[TASEK] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

04-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- -7.78%

YoY- 16.27%

Quarter Report

TASEK's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Annualized Quarter Result
Revenue	551,805	658,468	685,473	644,125	562,690	574,350	531,932	0.61%
YoY %	-16.20%	-3.94%	6.42%	14.47%	-2.03%	7.97%	-	-
Horiz. %	103.74%	123.79%	128.86%	121.09%	105.78%	107.97%	100.00%	-
PBT	12,612	83,805	128,328	133,596	114,000	124,294	116,916	-30.98%
YoY %	-84.95%	-34.69%	-3.94%	17.19%	-8.28%	6.31%	-	-
Horiz. %	10.79%	71.68%	109.76%	114.27%	97.51%	106.31%	100.00%	-
Tax	-3,365	-19,545	-31,274	-30,276	-25,137	-29,449	-23,957	-27.88%
YoY %	82.78%	37.50%	-3.30%	-20.44%	14.64%	-22.92%	-	-
Horiz. %	14.05%	81.58%	130.54%	126.38%	104.93%	122.92%	100.00%	-
NP	9,246	64,260	97,053	103,320	88,862	94,845	92,958	-31.90%
YoY %	-85.61%	-33.79%	-6.07%	16.27%	-6.31%	2.03%	-	-
Horiz. %	9.95%	69.13%	104.41%	111.15%	95.59%	102.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,246	64,260	97,053	103,320	88,862	94,845	92,958	-31.90%
YoY %	-85.61%	-33.79%	-6.07%	16.27%	-6.31%	2.03%	-	-
Horiz. %	9.95%	69.13%	104.41%	111.15%	95.59%	102.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.68%	23.32%	24.37%	22.66%	22.05%	23.69%	20.49%	-
YoY %	14.41%	-4.31%	7.55%	2.77%	-6.92%	15.62%	-	-
Horiz. %	130.21%	113.81%	118.94%	110.59%	107.61%	115.62%	100.00%	-
Total Cost	542,558	594,208	588,420	540,805	473,828	479,505	438,973	3.59%
YoY %	-8.69%	0.98%	8.80%	14.14%	-1.18%	9.23%	-	-
Horiz. %	123.60%	135.36%	134.04%	123.20%	107.94%	109.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	594,618	642,566	698,205	802,260	890,214	915,223	948,664	-7.48%
YoY %	-7.46%	-7.97%	-12.97%	-9.88%	-2.73%	-3.53%	-	-
Horiz. %	62.68%	67.73%	73.60%	84.57%	93.84%	96.47%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	32,304	48,457	97,199	145,794	100,446	-	-	-
YoY %	-33.33%	-50.15%	-33.33%	45.15%	0.00%	-	-	-
Horiz. %	32.16%	48.24%	96.77%	145.15%	100.00%	-	-	-
Div Payout %	349.37%	75.41%	100.15%	141.11%	113.04%	-	-	-
YoY %	363.29%	-24.70%	-29.03%	24.83%	0.00%	-	-	-
Horiz. %	309.07%	66.71%	88.60%	124.83%	100.00%	-	-	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	594,618	642,566	698,205	802,260	890,214	915,223	948,664	-7.48%
YoY %	-7.46%	-7.97%	-12.97%	-9.88%	-2.73%	-3.53%	-	-
Horiz. %	62.68%	67.73%	73.60%	84.57%	93.84%	96.47%	100.00%	-
NOSH	123,621	123,956	121,498	121,495	121,507	121,721	123,988	-0.04%
YoY %	-0.27%	2.02%	0.00%	-0.01%	-0.18%	-1.83%	-	-
Horiz. %	99.70%	99.97%	97.99%	97.99%	98.00%	98.17%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	1.68%	9.76%	14.16%	16.04%	15.79%	16.51%	17.48%	-
YoY %	-82.79%	-31.07%	-11.72%	1.58%	-4.36%	-5.55%	-	-
Horiz. %	9.61%	55.84%	81.01%	91.76%	90.33%	94.45%	100.00%	-
ROE	1.56%	10.00%	13.90%	12.88%	9.98%	10.36%	9.80%	-
YoY %	-84.40%	-28.06%	7.92%	29.06%	-3.67%	5.71%	-	-
Horiz. %	15.92%	102.04%	141.84%	131.43%	101.84%	105.71%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	455.50	543.55	564.18	530.16	463.09	471.86	429.02	1.00%
YoY %	-16.20%	-3.66%	6.42%	14.48%	-1.86%	9.99%	-	-
Horiz. %	106.17%	126.70%	131.50%	123.57%	107.94%	109.99%	100.00%	-
