[TASEK] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

03-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -3.31%

YoY- -4.2%

Quarter Report

Bursa 3Qtr2015 (announcement).pdf

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TASEK's Result

TASEK's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	698,769	707,584	702,576	687,072	670,178	659,122	656,061	4.29%
YoY %	-1.25%	0.71%	2.26%	2.52%	1.68%	0.47%	-	-
Horiz. %	106.51%	107.85%	107.09%	104.73%	102.15%	100.47%	100.00%	-
PBT	100,224	118,134	119,818	132,371	136,082	135,383	136,322	-18.55%
YoY %	-15.16%	-1.41%	-9.48%	-2.73%	0.52%	-0.69%	-	-
Horiz. %	73.52%	86.66%	87.89%	97.10%	99.82%	99.31%	100.00%	-
Tax	-23,083	-27,778	-28,558	-32,028	-32,301	-31,682	-31,279	-18.35%
YoY %	16.90%	2.73%	10.83%	0.85%	-1.95%	-1.29%	-	-
Horiz. %	73.80%	88.81%	91.30%	102.39%	103.27%	101.29%	100.00%	-
NP	77,141	90,356	91,260	100,343	103,781	103,701	105,043	-18.61%
YoY %	-14.63%	-0.99%	-9.05%	-3.31%	0.08%	-1.28%	-	-
Horiz. %	73.44%	86.02%	86.88%	95.53%	98.80%	98.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	77,141	90,356	91,260	100,343	103,781	103,701	105,043	-18.61%
YoY %	-14.63%	-0.99%	-9.05%	-3.31%	0.08%	-1.28%	-	-
Horiz. %	73.44%	86.02%	86.88%	95.53%	98.80%	98.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.03%	23.51%	23.83%	24.20%	23.74%	23.40%	22.94%	-
YoY %	-2.04%	-1.34%	-1.53%	1.94%	1.45%	2.01%	-	-
Horiz. %	100.39%	102.48%	103.88%	105.49%	103.49%	102.01%	100.00%	-
Total Cost	621,628	617,228	611,316	586,729	566,397	555,421	551,018	8.37%
YoY %	0.71%	0.97%	4.19%	3.59%	1.98%	0.80%	-	-
Horiz. %	112.81%	112.02%	110.94%	106.48%	102.79%	100.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	672,475	715,141	692,121	697,950	727,880	793,483	769,673	-8.61%
YoY %	-5.97%	3.33%	-0.84%	-4.11%	-8.27%	3.09%	-	-
Horiz. %	87.37%	92.91%	89.92%	90.68%	94.57%	103.09%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	121,441	133,588	133,588	170,060	206,499	206,507	206,507	-29.83%
YoY %	-9.09%	0.00%	-21.45%	-17.65%	-0.00%	0.00%	-	-
Horiz. %	58.81%	64.69%	64.69%	82.35%	100.00%	100.00%	100.00%	-
Div Payout %	157.43%	147.85%	146.38%	169.48%	198.98%	199.14%	196.59%	-
YoY %	6.48%	1.00%	-13.63%	-14.83%	-0.08%	1.30%	-	-
Horiz. %	80.08%	75.21%	74.46%	86.21%	101.22%	101.30%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	672,475	715,141	692,121	697,950	727,880	793,483	769,673	-8.61%
YoY %	-5.97%	3.33%	-0.84%	-4.11%	-8.27%	3.09%	-	-
Horiz. %	87.37%	92.91%	89.92%	90.68%	94.57%	103.09%	100.00%	-
NOSH	121,446	121,571	121,433	121,454	121,453	121,593	121,485	-0.02%
YoY %	-0.10%	0.11%	-0.02%	0.00%	-0.12%	0.09%	-	-
Horiz. %	99.97%	100.07%	99.96%	99.97%	99.97%	100.09%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	11.04%	12.77%	12.99%	14.60%	15.49%	15.73%	16.01%	-
YoY %	-13.55%	-1.69%	-11.03%	-5.75%	-1.53%	-1.75%	-	-
Horiz. %	68.96%	79.76%	81.14%	91.19%	96.75%	98.25%	100.00%	-
ROE	11.47%	12.63%	13.19%	14.38%	14.26%	13.07%	13.65%	-
YoY %	-9.18%	-4.25%	-8.28%	0.84%	9.10%	-4.25%	-	-
Horiz. %	84.03%	92.53%	96.63%	105.35%	104.47%	95.75%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	575.37	582.03	578.57	565.70	551.80	542.07	540.03	4.32%
YoY %	-1.14%	0.60%	2.28%	2.52%	1.79%	0.38%	-	-
Horiz. %	106.54%	107.78%	107.14%	104.75%	102.18%	100.38%	100.00%	-
