[TASEK] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
04-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 0.08%
YoY- -2.46%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 707,584 702,576 687,072 670,178 659,122 656,061 638,085 7.12%
PBT 118,134 119,818 132,371 136,082 135,383 136,322 135,741 -8.83%
Tax -27,778 -28,558 -32,028 -32,301 -31,682 -31,279 -30,995 -7.03%
NP 90,356 91,260 100,343 103,781 103,701 105,043 104,746 -9.37%
-
NP to SH 90,356 91,260 100,343 103,781 103,701 105,043 104,746 -9.37%
-
Tax Rate 23.51% 23.83% 24.20% 23.74% 23.40% 22.94% 22.83% -
Total Cost 617,228 611,316 586,729 566,397 555,421 551,018 533,339 10.21%
-
Net Worth 715,141 692,121 697,950 727,880 793,483 769,673 802,019 -7.35%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 133,588 133,588 170,060 206,499 206,507 206,507 218,634 -27.97%
Div Payout % 147.85% 146.38% 169.48% 198.98% 199.14% 196.59% 208.73% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 715,141 692,121 697,950 727,880 793,483 769,673 802,019 -7.35%
NOSH 121,571 121,433 121,454 121,453 121,593 121,485 121,459 0.06%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.77% 12.99% 14.60% 15.49% 15.73% 16.01% 16.42% -
ROE 12.63% 13.19% 14.38% 14.26% 13.07% 13.65% 13.06% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 582.03 578.57 565.70 551.80 542.07 540.03 525.35 7.06%
EPS 74.32 75.15 82.62 85.45 85.28 86.47 86.24 -9.43%
DPS 110.00 110.00 140.00 170.00 170.00 170.00 180.00 -27.96%
NAPS 5.8825 5.6996 5.7466 5.9931 6.5257 6.3355 6.6032 -7.40%
Adjusted Per Share Value based on latest NOSH - 121,453
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 572.38 568.33 555.79 542.12 533.18 530.70 516.16 7.12%
EPS 73.09 73.82 81.17 83.95 83.89 84.97 84.73 -9.37%
DPS 108.06 108.06 137.57 167.04 167.05 167.05 176.86 -27.97%
NAPS 5.785 5.5987 5.6459 5.888 6.4187 6.2261 6.4877 -7.35%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 15.30 14.58 14.80 16.08 16.40 15.66 15.78 -
P/RPS 2.63 2.52 2.62 2.91 3.03 2.90 3.00 -8.39%
P/EPS 20.59 19.40 17.91 18.82 19.23 18.11 18.30 8.16%
EY 4.86 5.15 5.58 5.31 5.20 5.52 5.47 -7.57%
DY 7.19 7.54 9.46 10.57 10.37 10.86 11.41 -26.47%
P/NAPS 2.60 2.56 2.58 2.68 2.51 2.47 2.39 5.76%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 28/04/16 16/02/16 03/11/15 04/08/15 28/04/15 17/02/15 04/11/14 -
Price 15.70 14.84 14.80 16.00 16.76 16.00 17.00 -
P/RPS 2.70 2.56 2.62 2.90 3.09 2.96 3.24 -11.43%
P/EPS 21.12 19.75 17.91 18.72 19.65 18.50 19.71 4.70%
EY 4.73 5.06 5.58 5.34 5.09 5.40 5.07 -4.51%
DY 7.01 7.41 9.46 10.63 10.14 10.63 10.59 -24.02%
P/NAPS 2.67 2.60 2.58 2.67 2.57 2.53 2.57 2.57%

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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