[TASEK] QoQ 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- -8.57%
YoY- 14.81%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 172,967 148,680 171,502 162,912 154,991 143,929 141,996 14.01%
PBT 36,125 27,398 40,553 32,246 35,544 29,479 27,829 18.94%
Tax -8,572 -5,924 -9,456 -7,327 -8,288 -6,358 -6,007 26.66%
NP 27,553 21,474 31,097 24,919 27,256 23,121 21,822 16.77%
-
NP to SH 27,553 21,474 31,097 24,919 27,256 23,121 21,822 16.77%
-
Tax Rate 23.73% 21.62% 23.32% 22.72% 23.32% 21.57% 21.59% -
Total Cost 145,414 127,206 140,405 137,993 127,735 120,808 120,174 13.51%
-
Net Worth 769,673 802,019 828,686 905,994 880,876 890,140 896,123 -9.61%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 97,188 60,729 48,589 - 109,315 36,449 38,881 83.87%
Div Payout % 352.73% 282.81% 156.25% - 401.07% 157.65% 178.17% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 769,673 802,019 828,686 905,994 880,876 890,140 896,123 -9.61%
NOSH 121,485 121,459 121,472 121,556 121,461 121,497 121,503 -0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 15.93% 14.44% 18.13% 15.30% 17.59% 16.06% 15.37% -
ROE 3.58% 2.68% 3.75% 2.75% 3.09% 2.60% 2.44% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 142.38 122.41 141.19 134.02 127.60 118.46 116.87 14.02%
EPS 22.68 17.68 25.60 20.50 22.44 19.03 17.96 16.78%
DPS 80.00 50.00 40.00 0.00 90.00 30.00 32.00 83.89%
NAPS 6.3355 6.6032 6.822 7.4533 7.2523 7.3264 7.3753 -9.60%
Adjusted Per Share Value based on latest NOSH - 121,556
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 139.92 120.27 138.73 131.78 125.38 116.43 114.86 14.02%
EPS 22.29 17.37 25.16 20.16 22.05 18.70 17.65 16.78%
DPS 78.62 49.13 39.30 0.00 88.43 29.48 31.45 83.88%
NAPS 6.2261 6.4877 6.7034 7.3288 7.1256 7.2006 7.249 -9.61%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
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 11.00 12.89 10.45 11.27 11.66 12.95 13.69 -13.53%
P/EPS 69.05 89.25 57.66 73.66 66.31 80.61 89.09 -15.58%
EY 1.45 1.12 1.73 1.36 1.51 1.24 1.12 18.73%
DY 5.11 3.17 2.71 0.00 6.05 1.96 2.00 86.57%
P/NAPS 2.47 2.39 2.16 2.03 2.05 2.09 2.17 8.99%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
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 11.24 13.89 10.55 11.92 11.76 13.03 13.52 -11.55%
P/EPS 70.55 96.15 58.20 77.95 66.84 81.14 87.97 -13.64%
EY 1.42 1.04 1.72 1.28 1.50 1.23 1.14 15.72%
DY 5.00 2.94 2.68 0.00 6.00 1.94 2.03 82.08%
P/NAPS 2.53 2.57 2.18 2.14 2.07 2.11 2.14 11.77%

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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