[TASEK] YoY TTM Result on 30-Sep-2015 [#3]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

03-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -3.31%

YoY- -4.2%

Quarter Report

Bursa 3Qtr2015 (announcement).pdf

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TASEK's Result

TASEK's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
TTM Result
Revenue	555,044	574,790	682,322	687,072	638,085	555,795	597,999	-1.23%
YoY %	-3.44%	-15.76%	-0.69%	7.68%	14.81%	-7.06%	-	-
Horiz. %	92.82%	96.12%	114.10%	114.90%	106.70%	92.94%	100.00%	-
PBT	-22,044	14,114	86,426	132,371	135,741	111,598	137,825	-
YoY %	-256.19%	-83.67%	-34.71%	-2.48%	21.63%	-19.03%	-	-
Horiz. %	-15.99%	10.24%	62.71%	96.04%	98.49%	80.97%	100.00%	-
Tax	1,036	-5,043	-19,761	-32,028	-30,995	-24,198	-33,252	-
YoY %	120.54%	74.48%	38.30%	-3.33%	-28.09%	27.23%	-	-
Horiz. %	-3.12%	15.17%	59.43%	96.32%	93.21%	72.77%	100.00%	-
NP	-21,008	9,071	66,665	100,343	104,746	87,400	104,573	-
YoY %	-331.60%	-86.39%	-33.56%	-4.20%	19.85%	-16.42%	-	-
Horiz. %	-20.09%	8.67%	63.75%	95.95%	100.17%	83.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-21,008	9,071	66,665	100,343	104,746	87,400	104,573	-
YoY %	-331.60%	-86.39%	-33.56%	-4.20%	19.85%	-16.42%	-	-
Horiz. %	-20.09%	8.67%	63.75%	95.95%	100.17%	83.58%	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%	-
YoY %	-	56.30%	-5.54%	6.00%	5.30%	-10.15%	-	-
Horiz. %	-	148.07%	94.74%	100.29%	94.61%	89.85%	100.00%	-
Total Cost	576,052	565,719	615,657	586,729	533,339	468,395	493,426	2.61%
YoY %	1.83%	-8.11%	4.93%	10.01%	13.87%	-5.07%	-	-
Horiz. %	116.75%	114.65%	124.77%	118.91%	108.09%	94.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	541,739	594,618	642,566	697,950	802,019	890,140	915,551	-8.37%
YoY %	-8.89%	-7.46%	-7.94%	-12.98%	-9.90%	-2.78%	-	-
Horiz. %	59.17%	64.95%	70.18%	76.23%	87.60%	97.22%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	24,228	73,903	97,150	170,060	218,634	184,812	135,692	-24.94%
YoY %	-67.22%	-23.93%	-42.87%	-22.22%	18.30%	36.20%	-	-
Horiz. %	17.86%	54.46%	71.60%	125.33%	161.13%	136.20%	100.00%	-
Div Payout %	0.00%	814.72%	145.73%	169.48%	208.73%	211.46%	129.76%	-
YoY %	0.00%	459.06%	-14.01%	-18.80%	-1.29%	62.96%	-	-
Horiz. %	0.00%	627.87%	112.31%	130.61%	160.86%	162.96%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	541,739	594,618	642,566	697,950	802,019	890,140	915,551	-8.37%
YoY %	-8.89%	-7.46%	-7.94%	-12.98%	-9.90%	-2.78%	-	-
Horiz. %	59.17%	64.95%	70.18%	76.23%	87.60%	97.22%	100.00%	-
NOSH	123,621	123,621	123,956	121,454	121,459	121,497	121,765	0.25%
YoY %	0.00%	-0.27%	2.06%	-0.00%	-0.03%	-0.22%	-	-
Horiz. %	101.52%	101.52%	101.80%	99.74%	99.75%	99.78%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	-3.78%	1.58%	9.77%	14.60%	16.42%	15.73%	17.49%	-
YoY %	-339.24%	-83.83%	-33.08%	-11.08%	4.39%	-10.06%	-	-
Horiz. %	-21.61%	9.03%	55.86%	83.48%	93.88%	89.94%	100.00%	-
ROE	-3.88%	1.53%	10.37%	14.38%	13.06%	9.82%	11.42%	-
YoY %	-353.59%	-85.25%	-27.89%	10.11%	32.99%	-14.01%	-	-
Horiz. %	-33.98%	13.40%	90.81%	125.92%	114.36%	85.99%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	458.17	474.47	563.24	565.70	525.35	457.45	491.11	-1.14%
YoY %	-3.44%	-15.76%	-0.43%	7.68%	14.84%	-6.85%	-	-
Horiz. %	93.29%	96.61%	114.69%	115.19%	106.97%	93.15%	100.00%	-
