[TASEK] QoQ Quarter 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- -30.95%
YoY- -7.12%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 182,558 165,973 172,967 148,680 171,502 162,912 154,991 11.56%
PBT 41,252 31,307 36,125 27,398 40,553 32,246 35,544 10.46%
Tax -10,075 -7,730 -8,572 -5,924 -9,456 -7,327 -8,288 13.94%
NP 31,177 23,577 27,553 21,474 31,097 24,919 27,256 9.40%
-
NP to SH 31,177 23,577 27,553 21,474 31,097 24,919 27,256 9.40%
-
Tax Rate 24.42% 24.69% 23.73% 21.62% 23.32% 22.72% 23.32% -
Total Cost 151,381 142,396 145,414 127,206 140,405 137,993 127,735 12.02%
-
Net Worth 727,880 793,483 769,673 802,019 828,686 905,994 880,876 -11.97%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 48,581 - 97,188 60,729 48,589 - 109,315 -41.85%
Div Payout % 155.82% - 352.73% 282.81% 156.25% - 401.07% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 727,880 793,483 769,673 802,019 828,686 905,994 880,876 -11.97%
NOSH 121,453 121,593 121,485 121,459 121,472 121,556 121,461 -0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.08% 14.21% 15.93% 14.44% 18.13% 15.30% 17.59% -
ROE 4.28% 2.97% 3.58% 2.68% 3.75% 2.75% 3.09% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 150.31 136.50 142.38 122.41 141.19 134.02 127.60 11.57%
EPS 25.67 19.39 22.68 17.68 25.60 20.50 22.44 9.40%
DPS 40.00 0.00 80.00 50.00 40.00 0.00 90.00 -41.84%
NAPS 5.9931 6.5257 6.3355 6.6032 6.822 7.4533 7.2523 -11.96%
Adjusted Per Share Value based on latest NOSH - 121,459
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 147.68 134.26 139.92 120.27 138.73 131.78 125.38 11.56%
EPS 25.22 19.07 22.29 17.37 25.16 20.16 22.05 9.39%
DPS 39.30 0.00 78.62 49.13 39.30 0.00 88.43 -41.84%
NAPS 5.888 6.4187 6.2261 6.4877 6.7034 7.3288 7.1256 -11.97%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 16.08 16.40 15.66 15.78 14.76 15.10 14.88 -
P/RPS 10.70 12.01 11.00 12.89 10.45 11.27 11.66 -5.58%
P/EPS 62.64 84.58 69.05 89.25 57.66 73.66 66.31 -3.73%
EY 1.60 1.18 1.45 1.12 1.73 1.36 1.51 3.94%
DY 2.49 0.00 5.11 3.17 2.71 0.00 6.05 -44.75%
P/NAPS 2.68 2.51 2.47 2.39 2.16 2.03 2.05 19.61%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 04/08/15 28/04/15 17/02/15 04/11/14 05/08/14 29/04/14 25/02/14 -
Price 16.00 16.76 16.00 17.00 14.90 15.98 15.00 -
P/RPS 10.64 12.28 11.24 13.89 10.55 11.92 11.76 -6.47%
P/EPS 62.33 86.44 70.55 96.15 58.20 77.95 66.84 -4.56%
EY 1.60 1.16 1.42 1.04 1.72 1.28 1.50 4.40%
DY 2.50 0.00 5.00 2.94 2.68 0.00 6.00 -44.30%
P/NAPS 2.67 2.57 2.53 2.57 2.18 2.14 2.07 18.54%

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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