EPS	7.59	52.88	79.88	85.04	73.13	77.92	74.97	-31.70%
YoY %	-85.65%	-33.80%	-6.07%	16.29%	-6.15%	3.93%	-	-
Horiz. %	10.12%	70.53%	106.55%	113.43%	97.55%	103.93%	100.00%	-
DPS	26.67	40.00	80.00	120.00	82.67	0.00	0.00	-
YoY %	-33.32%	-50.00%	-33.33%	45.16%	0.00%	0.00%	-	-
Horiz. %	32.26%	48.39%	96.77%	145.16%	100.00%	-	-	-
NAPS	4.9084	5.3042	5.7466	6.6032	7.3264	7.519	7.6512	-7.12%
YoY %	-7.46%	-7.70%	-12.97%	-9.87%	-2.56%	-1.73%	-	-
Horiz. %	64.15%	69.33%	75.11%	86.30%	95.75%	98.27%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 121,459
RPS	446.37	532.65	554.50	521.05	455.17	464.61	430.29	0.61%
YoY %	-16.20%	-3.94%	6.42%	14.47%	-2.03%	7.98%	-	-
Horiz. %	103.74%	123.79%	128.87%	121.09%	105.78%	107.98%	100.00%	-
EPS	7.48	51.98	78.51	83.58	71.88	76.72	75.20	-31.90%
YoY %	-85.61%	-33.79%	-6.07%	16.28%	-6.31%	2.02%	-	-
Horiz. %	9.95%	69.12%	104.40%	111.14%	95.59%	102.02%	100.00%	-
DPS	26.13	39.20	78.63	117.94	81.25	0.00	0.00	-
YoY %	-33.34%	-50.15%	-33.33%	45.16%	0.00%	0.00%	-	-
Horiz. %	32.16%	48.25%	96.78%	145.16%	100.00%	-	-	-
NAPS	4.81	5.1979	5.648	6.4897	7.2012	7.4035	7.674	-7.48%
YoY %	-7.46%	-7.97%	-12.97%	-9.88%	-2.73%	-3.52%	-	-
Horiz. %	62.68%	67.73%	73.60%	84.57%	93.84%	96.48%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	12.92	14.76	14.80	15.78	15.34	10.92	6.90	-
P/RPS	2.84	2.72	2.62	2.98	3.31	2.31	1.61	9.91%
YoY %	4.41%	3.82%	-12.08%	-9.97%	43.29%	43.48%	-	-
Horiz. %	176.40%	168.94%	162.73%	185.09%	205.59%	143.48%	100.00%	-
P/EPS	169.27	27.83	18.53	18.56	20.98	14.01	9.20	62.40%
YoY %	508.23%	50.19%	-0.16%	-11.53%	49.75%	52.28%	-	-
Horiz. %	1,839.89%	302.50%	201.41%	201.74%	228.04%	152.28%	100.00%	-
EY	0.59	3.59	5.40	5.39	4.77	7.14	10.87	-38.44%
YoY %	-83.57%	-33.52%	0.19%	13.00%	-33.19%	-34.31%	-	-
Horiz. %	5.43%	33.03%	49.68%	49.59%	43.88%	65.69%	100.00%	-
DY	2.06	2.71	5.41	7.60	5.39	0.00	0.00	-
YoY %	-23.99%	-49.91%	-28.82%	41.00%	0.00%	0.00%	-	-
Horiz. %	38.22%	50.28%	100.37%	141.00%	100.00%	-	-	-
P/NAPS	2.63	2.78	2.58	2.39	2.09	1.45	0.90	19.54%
YoY %	-5.40%	7.75%	7.95%	14.35%	44.14%	61.11%	-	-
Horiz. %	292.22%	308.89%	286.67%	265.56%	232.22%	161.11%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	08/11/17	27/10/16	03/11/15	04/11/14	01/11/13	25/10/12	28/10/11	-
Price	12.60	14.82	14.80	17.00	15.44	14.00	7.84	-
P/RPS	2.77	2.73	2.62	3.21	3.33	2.97	1.83	7.14%
YoY %	1.47%	4.20%	-18.38%	-3.60%	12.12%	62.30%	-	-
Horiz. %	151.37%	149.18%	143.17%	175.41%	181.97%	162.30%	100.00%	-
P/EPS	165.08	27.94	18.53	19.99	21.11	17.97	10.46	58.31%
YoY %	490.84%	50.78%	-7.30%	-5.31%	17.47%	71.80%	-	-
Horiz. %	1,578.20%	267.11%	177.15%	191.11%	201.82%	171.80%	100.00%	-
EY	0.61	3.58	5.40	5.00	4.74	5.57	9.56	-36.75%
YoY %	-82.96%	-33.70%	8.00%	5.49%	-14.90%	-41.74%	-	-
Horiz. %	6.38%	37.45%	56.49%	52.30%	49.58%	58.26%	100.00%	-
DY	2.12	2.70	5.41	7.06	5.35	0.00	0.00	-
YoY %	-21.48%	-50.09%	-23.37%	31.96%	0.00%	0.00%	-	-
Horiz. %	39.63%	50.47%	101.12%	131.96%	100.00%	-	-	-
P/NAPS	2.57	2.79	2.58	2.57	2.11	1.86	1.02	16.63%
YoY %	-7.89%	8.14%	0.39%	21.80%	13.44%	82.35%	-	-
Horiz. %	251.96%	273.53%	252.94%	251.96%	206.86%	182.35%	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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