[TASEK] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
29-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -3.47%
YoY- -15.24%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 577,009 555,795 552,270 550,001 564,540 597,999 590,589 -1.53%
PBT 121,044 111,598 112,389 115,136 119,319 137,825 135,100 -7.04%
Tax -27,141 -24,198 -24,999 -26,438 -27,432 -33,252 -31,531 -9.48%
NP 93,903 87,400 87,390 88,698 91,887 104,573 103,569 -6.30%
-
NP to SH 93,903 87,400 87,390 88,698 91,887 104,573 103,569 -6.30%
-
Tax Rate 22.42% 21.68% 22.24% 22.96% 22.99% 24.13% 23.34% -
Total Cost 483,106 468,395 464,880 461,303 472,653 493,426 487,020 -0.53%
-
Net Worth 880,876 890,140 896,123 975,563 935,028 915,551 919,986 -2.84%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 184,645 184,812 148,363 146,022 146,022 135,692 135,692 22.72%
Div Payout % 196.63% 211.46% 169.77% 164.63% 158.92% 129.76% 131.02% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 880,876 890,140 896,123 975,563 935,028 915,551 919,986 -2.84%
NOSH 121,461 121,497 121,503 124,093 121,647 121,765 121,800 -0.18%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 16.27% 15.73% 15.82% 16.13% 16.28% 17.49% 17.54% -
ROE 10.66% 9.82% 9.75% 9.09% 9.83% 11.42% 11.26% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 475.05 457.45 454.53 443.21 464.08 491.11 484.88 -1.35%
EPS 77.31 71.94 71.92 71.48 75.54 85.88 85.03 -6.13%
DPS 152.02 152.11 122.11 120.00 120.00 110.00 110.00 23.99%
NAPS 7.2523 7.3264 7.3753 7.8615 7.6864 7.519 7.5532 -2.66%
Adjusted Per Share Value based on latest NOSH - 124,093
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 466.76 449.60 446.74 444.91 456.67 483.74 477.74 -1.53%
EPS 75.96 70.70 70.69 71.75 74.33 84.59 83.78 -6.30%
DPS 149.36 149.50 120.01 118.12 118.12 109.76 109.76 22.72%
NAPS 7.1256 7.2006 7.249 7.8916 7.5637 7.4061 7.442 -2.84%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 14.88 15.34 16.00 15.40 12.88 10.92 8.75 -
P/RPS 3.13 3.35 3.52 3.47 2.78 2.22 1.80 44.45%
P/EPS 19.25 21.32 22.25 21.55 17.05 12.72 10.29 51.65%
EY 5.20 4.69 4.50 4.64 5.86 7.86 9.72 -34.02%
DY 10.22 9.92 7.63 7.79 9.32 10.07 12.57 -12.85%
P/NAPS 2.05 2.09 2.17 1.96 1.68 1.45 1.16 46.02%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 01/11/13 25/07/13 29/04/13 18/02/13 25/10/12 26/07/12 -
Price 15.00 15.44 15.80 15.60 14.56 14.00 9.78 -
P/RPS 3.16 3.38 3.48 3.52 3.14 2.85 2.02 34.64%
P/EPS 19.40 21.46 21.97 21.83 19.28 16.30 11.50 41.57%
EY 5.15 4.66 4.55 4.58 5.19 6.13 8.69 -29.37%
DY 10.13 9.85 7.73 7.69 8.24 7.86 11.25 -6.73%
P/NAPS 2.07 2.11 2.14 1.98 1.89 1.86 1.29 36.94%

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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