EPS	63.52	74.32	75.15	82.62	85.45	85.28	86.47	-18.60%
YoY %	-14.53%	-1.10%	-9.04%	-3.31%	0.20%	-1.38%	-	-
Horiz. %	73.46%	85.95%	86.91%	95.55%	98.82%	98.62%	100.00%	-
DPS	100.00	110.00	110.00	140.00	170.00	170.00	170.00	-29.81%
YoY %	-9.09%	0.00%	-21.43%	-17.65%	0.00%	0.00%	-	-
Horiz. %	58.82%	64.71%	64.71%	82.35%	100.00%	100.00%	100.00%	-
NAPS	5.5372	5.8825	5.6996	5.7466	5.9931	6.5257	6.3355	-8.59%
YoY %	-5.87%	3.21%	-0.82%	-4.11%	-8.16%	3.00%	-	-
Horiz. %	87.40%	92.85%	89.96%	90.70%	94.60%	103.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 121,454
RPS	565.25	572.38	568.33	555.79	542.12	533.18	530.70	4.29%
YoY %	-1.25%	0.71%	2.26%	2.52%	1.68%	0.47%	-	-
Horiz. %	106.51%	107.85%	107.09%	104.73%	102.15%	100.47%	100.00%	-
EPS	62.40	73.09	73.82	81.17	83.95	83.89	84.97	-18.61%
YoY %	-14.63%	-0.99%	-9.06%	-3.31%	0.07%	-1.27%	-	-
Horiz. %	73.44%	86.02%	86.88%	95.53%	98.80%	98.73%	100.00%	-
DPS	98.24	108.06	108.06	137.57	167.04	167.05	167.05	-29.82%
YoY %	-9.09%	0.00%	-21.45%	-17.64%	-0.01%	0.00%	-	-
Horiz. %	58.81%	64.69%	64.69%	82.35%	99.99%	100.00%	100.00%	-
NAPS	5.4398	5.785	5.5987	5.6459	5.888	6.4187	6.2261	-8.61%
YoY %	-5.97%	3.33%	-0.84%	-4.11%	-8.27%	3.09%	-	-
Horiz. %	87.37%	92.92%	89.92%	90.68%	94.57%	103.09%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	14.88	15.30	14.58	14.80	16.08	16.40	15.66	-
P/RPS	2.59	2.63	2.52	2.62	2.91	3.03	2.90	-7.26%
YoY %	-1.52%	4.37%	-3.82%	-9.97%	-3.96%	4.48%	-	-
Horiz. %	89.31%	90.69%	86.90%	90.34%	100.34%	104.48%	100.00%	-
P/EPS	23.43	20.59	19.40	17.91	18.82	19.23	18.11	18.75%
YoY %	13.79%	6.13%	8.32%	-4.84%	-2.13%	6.18%	-	-
Horiz. %	129.38%	113.69%	107.12%	98.90%	103.92%	106.18%	100.00%	-
EY	4.27	4.86	5.15	5.58	5.31	5.20	5.52	-15.74%
YoY %	-12.14%	-5.63%	-7.71%	5.08%	2.12%	-5.80%	-	-
Horiz. %	77.36%	88.04%	93.30%	101.09%	96.20%	94.20%	100.00%	-
DY	6.72	7.19	7.54	9.46	10.57	10.37	10.86	-27.40%
YoY %	-6.54%	-4.64%	-20.30%	-10.50%	1.93%	-4.51%	-	-
Horiz. %	61.88%	66.21%	69.43%	87.11%	97.33%	95.49%	100.00%	-
P/NAPS	2.69	2.60	2.56	2.58	2.68	2.51	2.47	5.85%
YoY %	3.46%	1.56%	-0.78%	-3.73%	6.77%	1.62%	-	-
Horiz. %	108.91%	105.26%	103.64%	104.45%	108.50%	101.62%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	28/07/16	28/04/16	16/02/16	03/11/15	04/08/15	28/04/15	17/02/15	-
Price	15.04	15.70	14.84	14.80	16.00	16.76	16.00	-
P/RPS	2.61	2.70	2.56	2.62	2.90	3.09	2.96	-8.05%
YoY %	-3.33%	5.47%	-2.29%	-9.66%	-6.15%	4.39%	-	-
Horiz. %	88.18%	91.22%	86.49%	88.51%	97.97%	104.39%	100.00%	-
P/EPS	23.68	21.12	19.75	17.91	18.72	19.65	18.50	17.90%
YoY %	12.12%	6.94%	10.27%	-4.33%	-4.73%	6.22%	-	-
Horiz. %	128.00%	114.16%	106.76%	96.81%	101.19%	106.22%	100.00%	-
EY	4.22	4.73	5.06	5.58	5.34	5.09	5.40	-15.17%
YoY %	-10.78%	-6.52%	-9.32%	4.49%	4.91%	-5.74%	-	-
Horiz. %	78.15%	87.59%	93.70%	103.33%	98.89%	94.26%	100.00%	-
DY	6.65	7.01	7.41	9.46	10.63	10.14	10.63	-26.87%
YoY %	-5.14%	-5.40%	-21.67%	-11.01%	4.83%	-4.61%	-	-
Horiz. %	62.56%	65.95%	69.71%	88.99%	100.00%	95.39%	100.00%	-
P/NAPS	2.72	2.67	2.60	2.58	2.67	2.57	2.53	4.95%
YoY %	1.87%	2.69%	0.78%	-3.37%	3.89%	1.58%	-	-
Horiz. %	107.51%	105.53%	102.77%	101.98%	105.53%	101.58%	100.00%	-

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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