[TASEK] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
18-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -12.13%
YoY- -10.93%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 555,795 552,270 550,001 564,540 597,999 590,589 590,432 -3.94%
PBT 111,598 112,389 115,136 119,319 137,825 135,100 134,775 -11.81%
Tax -24,198 -24,999 -26,438 -27,432 -33,252 -31,531 -30,124 -13.57%
NP 87,400 87,390 88,698 91,887 104,573 103,569 104,651 -11.30%
-
NP to SH 87,400 87,390 88,698 91,887 104,573 103,569 104,651 -11.30%
-
Tax Rate 21.68% 22.24% 22.96% 22.99% 24.13% 23.34% 22.35% -
Total Cost 468,395 464,880 461,303 472,653 493,426 487,020 485,781 -2.39%
-
Net Worth 890,140 896,123 975,563 935,028 915,551 919,986 968,841 -5.48%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 184,812 148,363 146,022 146,022 135,692 135,692 123,959 30.47%
Div Payout % 211.46% 169.77% 164.63% 158.92% 129.76% 131.02% 118.45% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 890,140 896,123 975,563 935,028 915,551 919,986 968,841 -5.48%
NOSH 121,497 121,503 124,093 121,647 121,765 121,800 121,785 -0.15%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 15.73% 15.82% 16.13% 16.28% 17.49% 17.54% 17.72% -
ROE 9.82% 9.75% 9.09% 9.83% 11.42% 11.26% 10.80% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 457.45 454.53 443.21 464.08 491.11 484.88 484.81 -3.79%
EPS 71.94 71.92 71.48 75.54 85.88 85.03 85.93 -11.16%
DPS 152.11 122.11 120.00 120.00 110.00 110.00 100.00 32.22%
NAPS 7.3264 7.3753 7.8615 7.6864 7.519 7.5532 7.9553 -5.33%
Adjusted Per Share Value based on latest NOSH - 121,647
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 449.60 446.74 444.91 456.67 483.74 477.74 477.61 -3.94%
EPS 70.70 70.69 71.75 74.33 84.59 83.78 84.65 -11.30%
DPS 149.50 120.01 118.12 118.12 109.76 109.76 100.27 30.47%
NAPS 7.2006 7.249 7.8916 7.5637 7.4061 7.442 7.8372 -5.48%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 15.34 16.00 15.40 12.88 10.92 8.75 8.50 -
P/RPS 3.35 3.52 3.47 2.78 2.22 1.80 1.75 54.11%
P/EPS 21.32 22.25 21.55 17.05 12.72 10.29 9.89 66.79%
EY 4.69 4.50 4.64 5.86 7.86 9.72 10.11 -40.04%
DY 9.92 7.63 7.79 9.32 10.07 12.57 11.76 -10.71%
P/NAPS 2.09 2.17 1.96 1.68 1.45 1.16 1.07 56.19%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 01/11/13 25/07/13 29/04/13 18/02/13 25/10/12 26/07/12 30/04/12 -
Price 15.44 15.80 15.60 14.56 14.00 9.78 8.67 -
P/RPS 3.38 3.48 3.52 3.14 2.85 2.02 1.79 52.71%
P/EPS 21.46 21.97 21.83 19.28 16.30 11.50 10.09 65.30%
EY 4.66 4.55 4.58 5.19 6.13 8.69 9.91 -39.50%
DY 9.85 7.73 7.69 8.24 7.86 11.25 11.53 -9.95%
P/NAPS 2.11 2.14 1.98 1.89 1.86 1.29 1.09 55.26%

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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