[TASEK] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
01-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 0.01%
YoY- -16.42%
Quarter Report
Latest QR
Upcoming QR
TASEK's Result
TASEK's Financial Summary
View:
Show?
TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 633,334 603,828 577,009 555,795 552,270 550,001 564,540 7.98%
PBT 137,822 125,098 121,044 111,598 112,389 115,136 119,319 10.11%
Tax -31,429 -27,980 -27,141 -24,198 -24,999 -26,438 -27,432 9.51%
NP 106,393 97,118 93,903 87,400 87,390 88,698 91,887 10.29%
-
NP to SH 106,393 97,118 93,903 87,400 87,390 88,698 91,887 10.29%
-
Tax Rate 22.80% 22.37% 22.42% 21.68% 22.24% 22.96% 22.99% -
Total Cost 526,941 506,710 483,106 468,395 464,880 461,303 472,653 7.53%
-
Net Worth 828,686 905,994 880,876 890,140 896,123 975,563 935,028 -7.75%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 194,353 184,645 184,645 184,812 148,363 146,022 146,022 21.06%
Div Payout % 182.68% 190.13% 196.63% 211.46% 169.77% 164.63% 158.92% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 828,686 905,994 880,876 890,140 896,123 975,563 935,028 -7.75%
NOSH 121,472 121,556 121,461 121,497 121,503 124,093 121,647 -0.09%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 16.80% 16.08% 16.27% 15.73% 15.82% 16.13% 16.28% -
ROE 12.84% 10.72% 10.66% 9.82% 9.75% 9.09% 9.83% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 521.38 496.75 475.05 457.45 454.53 443.21 464.08 8.09%
EPS 87.59 79.90 77.31 71.94 71.92 71.48 75.54 10.40%
DPS 160.00 152.00 152.02 152.11 122.11 120.00 120.00 21.20%
NAPS 6.822 7.4533 7.2523 7.3264 7.3753 7.8615 7.6864 -7.66%
Adjusted Per Share Value based on latest NOSH - 121,497
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 512.32 488.45 466.76 449.60 446.74 444.91 456.67 7.99%
EPS 86.06 78.56 75.96 70.70 70.69 71.75 74.33 10.29%
DPS 157.22 149.36 149.36 149.50 120.01 118.12 118.12 21.06%
NAPS 6.7034 7.3288 7.1256 7.2006 7.249 7.8916 7.5637 -7.75%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 14.76 15.10 14.88 15.34 16.00 15.40 12.88 -
P/RPS 2.83 3.04 3.13 3.35 3.52 3.47 2.78 1.19%
P/EPS 16.85 18.90 19.25 21.32 22.25 21.55 17.05 -0.78%
EY 5.93 5.29 5.20 4.69 4.50 4.64 5.86 0.79%
DY 10.84 10.07 10.22 9.92 7.63 7.79 9.32 10.62%
P/NAPS 2.16 2.03 2.05 2.09 2.17 1.96 1.68 18.29%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 05/08/14 29/04/14 25/02/14 01/11/13 25/07/13 29/04/13 18/02/13 -
Price 14.90 15.98 15.00 15.44 15.80 15.60 14.56 -
P/RPS 2.86 3.22 3.16 3.38 3.48 3.52 3.14 -6.05%
P/EPS 17.01 20.00 19.40 21.46 21.97 21.83 19.28 -8.03%
EY 5.88 5.00 5.15 4.66 4.55 4.58 5.19 8.70%
DY 10.74 9.51 10.13 9.85 7.73 7.69 8.24 19.37%
P/NAPS 2.18 2.14 2.07 2.11 2.14 1.98 1.89 10.01%

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