[TASEK] YoY Cumulative 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- 38.34%

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
Cumulative Result
Revenue	413,854	493,851	514,105	483,094	422,018	430,763	398,949	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	9,459	62,854	96,246	100,197	85,500	93,221	87,687	-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	-2,524	-14,659	-23,456	-22,707	-18,853	-22,087	-17,968	-27.87%
YoY %	82.78%	37.50%	-3.30%	-20.44%	14.64%	-22.92%	-	-
Horiz. %	14.05%	81.58%	130.54%	126.37%	104.93%	122.92%	100.00%	-
NP	6,935	48,195	72,790	77,490	66,647	71,134	69,719	-31.90%
YoY %	-85.61%	-33.79%	-6.07%	16.27%	-6.31%	2.03%	-	-
Horiz. %	9.95%	69.13%	104.40%	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	6,935	48,195	72,790	77,490	66,647	71,134	69,719	-31.90%
YoY %	-85.61%	-33.79%	-6.07%	16.27%	-6.31%	2.03%	-	-
Horiz. %	9.95%	69.13%	104.40%	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	406,919	445,656	441,315	405,604	355,371	359,629	329,230	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	24,228	36,342	72,899	109,346	75,334	-	-	-
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	1.17%	7.50%	10.43%	9.66%	7.49%	7.77%	7.35%	-
YoY %	-84.40%	-28.09%	7.97%	28.97%	-3.60%	5.71%	-	-
Horiz. %	15.92%	102.04%	141.90%	131.43%	101.90%	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	341.62	407.66	423.14	397.62	347.32	353.89	321.76	1.00%
YoY %	-16.20%	-3.66%	6.42%	14.48%	-1.86%	9.99%	-	-
Horiz. %	106.17%	126.70%	131.51%	123.58%	107.94%	109.99%	100.00%	-
EPS	5.69	39.66	59.91	63.78	54.85	58.44	56.23	-31.71%
YoY %	-85.65%	-33.80%	-6.07%	16.28%	-6.14%	3.93%	-	-
Horiz. %	10.12%	70.53%	106.54%	113.43%	97.55%	103.93%	100.00%	-
DPS	20.00	30.00	60.00	90.00	62.00	0.00	0.00	-
YoY %	-33.33%	-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	334.78	399.49	415.87	390.79	341.38	348.45	322.72	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%	-
EPS	5.61	38.99	58.88	62.68	53.91	57.54	56.40	-31.90%
YoY %	-85.61%	-33.78%	-6.06%	16.27%	-6.31%	2.02%	-	-
Horiz. %	9.95%	69.13%	104.40%	111.13%	95.59%	102.02%	100.00%	-
DPS	19.60	29.40	58.97	88.45	60.94	0.00	0.00	-
YoY %	-33.33%	-50.14%	-33.33%	45.14%	0.00%	0.00%	-	-
Horiz. %	32.16%	48.24%	96.77%	145.14%	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	3.78	3.62	3.50	3.97	4.42	3.09	2.14	9.93%
YoY %	4.42%	3.43%	-11.84%	-10.18%	43.04%	44.39%	-	-
Horiz. %	176.64%	169.16%	163.55%	185.51%	206.54%	144.39%	100.00%	-
P/EPS	225.69	37.10	24.70	24.74	27.97	18.69	12.27	62.39%
YoY %	508.33%	50.20%	-0.16%	-11.55%	49.65%	52.32%	-	-
Horiz. %	1,839.36%	302.36%	201.30%	201.63%	227.95%	152.32%	100.00%	-
EY	0.44	2.70	4.05	4.04	3.58	5.35	8.15	-38.49%
YoY %	-83.70%	-33.33%	0.25%	12.85%	-33.08%	-34.36%	-	-
Horiz. %	5.40%	33.13%	49.69%	49.57%	43.93%	65.64%	100.00%	-
DY	1.55	2.03	4.05	5.70	4.04	0.00	0.00	-
YoY %	-23.65%	-49.88%	-28.95%	41.09%	0.00%	0.00%	-	-
Horiz. %	38.37%	50.25%	100.25%	141.09%	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	3.69	3.64	3.50	4.28	4.45	3.96	2.44	7.13%
YoY %	1.37%	4.00%	-18.22%	-3.82%	12.37%	62.30%	-	-
Horiz. %	151.23%	149.18%	143.44%	175.41%	182.38%	162.30%	100.00%	-
P/EPS	220.10	37.25	24.70	26.65	28.15	23.96	13.94	58.32%
YoY %	490.87%	50.81%	-7.32%	-5.33%	17.49%	71.88%	-	-
Horiz. %	1,578.91%	267.22%	177.19%	191.18%	201.94%	171.88%	100.00%	-
EY	0.45	2.68	4.05	3.75	3.55	4.17	7.17	-36.93%
YoY %	-83.21%	-33.83%	8.00%	5.63%	-14.87%	-41.84%	-	-
Horiz. %	6.28%	37.38%	56.49%	52.30%	49.51%	58.16%	100.00%	-
DY	1.59	2.02	4.05	5.29	4.02	0.00	0.00	-
YoY %	-21.29%	-50.12%	-23.44%	31.59%	0.00%	0.00%	-	-
Horiz. %	39.55%	50.25%	100.75%	131.59%	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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