[TASEK] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
05-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 12.4%
YoY- 28.7%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 663,892 656,061 644,125 668,828 651,648 577,009 562,690 11.66%
PBT 125,228 136,322 133,596 145,598 128,984 121,044 114,000 6.46%
Tax -30,920 -31,279 -30,276 -33,566 -29,308 -27,141 -25,137 14.81%
NP 94,308 105,043 103,320 112,032 99,676 93,903 88,862 4.04%
-
NP to SH 94,308 105,043 103,320 112,032 99,676 93,903 88,862 4.04%
-
Tax Rate 24.69% 22.94% 22.66% 23.05% 22.72% 22.42% 22.05% -
Total Cost 569,584 551,018 540,805 556,796 551,972 483,106 473,828 13.06%
-
Net Worth 793,483 769,719 802,260 828,939 905,994 881,113 890,214 -7.38%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 206,538 145,794 97,207 - 184,671 100,446 -
Div Payout % - 196.62% 141.11% 86.77% - 196.66% 113.04% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 793,483 769,719 802,260 828,939 905,994 881,113 890,214 -7.38%
NOSH 121,593 121,493 121,495 121,509 121,556 121,494 121,507 0.04%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 14.21% 16.01% 16.04% 16.75% 15.30% 16.27% 15.79% -
ROE 11.89% 13.65% 12.88% 13.52% 11.00% 10.66% 9.98% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 545.99 540.00 530.16 550.43 536.09 474.93 463.09 11.61%
EPS 77.56 86.46 85.04 92.20 82.00 77.29 73.13 4.00%
DPS 0.00 170.00 120.00 80.00 0.00 152.00 82.67 -
NAPS 6.5257 6.3355 6.6032 6.822 7.4533 7.2523 7.3264 -7.43%
Adjusted Per Share Value based on latest NOSH - 121,472
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 537.04 530.70 521.05 541.03 527.13 466.76 455.17 11.66%
EPS 76.29 84.97 83.58 90.63 80.63 75.96 71.88 4.05%
DPS 0.00 167.07 117.94 78.63 0.00 149.39 81.25 -
NAPS 6.4187 6.2265 6.4897 6.7055 7.3288 7.1275 7.2012 -7.38%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 16.40 15.66 15.78 14.76 15.10 14.88 15.34 -
P/RPS 3.00 2.90 2.98 2.68 2.82 3.13 3.31 -6.35%
P/EPS 21.14 18.11 18.56 16.01 18.41 19.25 20.98 0.50%
EY 4.73 5.52 5.39 6.25 5.43 5.19 4.77 -0.56%
DY 0.00 10.86 7.60 5.42 0.00 10.22 5.39 -
P/NAPS 2.51 2.47 2.39 2.16 2.03 2.05 2.09 12.99%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/04/15 17/02/15 04/11/14 05/08/14 29/04/14 25/02/14 01/11/13 -
Price 16.76 16.00 17.00 14.90 15.98 15.00 15.44 -
P/RPS 3.07 2.96 3.21 2.71 2.98 3.16 3.33 -5.28%
P/EPS 21.61 18.51 19.99 16.16 19.49 19.41 21.11 1.57%
EY 4.63 5.40 5.00 6.19 5.13 5.15 4.74 -1.55%
DY 0.00 10.63 7.06 5.37 0.00 10.13 5.35 -
P/NAPS 2.57 2.53 2.57 2.18 2.14 2.07 2.11 14.06%

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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