[TASEK] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

25-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- 7.44%

YoY- 2.19%

Quarter Report

Q4 Bursa Dec'2013 (announcement)..pdf

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TASEK's Result

TASEK's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	638,085	633,334	603,828	577,009	555,795	552,270	550,001	10.40%
YoY %	0.75%	4.89%	4.65%	3.82%	0.64%	0.41%	-	-
Horiz. %	116.02%	115.15%	109.79%	104.91%	101.05%	100.41%	100.00%	-
PBT	135,741	137,822	125,098	121,044	111,598	112,389	115,136	11.58%
YoY %	-1.51%	10.17%	3.35%	8.46%	-0.70%	-2.39%	-	-
Horiz. %	117.90%	119.70%	108.65%	105.13%	96.93%	97.61%	100.00%	-
Tax	-30,995	-31,429	-27,980	-27,141	-24,198	-24,999	-26,438	11.17%
YoY %	1.38%	-12.33%	-3.09%	-12.16%	3.20%	5.44%	-	-
Horiz. %	117.24%	118.88%	105.83%	102.66%	91.53%	94.56%	100.00%	-
NP	104,746	106,393	97,118	93,903	87,400	87,390	88,698	11.71%
YoY %	-1.55%	9.55%	3.42%	7.44%	0.01%	-1.47%	-	-
Horiz. %	118.09%	119.95%	109.49%	105.87%	98.54%	98.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	104,746	106,393	97,118	93,903	87,400	87,390	88,698	11.71%
YoY %	-1.55%	9.55%	3.42%	7.44%	0.01%	-1.47%	-	-
Horiz. %	118.09%	119.95%	109.49%	105.87%	98.54%	98.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.83%	22.80%	22.37%	22.42%	21.68%	22.24%	22.96%	-
YoY %	0.13%	1.92%	-0.22%	3.41%	-2.52%	-3.14%	-	-
Horiz. %	99.43%	99.30%	97.43%	97.65%	94.43%	96.86%	100.00%	-
Total Cost	533,339	526,941	506,710	483,106	468,395	464,880	461,303	10.14%
YoY %	1.21%	3.99%	4.89%	3.14%	0.76%	0.78%	-	-
Horiz. %	115.62%	114.23%	109.84%	104.73%	101.54%	100.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	802,019	828,686	905,994	880,876	890,140	896,123	975,563	-12.23%
YoY %	-3.22%	-8.53%	2.85%	-1.04%	-0.67%	-8.14%	-	-
Horiz. %	82.21%	84.94%	92.87%	90.29%	91.24%	91.86%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	218,634	194,353	184,645	184,645	184,812	148,363	146,022	30.84%
YoY %	12.49%	5.26%	0.00%	-0.09%	24.57%	1.60%	-	-
Horiz. %	149.73%	133.10%	126.45%	126.45%	126.56%	101.60%	100.00%	-
Div Payout %	208.73%	182.68%	190.13%	196.63%	211.46%	169.77%	164.63%	-
YoY %	14.26%	-3.92%	-3.31%	-7.01%	24.56%	3.12%	-	-
Horiz. %	126.79%	110.96%	115.49%	119.44%	128.45%	103.12%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	802,019	828,686	905,994	880,876	890,140	896,123	975,563	-12.23%
YoY %	-3.22%	-8.53%	2.85%	-1.04%	-0.67%	-8.14%	-	-
Horiz. %	82.21%	84.94%	92.87%	90.29%	91.24%	91.86%	100.00%	-
NOSH	121,459	121,472	121,556	121,461	121,497	121,503	124,093	-1.41%
YoY %	-0.01%	-0.07%	0.08%	-0.03%	-0.00%	-2.09%	-	-
Horiz. %	97.88%	97.89%	97.96%	97.88%	97.91%	97.91%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	16.42%	16.80%	16.08%	16.27%	15.73%	15.82%	16.13%	-
YoY %	-2.26%	4.48%	-1.17%	3.43%	-0.57%	-1.92%	-	-
Horiz. %	101.80%	104.15%	99.69%	100.87%	97.52%	98.08%	100.00%	-
ROE	13.06%	12.84%	10.72%	10.66%	9.82%	9.75%	9.09%	-
YoY %	1.71%	19.78%	0.56%	8.55%	0.72%	7.26%	-	-
Horiz. %	143.67%	141.25%	117.93%	117.27%	108.03%	107.26%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	525.35	521.38	496.75	475.05	457.45	454.53	443.21	11.99%
YoY %	0.76%	4.96%	4.57%	3.85%	0.64%	2.55%	-	-
Horiz. %	118.53%	117.64%	112.08%	107.18%	103.21%	102.55%	100.00%	-
