[TASEK] YoY TTM 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- -1.55%

YoY- 19.85%

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
TTM Result
Revenue	574,790	682,322	687,072	638,085	555,795	597,999	532,623	1.27%
YoY %	-15.76%	-0.69%	7.68%	14.81%	-7.06%	12.27%	-	-
Horiz. %	107.92%	128.11%	129.00%	119.80%	104.35%	112.27%	100.00%	-
PBT	14,114	86,426	132,371	135,741	111,598	137,825	165,355	-33.62%
YoY %	-83.67%	-34.71%	-2.48%	21.63%	-19.03%	-16.65%	-	-
Horiz. %	8.54%	52.27%	80.05%	82.09%	67.49%	83.35%	100.00%	-
Tax	-5,043	-19,761	-32,028	-30,995	-24,198	-33,252	-17,631	-18.81%
YoY %	74.48%	38.30%	-3.33%	-28.09%	27.23%	-88.60%	-	-
Horiz. %	28.60%	112.08%	181.66%	175.80%	137.25%	188.60%	100.00%	-
NP	9,071	66,665	100,343	104,746	87,400	104,573	147,724	-37.16%
YoY %	-86.39%	-33.56%	-4.20%	19.85%	-16.42%	-29.21%	-	-
Horiz. %	6.14%	45.13%	67.93%	70.91%	59.16%	70.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,071	66,665	100,343	104,746	87,400	104,573	147,724	-37.16%
YoY %	-86.39%	-33.56%	-4.20%	19.85%	-16.42%	-29.21%	-	-
Horiz. %	6.14%	45.13%	67.93%	70.91%	59.16%	70.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.73%	22.86%	24.20%	22.83%	21.68%	24.13%	10.66%	-
YoY %	56.30%	-5.54%	6.00%	5.30%	-10.15%	126.36%	-	-
Horiz. %	335.18%	214.45%	227.02%	214.17%	203.38%	226.36%	100.00%	-
Total Cost	565,719	615,657	586,729	533,339	468,395	493,426	384,899	6.62%
YoY %	-8.11%	4.93%	10.01%	13.87%	-5.07%	28.20%	-	-
Horiz. %	146.98%	159.95%	152.44%	138.57%	121.69%	128.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	594,618	642,566	697,950	802,019	890,140	915,551	949,186	-7.49%
YoY %	-7.46%	-7.94%	-12.98%	-9.90%	-2.78%	-3.54%	-	-
Horiz. %	62.65%	67.70%	73.53%	84.50%	93.78%	96.46%	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	73,903	97,150	170,060	218,634	184,812	135,692	152,474	-11.36%
YoY %	-23.93%	-42.87%	-22.22%	18.30%	36.20%	-11.01%	-	-
Horiz. %	48.47%	63.72%	111.53%	143.39%	121.21%	88.99%	100.00%	-
Div Payout %	814.72%	145.73%	169.48%	208.73%	211.46%	129.76%	103.22%	-
YoY %	459.06%	-14.01%	-18.80%	-1.29%	62.96%	25.71%	-	-
Horiz. %	789.30%	141.18%	164.19%	202.22%	204.86%	125.71%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	594,618	642,566	697,950	802,019	890,140	915,551	949,186	-7.49%
YoY %	-7.46%	-7.94%	-12.98%	-9.90%	-2.78%	-3.54%	-	-
Horiz. %	62.65%	67.70%	73.53%	84.50%	93.78%	96.46%	100.00%	-
NOSH	123,621	123,956	121,454	121,459	121,497	121,765	124,057	-0.05%
YoY %	-0.27%	2.06%	-0.00%	-0.03%	-0.22%	-1.85%	-	-
Horiz. %	99.65%	99.92%	97.90%	97.91%	97.94%	98.15%	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	1.58%	9.77%	14.60%	16.42%	15.73%	17.49%	27.74%	-
YoY %	-83.83%	-33.08%	-11.08%	4.39%	-10.06%	-36.95%	-	-
Horiz. %	5.70%	35.22%	52.63%	59.19%	56.71%	63.05%	100.00%	-
ROE	1.53%	10.37%	14.38%	13.06%	9.82%	11.42%	15.56%	-
YoY %	-85.25%	-27.89%	10.11%	32.99%	-14.01%	-26.61%	-	-
