[TASEK] QoQ Quarter Result on 31-Mar-2013 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
29-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 4.58%
YoY- -12.81%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 154,991 143,929 141,996 136,093 133,777 140,404 139,727 7.13%
PBT 35,544 29,479 27,829 28,192 26,098 30,270 30,576 10.52%
Tax -8,288 -6,358 -6,007 -6,488 -5,345 -7,159 -7,446 7.38%
NP 27,256 23,121 21,822 21,704 20,753 23,111 23,130 11.53%
-
NP to SH 27,256 23,121 21,822 21,704 20,753 23,111 23,130 11.53%
-
Tax Rate 23.32% 21.57% 21.59% 23.01% 20.48% 23.65% 24.35% -
Total Cost 127,735 120,808 120,174 114,389 113,024 117,293 116,597 6.25%
-
Net Worth 880,876 890,140 896,123 975,563 935,028 915,551 919,986 -2.84%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 109,315 36,449 38,881 - 109,482 - 36,540 107.20%
Div Payout % 401.07% 157.65% 178.17% - 527.55% - 157.98% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 880,876 890,140 896,123 975,563 935,028 915,551 919,986 -2.84%
NOSH 121,461 121,497 121,503 124,093 121,647 121,765 121,800 -0.18%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 17.59% 16.06% 15.37% 15.95% 15.51% 16.46% 16.55% -
ROE 3.09% 2.60% 2.44% 2.22% 2.22% 2.52% 2.51% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 127.60 118.46 116.87 109.67 109.97 115.31 114.72 7.33%
EPS 22.44 19.03 17.96 17.49 17.06 18.98 18.99 11.73%
DPS 90.00 30.00 32.00 0.00 90.00 0.00 30.00 107.59%
NAPS 7.2523 7.3264 7.3753 7.8615 7.6864 7.519 7.5532 -2.66%
Adjusted Per Share Value based on latest NOSH - 124,093
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 125.38 116.43 114.86 110.09 108.22 113.58 113.03 7.13%
EPS 22.05 18.70 17.65 17.56 16.79 18.70 18.71 11.53%
DPS 88.43 29.48 31.45 0.00 88.56 0.00 29.56 107.20%
NAPS 7.1256 7.2006 7.249 7.8916 7.5637 7.4061 7.442 -2.84%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 14.88 15.34 16.00 15.40 12.88 10.92 8.75 -
P/RPS 11.66 12.95 13.69 14.04 11.71 9.47 7.63 32.57%
P/EPS 66.31 80.61 89.09 88.05 75.50 57.53 46.08 27.37%
EY 1.51 1.24 1.12 1.14 1.32 1.74 2.17 -21.42%
DY 6.05 1.96 2.00 0.00 6.99 0.00 3.43 45.83%
P/NAPS 2.05 2.09 2.17 1.96 1.68 1.45 1.16 46.02%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 01/11/13 25/07/13 29/04/13 18/02/13 25/10/12 26/07/12 -
Price 15.00 15.44 15.80 15.60 14.56 14.00 9.78 -
P/RPS 11.76 13.03 13.52 14.22 13.24 12.14 8.53 23.79%
P/EPS 66.84 81.14 87.97 89.19 85.35 73.76 51.50 18.92%
EY 1.50 1.23 1.14 1.12 1.17 1.36 1.94 -15.71%
DY 6.00 1.94 2.03 0.00 6.18 0.00 3.07 56.12%
P/NAPS 2.07 2.11 2.14 1.98 1.89 1.86 1.29 36.94%

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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