[TASEK] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
25-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 0.27%
YoY- -9.36%
Quarter Report
Latest QR
Upcoming QR
TASEK's Result
TASEK's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 651,648 577,009 562,690 556,178 544,372 564,540 574,350 8.79%
PBT 128,984 121,044 114,000 112,042 112,768 119,319 124,294 2.50%
Tax -29,308 -27,141 -25,137 -24,990 -25,952 -27,432 -29,449 -0.31%
NP 99,676 93,903 88,862 87,052 86,816 91,887 94,845 3.37%
-
NP to SH 99,676 93,903 88,862 87,052 86,816 91,887 94,845 3.37%
-
Tax Rate 22.72% 22.42% 22.05% 22.30% 23.01% 22.99% 23.69% -
Total Cost 551,972 483,106 473,828 469,126 457,556 472,653 479,505 9.84%
-
Net Worth 905,994 881,113 890,214 896,195 975,563 935,470 915,223 -0.67%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 184,671 100,446 77,768 - 146,045 - -
Div Payout % - 196.66% 113.04% 89.34% - 158.94% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 905,994 881,113 890,214 896,195 975,563 935,470 915,223 -0.67%
NOSH 121,556 121,494 121,507 121,513 124,093 121,704 121,721 -0.09%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 15.30% 16.27% 15.79% 15.65% 15.95% 16.28% 16.51% -
ROE 11.00% 10.66% 9.98% 9.71% 8.90% 9.82% 10.36% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 536.09 474.93 463.09 457.71 438.68 463.86 471.86 8.88%
EPS 82.00 77.29 73.13 71.64 69.96 75.50 77.92 3.46%
DPS 0.00 152.00 82.67 64.00 0.00 120.00 0.00 -
NAPS 7.4533 7.2523 7.3264 7.3753 7.8615 7.6864 7.519 -0.58%
Adjusted Per Share Value based on latest NOSH - 121,503
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 527.13 466.76 455.17 449.91 440.36 456.67 464.61 8.78%
EPS 80.63 75.96 71.88 70.42 70.23 74.33 76.72 3.37%
DPS 0.00 149.39 81.25 62.91 0.00 118.14 0.00 -
NAPS 7.3288 7.1275 7.2012 7.2495 7.8916 7.5672 7.4035 -0.67%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 15.10 14.88 15.34 16.00 15.40 12.88 10.92 -
P/RPS 2.82 3.13 3.31 3.50 3.51 2.78 2.31 14.23%
P/EPS 18.41 19.25 20.98 22.33 22.01 17.06 14.01 19.99%
EY 5.43 5.19 4.77 4.48 4.54 5.86 7.14 -16.69%
DY 0.00 10.22 5.39 4.00 0.00 9.32 0.00 -
P/NAPS 2.03 2.05 2.09 2.17 1.96 1.68 1.45 25.17%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/04/14 25/02/14 01/11/13 25/07/13 29/04/13 18/02/13 25/10/12 -
Price 15.98 15.00 15.44 15.80 15.60 14.56 14.00 -
P/RPS 2.98 3.16 3.33 3.45 3.56 3.14 2.97 0.22%
P/EPS 19.49 19.41 21.11 22.05 22.30 19.28 17.97 5.56%
EY 5.13 5.15 4.74 4.53 4.48 5.19 5.57 -5.34%
DY 0.00 10.13 5.35 4.05 0.00 8.24 0.00 -
P/NAPS 2.14 2.07 2.11 2.14 1.98 1.89 1.86 9.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment