[TASEK] QoQ TTM 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- -1.55%

YoY- 19.85%

Quarter Report

TASEK's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	670,178	659,122	656,061	638,085	633,334	603,828	577,009	10.52%
YoY %	1.68%	0.47%	2.82%	0.75%	4.89%	4.65%	-	-
Horiz. %	116.15%	114.23%	113.70%	110.58%	109.76%	104.65%	100.00%	-
PBT	136,082	135,383	136,322	135,741	137,822	125,098	121,044	8.14%
YoY %	0.52%	-0.69%	0.43%	-1.51%	10.17%	3.35%	-	-
Horiz. %	112.42%	111.85%	112.62%	112.14%	113.86%	103.35%	100.00%	-
Tax	-32,301	-31,682	-31,279	-30,995	-31,429	-27,980	-27,141	12.33%
YoY %	-1.95%	-1.29%	-0.92%	1.38%	-12.33%	-3.09%	-	-
Horiz. %	119.01%	116.73%	115.25%	114.20%	115.80%	103.09%	100.00%	-
NP	103,781	103,701	105,043	104,746	106,393	97,118	93,903	6.91%
YoY %	0.08%	-1.28%	0.28%	-1.55%	9.55%	3.42%	-	-
Horiz. %	110.52%	110.43%	111.86%	111.55%	113.30%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	103,781	103,701	105,043	104,746	106,393	97,118	93,903	6.91%
YoY %	0.08%	-1.28%	0.28%	-1.55%	9.55%	3.42%	-	-
Horiz. %	110.52%	110.43%	111.86%	111.55%	113.30%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.74%	23.40%	22.94%	22.83%	22.80%	22.37%	22.42%	-
YoY %	1.45%	2.01%	0.48%	0.13%	1.92%	-0.22%	-	-
Horiz. %	105.89%	104.37%	102.32%	101.83%	101.69%	99.78%	100.00%	-
Total Cost	566,397	555,421	551,018	533,339	526,941	506,710	483,106	11.21%
YoY %	1.98%	0.80%	3.31%	1.21%	3.99%	4.89%	-	-
Horiz. %	117.24%	114.97%	114.06%	110.40%	109.07%	104.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	727,880	793,483	769,673	802,019	828,686	905,994	880,876	-11.97%
YoY %	-8.27%	3.09%	-4.03%	-3.22%	-8.53%	2.85%	-	-
Horiz. %	82.63%	90.08%	87.38%	91.05%	94.08%	102.85%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	206,499	206,507	206,507	218,634	194,353	184,645	184,645	7.76%
YoY %	-0.00%	0.00%	-5.55%	12.49%	5.26%	0.00%	-	-
Horiz. %	111.84%	111.84%	111.84%	118.41%	105.26%	100.00%	100.00%	-
Div Payout %	198.98%	199.14%	196.59%	208.73%	182.68%	190.13%	196.63%	-
YoY %	-0.08%	1.30%	-5.82%	14.26%	-3.92%	-3.31%	-	-
Horiz. %	101.20%	101.28%	99.98%	106.15%	92.91%	96.69%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	727,880	793,483	769,673	802,019	828,686	905,994	880,876	-11.97%
YoY %	-8.27%	3.09%	-4.03%	-3.22%	-8.53%	2.85%	-	-
Horiz. %	82.63%	90.08%	87.38%	91.05%	94.08%	102.85%	100.00%	-
NOSH	121,453	121,593	121,485	121,459	121,472	121,556	121,461	-0.00%
YoY %	-0.12%	0.09%	0.02%	-0.01%	-0.07%	0.08%	-	-
Horiz. %	99.99%	100.11%	100.02%	100.00%	100.01%	100.08%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	15.49%	15.73%	16.01%	16.42%	16.80%	16.08%	16.27%	-
YoY %	-1.53%	-1.75%	-2.50%	-2.26%	4.48%	-1.17%	-	-
Horiz. %	95.21%	96.68%	98.40%	100.92%	103.26%	98.83%	100.00%	-
ROE	14.26%	13.07%	13.65%	13.06%	12.84%	10.72%	10.66%	-
YoY %	9.10%	-4.25%	4.52%	1.71%	19.78%	0.56%	-	-
Horiz. %	133.77%	122.61%	128.05%	122.51%	120.45%	100.56%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	551.80	542.07	540.03	525.35	521.38	496.75	475.05	10.53%
YoY %	1.79%	0.38%	2.79%	0.76%	4.96%	4.57%	-	-
Horiz. %	116.16%	114.11%	113.68%	110.59%	109.75%	104.57%	100.00%	-
EPS	85.45	85.28	86.47	86.24	87.59	79.90	77.31	6.92%
YoY %	0.20%	-1.38%	0.27%	-1.54%	9.62%	3.35%	-	-
Horiz. %	110.53%	110.31%	111.85%	111.55%	113.30%	103.35%	100.00%	-
DPS	170.00	170.00	170.00	180.00	160.00	152.00	152.02	7.75%
YoY %	0.00%	0.00%	-5.56%	12.50%	5.26%	-0.01%	-	-
Horiz. %	111.83%	111.83%	111.83%	118.41%	105.25%	99.99%	100.00%	-
NAPS	5.9931	6.5257	6.3355	6.6032	6.822	7.4533	7.2523	-11.96%
YoY %	-8.16%	3.00%	-4.05%	-3.21%	-8.47%	2.77%	-	-
Horiz. %	82.64%	89.98%	87.36%	91.05%	94.07%	102.77%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 121,459
RPS	542.12	533.18	530.70	516.16	512.32	488.45	466.76	10.52%
YoY %	1.68%	0.47%	2.82%	0.75%	4.89%	4.65%	-	-
Horiz. %	116.15%	114.23%	113.70%	110.58%	109.76%	104.65%	100.00%	-
EPS	83.95	83.89	84.97	84.73	86.06	78.56	75.96	6.91%
YoY %	0.07%	-1.27%	0.28%	-1.55%	9.55%	3.42%	-	-
Horiz. %	110.52%	110.44%	111.86%	111.55%	113.30%	103.42%	100.00%	-
DPS	167.04	167.05	167.05	176.86	157.22	149.36	149.36	7.76%
YoY %	-0.01%	0.00%	-5.55%	12.49%	5.26%	0.00%	-	-
Horiz. %	111.84%	111.84%	111.84%	118.41%	105.26%	100.00%	100.00%	-
NAPS	5.888	6.4187	6.2261	6.4877	6.7034	7.3288	7.1256	-11.97%
YoY %	-8.27%	3.09%	-4.03%	-3.22%	-8.53%	2.85%	-	-
Horiz. %	82.63%	90.08%	87.38%	91.05%	94.07%	102.85%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
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	2.91	3.03	2.90	3.00	2.83	3.04	3.13	-4.75%
YoY %	-3.96%	4.48%	-3.33%	6.01%	-6.91%	-2.88%	-	-
Horiz. %	92.97%	96.81%	92.65%	95.85%	90.42%	97.12%	100.00%	-
P/EPS	18.82	19.23	18.11	18.30	16.85	18.90	19.25	-1.49%
YoY %	-2.13%	6.18%	-1.04%	8.61%	-10.85%	-1.82%	-	-
Horiz. %	97.77%	99.90%	94.08%	95.06%	87.53%	98.18%	100.00%	-
EY	5.31	5.20	5.52	5.47	5.93	5.29	5.20	1.40%
YoY %	2.12%	-5.80%	0.91%	-7.76%	12.10%	1.73%	-	-
Horiz. %	102.12%	100.00%	106.15%	105.19%	114.04%	101.73%	100.00%	-
DY	10.57	10.37	10.86	11.41	10.84	10.07	10.22	2.27%
YoY %	1.93%	-4.51%	-4.82%	5.26%	7.65%	-1.47%	-	-
Horiz. %	103.42%	101.47%	106.26%	111.64%	106.07%	98.53%	100.00%	-
P/NAPS	2.68	2.51	2.47	2.39	2.16	2.03	2.05	19.61%
YoY %	6.77%	1.62%	3.35%	10.65%	6.40%	-0.98%	-	-
Horiz. %	130.73%	122.44%	120.49%	116.59%	105.37%	99.02%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
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	2.90	3.09	2.96	3.24	2.86	3.22	3.16	-5.57%
YoY %	-6.15%	4.39%	-8.64%	13.29%	-11.18%	1.90%	-	-
Horiz. %	91.77%	97.78%	93.67%	102.53%	90.51%	101.90%	100.00%	-
P/EPS	18.72	19.65	18.50	19.71	17.01	20.00	19.40	-2.35%
YoY %	-4.73%	6.22%	-6.14%	15.87%	-14.95%	3.09%	-	-
Horiz. %	96.49%	101.29%	95.36%	101.60%	87.68%	103.09%	100.00%	-
EY	5.34	5.09	5.40	5.07	5.88	5.00	5.15	2.45%
YoY %	4.91%	-5.74%	6.51%	-13.78%	17.60%	-2.91%	-	-
Horiz. %	103.69%	98.83%	104.85%	98.45%	114.17%	97.09%	100.00%	-
DY	10.63	10.14	10.63	10.59	10.74	9.51	10.13	3.27%
YoY %	4.83%	-4.61%	0.38%	-1.40%	12.93%	-6.12%	-	-
Horiz. %	104.94%	100.10%	104.94%	104.54%	106.02%	93.88%	100.00%	-
P/NAPS	2.67	2.57	2.53	2.57	2.18	2.14	2.07	18.54%
YoY %	3.89%	1.58%	-1.56%	17.89%	1.87%	3.38%	-	-
Horiz. %	128.99%	124.15%	122.22%	124.15%	105.31%	103.38%	100.00%	-

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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