EPS	86.24	87.59	79.90	77.31	71.94	71.92	71.48	13.31%
YoY %	-1.54%	9.62%	3.35%	7.46%	0.03%	0.62%	-	-
Horiz. %	120.65%	122.54%	111.78%	108.16%	100.64%	100.62%	100.00%	-
DPS	180.00	160.00	152.00	152.02	152.11	122.11	120.00	31.00%
YoY %	12.50%	5.26%	-0.01%	-0.06%	24.57%	1.76%	-	-
Horiz. %	150.00%	133.33%	126.67%	126.68%	126.76%	101.76%	100.00%	-
NAPS	6.6032	6.822	7.4533	7.2523	7.3264	7.3753	7.8615	-10.96%
YoY %	-3.21%	-8.47%	2.77%	-1.01%	-0.66%	-6.18%	-	-
Horiz. %	83.99%	86.78%	94.81%	92.25%	93.19%	93.82%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 121,461
RPS	516.16	512.32	488.45	466.76	449.60	446.74	444.91	10.39%
YoY %	0.75%	4.89%	4.65%	3.82%	0.64%	0.41%	-	-
Horiz. %	116.01%	115.15%	109.79%	104.91%	101.05%	100.41%	100.00%	-
EPS	84.73	86.06	78.56	75.96	70.70	70.69	71.75	11.71%
YoY %	-1.55%	9.55%	3.42%	7.44%	0.01%	-1.48%	-	-
Horiz. %	118.09%	119.94%	109.49%	105.87%	98.54%	98.52%	100.00%	-
DPS	176.86	157.22	149.36	149.36	149.50	120.01	118.12	30.84%
YoY %	12.49%	5.26%	0.00%	-0.09%	24.57%	1.60%	-	-
Horiz. %	149.73%	133.10%	126.45%	126.45%	126.57%	101.60%	100.00%	-
NAPS	6.4877	6.7034	7.3288	7.1256	7.2006	7.249	7.8916	-12.23%
YoY %	-3.22%	-8.53%	2.85%	-1.04%	-0.67%	-8.14%	-	-
Horiz. %	82.21%	84.94%	92.87%	90.29%	91.24%	91.86%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	15.78	14.76	15.10	14.88	15.34	16.00	15.40	-
P/RPS	3.00	2.83	3.04	3.13	3.35	3.52	3.47	-9.23%
YoY %	6.01%	-6.91%	-2.88%	-6.57%	-4.83%	1.44%	-	-
Horiz. %	86.46%	81.56%	87.61%	90.20%	96.54%	101.44%	100.00%	-
P/EPS	18.30	16.85	18.90	19.25	21.32	22.25	21.55	-10.31%
YoY %	8.61%	-10.85%	-1.82%	-9.71%	-4.18%	3.25%	-	-
Horiz. %	84.92%	78.19%	87.70%	89.33%	98.93%	103.25%	100.00%	-
EY	5.47	5.93	5.29	5.20	4.69	4.50	4.64	11.58%
YoY %	-7.76%	12.10%	1.73%	10.87%	4.22%	-3.02%	-	-
Horiz. %	117.89%	127.80%	114.01%	112.07%	101.08%	96.98%	100.00%	-
DY	11.41	10.84	10.07	10.22	9.92	7.63	7.79	28.94%
YoY %	5.26%	7.65%	-1.47%	3.02%	30.01%	-2.05%	-	-
Horiz. %	146.47%	139.15%	129.27%	131.19%	127.34%	97.95%	100.00%	-
P/NAPS	2.39	2.16	2.03	2.05	2.09	2.17	1.96	14.12%
YoY %	10.65%	6.40%	-0.98%	-1.91%	-3.69%	10.71%	-	-
Horiz. %	121.94%	110.20%	103.57%	104.59%	106.63%	110.71%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	04/11/14	05/08/14	29/04/14	25/02/14	01/11/13	25/07/13	29/04/13	-
Price	17.00	14.90	15.98	15.00	15.44	15.80	15.60	-
P/RPS	3.24	2.86	3.22	3.16	3.38	3.48	3.52	-5.37%
YoY %	13.29%	-11.18%	1.90%	-6.51%	-2.87%	-1.14%	-	-
Horiz. %	92.05%	81.25%	91.48%	89.77%	96.02%	98.86%	100.00%	-
P/EPS	19.71	17.01	20.00	19.40	21.46	21.97	21.83	-6.57%
YoY %	15.87%	-14.95%	3.09%	-9.60%	-2.32%	0.64%	-	-
Horiz. %	90.29%	77.92%	91.62%	88.87%	98.31%	100.64%	100.00%	-
EY	5.07	5.88	5.00	5.15	4.66	4.55	4.58	7.00%
YoY %	-13.78%	17.60%	-2.91%	10.52%	2.42%	-0.66%	-	-
Horiz. %	110.70%	128.38%	109.17%	112.45%	101.75%	99.34%	100.00%	-
DY	10.59	10.74	9.51	10.13	9.85	7.73	7.69	23.75%
YoY %	-1.40%	12.93%	-6.12%	2.84%	27.43%	0.52%	-	-
Horiz. %	137.71%	139.66%	123.67%	131.73%	128.09%	100.52%	100.00%	-
P/NAPS	2.57	2.18	2.14	2.07	2.11	2.14	1.98	18.97%
YoY %	17.89%	1.87%	3.38%	-1.90%	-1.40%	8.08%	-	-
Horiz. %	129.80%	110.10%	108.08%	104.55%	106.57%	108.08%	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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