 2.03 0.00 6.18 -42.79%
P/NAPS 2.18 2.14 2.07 2.11 2.14 1.98 1.89 10.01%

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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