EPS	-17.34	7.49	55.03	82.62	86.24	71.94	85.88	-
YoY %	-331.51%	-86.39%	-33.39%	-4.20%	19.88%	-16.23%	-	-
Horiz. %	-20.19%	8.72%	64.08%	96.20%	100.42%	83.77%	100.00%	-
DPS	20.00	61.00	80.00	140.00	180.00	152.11	110.00	-24.72%
YoY %	-67.21%	-23.75%	-42.86%	-22.22%	18.34%	38.28%	-	-
Horiz. %	18.18%	55.45%	72.73%	127.27%	163.64%	138.28%	100.00%	-
NAPS	4.4719	4.9084	5.3042	5.7466	6.6032	7.3264	7.519	-8.29%
YoY %	-8.89%	-7.46%	-7.70%	-12.97%	-9.87%	-2.56%	-	-
Horiz. %	59.47%	65.28%	70.54%	76.43%	87.82%	97.44%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 121,454
RPS	448.99	464.96	551.95	555.79	516.16	449.60	483.74	-1.23%
YoY %	-3.43%	-15.76%	-0.69%	7.68%	14.80%	-7.06%	-	-
Horiz. %	92.82%	96.12%	114.10%	114.89%	106.70%	92.94%	100.00%	-
EPS	-16.99	7.34	53.93	81.17	84.73	70.70	84.59	-
YoY %	-331.47%	-86.39%	-33.56%	-4.20%	19.84%	-16.42%	-	-
Horiz. %	-20.09%	8.68%	63.75%	95.96%	100.17%	83.58%	100.00%	-
DPS	19.60	59.78	78.59	137.57	176.86	149.50	109.76	-24.94%
YoY %	-67.21%	-23.93%	-42.87%	-22.22%	18.30%	36.21%	-	-
Horiz. %	17.86%	54.46%	71.60%	125.34%	161.13%	136.21%	100.00%	-
NAPS	4.3823	4.81	5.1979	5.6459	6.4877	7.2006	7.4061	-8.37%
YoY %	-8.89%	-7.46%	-7.93%	-12.98%	-9.90%	-2.77%	-	-
Horiz. %	59.17%	64.95%	70.18%	76.23%	87.60%	97.23%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	6.10	12.92	14.76	14.80	15.78	15.34	10.92	-
P/RPS	1.33	2.72	2.62	2.62	3.00	3.35	2.22	-8.18%
YoY %	-51.10%	3.82%	0.00%	-12.67%	-10.45%	50.90%	-	-
Horiz. %	59.91%	122.52%	118.02%	118.02%	135.14%	150.90%	100.00%	-
P/EPS	-35.18	172.55	26.82	17.91	18.30	21.32	12.72	-
YoY %	-120.39%	543.36%	49.75%	-2.13%	-14.17%	67.61%	-	-
Horiz. %	-276.57%	1,356.53%	210.85%	140.80%	143.87%	167.61%	100.00%	-
EY	-2.84	0.58	3.73	5.58	5.47	4.69	7.86	-
YoY %	-589.66%	-84.45%	-33.15%	2.01%	16.63%	-40.33%	-	-
Horiz. %	-36.13%	7.38%	47.46%	70.99%	69.59%	59.67%	100.00%	-
DY	3.28	4.72	5.42	9.46	11.41	9.92	10.07	-17.04%
YoY %	-30.51%	-12.92%	-42.71%	-17.09%	15.02%	-1.49%	-	-
Horiz. %	32.57%	46.87%	53.82%	93.94%	113.31%	98.51%	100.00%	-
P/NAPS	1.36	2.63	2.78	2.58	2.39	2.09	1.45	-1.06%
YoY %	-48.29%	-5.40%	7.75%	7.95%	14.35%	44.14%	-	-
Horiz. %	93.79%	181.38%	191.72%	177.93%	164.83%	144.14%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	18/10/18	08/11/17	27/10/16	03/11/15	04/11/14	01/11/13	25/10/12	-
Price	6.00	12.62	14.82	14.80	17.00	15.44	14.00	-
P/RPS	1.31	2.66	2.63	2.62	3.24	3.38	2.85	-12.14%
YoY %	-50.75%	1.14%	0.38%	-19.14%	-4.14%	18.60%	-	-
Horiz. %	45.96%	93.33%	92.28%	91.93%	113.68%	118.60%	100.00%	-
P/EPS	-34.60	168.54	26.93	17.91	19.71	21.46	16.30	-
YoY %	-120.53%	525.84%	50.36%	-9.13%	-8.15%	31.66%	-	-
Horiz. %	-212.27%	1,033.99%	165.21%	109.88%	120.92%	131.66%	100.00%	-
EY	-2.89	0.59	3.71	5.58	5.07	4.66	6.13	-
YoY %	-589.83%	-84.10%	-33.51%	10.06%	8.80%	-23.98%	-	-
Horiz. %	-47.15%	9.62%	60.52%	91.03%	82.71%	76.02%	100.00%	-
DY	3.33	4.83	5.40	9.46	10.59	9.85	7.86	-13.33%
YoY %	-31.06%	-10.56%	-42.92%	-10.67%	7.51%	25.32%	-	-
Horiz. %	42.37%	61.45%	68.70%	120.36%	134.73%	125.32%	100.00%	-
P/NAPS	1.34	2.57	2.79	2.58	2.57	2.11	1.86	-5.31%
YoY %	-47.86%	-7.89%	8.14%	0.39%	21.80%	13.44%	-	-
Horiz. %	72.04%	138.17%	150.00%	138.71%	138.17%	113.44%	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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