[TASEK] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -73.46%
YoY- 14.81%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 656,061 483,094 334,414 162,912 577,009 422,018 278,089 76.94%
PBT 136,322 100,197 72,799 32,246 121,044 85,500 56,021 80.62%
Tax -31,279 -22,707 -16,783 -7,327 -27,141 -18,853 -12,495 84.05%
NP 105,043 77,490 56,016 24,919 93,903 66,647 43,526 79.63%
-
NP to SH 105,043 77,490 56,016 24,919 93,903 66,647 43,526 79.63%
-
Tax Rate 22.94% 22.66% 23.05% 22.72% 22.42% 22.05% 22.30% -
Total Cost 551,018 405,604 278,398 137,993 483,106 355,371 234,563 76.43%
-
Net Worth 769,719 802,260 828,939 905,994 881,113 890,214 896,195 -9.61%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 206,538 109,346 48,603 - 184,671 75,334 38,884 203.50%
Div Payout % 196.62% 141.11% 86.77% - 196.66% 113.04% 89.34% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 769,719 802,260 828,939 905,994 881,113 890,214 896,195 -9.61%
NOSH 121,493 121,495 121,509 121,556 121,494 121,507 121,513 -0.01%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 16.01% 16.04% 16.75% 15.30% 16.27% 15.79% 15.65% -
ROE 13.65% 9.66% 6.76% 2.75% 10.66% 7.49% 4.86% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 540.00 397.62 275.22 134.02 474.93 347.32 228.86 76.95%
EPS 86.46 63.78 46.10 20.50 77.29 54.85 35.82 79.65%
DPS 170.00 90.00 40.00 0.00 152.00 62.00 32.00 203.53%
NAPS 6.3355 6.6032 6.822 7.4533 7.2523 7.3264 7.3753 -9.60%
Adjusted Per Share Value based on latest NOSH - 121,556
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 530.70 390.79 270.52 131.78 466.76 341.38 224.95 76.94%
EPS 84.97 62.68 45.31 20.16 75.96 53.91 35.21 79.62%
DPS 167.07 88.45 39.32 0.00 149.39 60.94 31.45 203.52%
NAPS 6.2265 6.4897 6.7055 7.3288 7.1275 7.2012 7.2495 -9.61%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 15.66 15.78 14.76 15.10 14.88 15.34 16.00 -
P/RPS 2.90 3.97 5.36 11.27 3.13 4.42 6.99 -44.28%
P/EPS 18.11 24.74 32.02 73.66 19.25 27.97 44.67 -45.13%
EY 5.52 4.04 3.12 1.36 5.19 3.58 2.24 82.14%
DY 10.86 5.70 2.71 0.00 10.22 4.04 2.00 207.98%
P/NAPS 2.47 2.39 2.16 2.03 2.05 2.09 2.17 8.99%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 17/02/15 04/11/14 05/08/14 29/04/14 25/02/14 01/11/13 25/07/13 -
Price 16.00 17.00 14.90 15.98 15.00 15.44 15.80 -
P/RPS 2.96 4.28 5.41 11.92 3.16 4.45 6.90 -43.03%
P/EPS 18.51 26.65 32.32 77.95 19.41 28.15 44.11 -43.86%
EY 5.40 3.75 3.09 1.28 5.15 3.55 2.27 77.92%
DY 10.63 5.29 2.68 0.00 10.13 4.02 2.03 200.64%
P/NAPS 2.53 2.57 2.18 2.14 2.07 2.11 2.14 11.77%

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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