[TASEK] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -14.43%
YoY- -5.39%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 188,471 165,574 182,558 165,973 172,967 148,680 171,502 6.47%
PBT 23,572 23,687 41,252 31,307 36,125 27,398 40,553 -30.28%
Tax -5,102 -5,651 -10,075 -7,730 -8,572 -5,924 -9,456 -33.64%
NP 18,470 18,036 31,177 23,577 27,553 21,474 31,097 -29.27%
-
NP to SH 18,470 18,036 31,177 23,577 27,553 21,474 31,097 -29.27%
-
Tax Rate 21.64% 23.86% 24.42% 24.69% 23.73% 21.62% 23.32% -
Total Cost 170,001 147,538 151,381 142,396 145,414 127,206 140,405 13.56%
-
Net Worth 692,121 697,950 727,880 793,483 769,673 802,019 828,686 -11.28%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 60,716 24,290 48,581 - 97,188 60,729 48,589 15.96%
Div Payout % 328.73% 134.68% 155.82% - 352.73% 282.81% 156.25% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 692,121 697,950 727,880 793,483 769,673 802,019 828,686 -11.28%
NOSH 121,433 121,454 121,453 121,593 121,485 121,459 121,472 -0.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.80% 10.89% 17.08% 14.21% 15.93% 14.44% 18.13% -
ROE 2.67% 2.58% 4.28% 2.97% 3.58% 2.68% 3.75% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 155.21 136.33 150.31 136.50 142.38 122.41 141.19 6.49%
EPS 15.21 14.85 25.67 19.39 22.68 17.68 25.60 -29.25%
DPS 50.00 20.00 40.00 0.00 80.00 50.00 40.00 15.99%
NAPS 5.6996 5.7466 5.9931 6.5257 6.3355 6.6032 6.822 -11.26%
Adjusted Per Share Value based on latest NOSH - 121,593
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 152.46 133.94 147.68 134.26 139.92 120.27 138.73 6.47%
EPS 14.94 14.59 25.22 19.07 22.29 17.37 25.16 -29.28%
DPS 49.12 19.65 39.30 0.00 78.62 49.13 39.30 15.98%
NAPS 5.5987 5.6459 5.888 6.4187 6.2261 6.4877 6.7034 -11.28%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 14.58 14.80 16.08 16.40 15.66 15.78 14.76 -
P/RPS 9.39 10.86 10.70 12.01 11.00 12.89 10.45 -6.86%
P/EPS 95.86 99.66 62.64 84.58 69.05 89.25 57.66 40.20%
EY 1.04 1.00 1.60 1.18 1.45 1.12 1.73 -28.70%
DY 3.43 1.35 2.49 0.00 5.11 3.17 2.71 16.95%
P/NAPS 2.56 2.58 2.68 2.51 2.47 2.39 2.16 11.95%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 16/02/16 03/11/15 04/08/15 28/04/15 17/02/15 04/11/14 05/08/14 -
Price 14.84 14.80 16.00 16.76 16.00 17.00 14.90 -
P/RPS 9.56 10.86 10.64 12.28 11.24 13.89 10.55 -6.34%
P/EPS 97.57 99.66 62.33 86.44 70.55 96.15 58.20 40.98%
EY 1.02 1.00 1.60 1.16 1.42 1.04 1.72 -29.34%
DY 3.37 1.35 2.50 0.00 5.00 2.94 2.68 16.45%
P/NAPS 2.60 2.58 2.67 2.57 2.53 2.57 2.18 12.42%

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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