Horiz. %	9.83%	66.65%	92.42%	83.93%	63.11%	73.39%	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	474.47	563.24	565.70	525.35	457.45	491.11	429.34	1.67%
YoY %	-15.76%	-0.43%	7.68%	14.84%	-6.85%	14.39%	-	-
Horiz. %	110.51%	131.19%	131.76%	122.36%	106.55%	114.39%	100.00%	-
EPS	7.49	55.03	82.62	86.24	71.94	85.88	119.08	-36.91%
YoY %	-86.39%	-33.39%	-4.20%	19.88%	-16.23%	-27.88%	-	-
Horiz. %	6.29%	46.21%	69.38%	72.42%	60.41%	72.12%	100.00%	-
DPS	61.00	80.00	140.00	180.00	152.11	110.00	122.91	-11.01%
YoY %	-23.75%	-42.86%	-22.22%	18.34%	38.28%	-10.50%	-	-
Horiz. %	49.63%	65.09%	113.90%	146.45%	123.76%	89.50%	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	464.96	551.95	555.79	516.16	449.60	483.74	430.85	1.27%
YoY %	-15.76%	-0.69%	7.68%	14.80%	-7.06%	12.28%	-	-
Horiz. %	107.92%	128.11%	129.00%	119.80%	104.35%	112.28%	100.00%	-
EPS	7.34	53.93	81.17	84.73	70.70	84.59	119.50	-37.15%
YoY %	-86.39%	-33.56%	-4.20%	19.84%	-16.42%	-29.21%	-	-
Horiz. %	6.14%	45.13%	67.92%	70.90%	59.16%	70.79%	100.00%	-
DPS	59.78	78.59	137.57	176.86	149.50	109.76	123.34	-11.36%
YoY %	-23.93%	-42.87%	-22.22%	18.30%	36.21%	-11.01%	-	-
Horiz. %	48.47%	63.72%	111.54%	143.39%	121.21%	88.99%	100.00%	-
NAPS	4.81	5.1979	5.6459	6.4877	7.2006	7.4061	7.6782	-7.49%
YoY %	-7.46%	-7.93%	-12.98%	-9.90%	-2.77%	-3.54%	-	-
Horiz. %	62.64%	67.70%	73.53%	84.50%	93.78%	96.46%	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	2.72	2.62	2.62	3.00	3.35	2.22	1.61	9.12%
YoY %	3.82%	0.00%	-12.67%	-10.45%	50.90%	37.89%	-	-
Horiz. %	168.94%	162.73%	162.73%	186.34%	208.07%	137.89%	100.00%	-
P/EPS	172.55	26.82	17.91	18.30	21.32	12.72	5.79	75.98%
YoY %	543.36%	49.75%	-2.13%	-14.17%	67.61%	119.69%	-	-
Horiz. %	2,980.14%	463.21%	309.33%	316.06%	368.22%	219.69%	100.00%	-
EY	0.58	3.73	5.58	5.47	4.69	7.86	17.26	-43.16%
YoY %	-84.45%	-33.15%	2.01%	16.63%	-40.33%	-54.46%	-	-
Horiz. %	3.36%	21.61%	32.33%	31.69%	27.17%	45.54%	100.00%	-
DY	4.72	5.42	9.46	11.41	9.92	10.07	17.81	-19.83%
YoY %	-12.92%	-42.71%	-17.09%	15.02%	-1.49%	-43.46%	-	-
Horiz. %	26.50%	30.43%	53.12%	64.07%	55.70%	56.54%	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	12.62	14.82	14.80	17.00	15.44	14.00	7.84	-
P/RPS	2.66	2.63	2.62	3.24	3.38	2.85	1.83	6.42%
YoY %	1.14%	0.38%	-19.14%	-4.14%	18.60%	55.74%	-	-
Horiz. %	145.36%	143.72%	143.17%	177.05%	184.70%	155.74%	100.00%	-
P/EPS	168.54	26.93	17.91	19.71	21.46	16.30	6.58	71.60%
YoY %	525.84%	50.36%	-9.13%	-8.15%	31.66%	147.72%	-	-
Horiz. %	2,561.40%	409.27%	272.19%	299.54%	326.14%	247.72%	100.00%	-
EY	0.59	3.71	5.58	5.07	4.66	6.13	15.19	-41.77%
YoY %	-84.10%	-33.51%	10.06%	8.80%	-23.98%	-59.64%	-	-
Horiz. %	3.88%	24.42%	36.73%	33.38%	30.68%	40.36%	100.00%	-
DY	4.83	5.40	9.46	10.59	9.85	7.86	15.68	-17.80%
YoY %	-10.56%	-42.92%	-10.67%	7.51%	25.32%	-49.87%	-	-
Horiz. %	30.80%	34.44%	60.33%	67.54%	62.82%	50.13%	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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