[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
Latest QR
Upcoming QR
TASEK's Result
TASEK's Financial Summary
View:
Show?
TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 638,085 633,334 603,828 577,009 555,795 552,270 550,001 10.40%
PBT 135,741 137,822 125,098 121,044 111,598 112,389 115,136 11.58%
Tax -30,995 -31,429 -27,980 -27,141 -24,198 -24,999 -26,438 11.17%
NP 104,746 106,393 97,118 93,903 87,400 87,390 88,698 11.71%
-
NP to SH 104,746 106,393 97,118 93,903 87,400 87,390 88,698 11.71%
-
Tax Rate 22.83% 22.80% 22.37% 22.42% 21.68% 22.24% 22.96% -
Total Cost 533,339 526,941 506,710 483,106 468,395 464,880 461,303 10.14%
-
Net Worth 802,019 828,686 905,994 880,876 890,140 896,123 975,563 -12.23%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 218,634 194,353 184,645 184,645 184,812 148,363 146,022 30.84%
Div Payout % 208.73% 182.68% 190.13% 196.63% 211.46% 169.77% 164.63% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 802,019 828,686 905,994 880,876 890,140 896,123 975,563 -12.23%
NOSH 121,459 121,472 121,556 121,461 121,497 121,503 124,093 -1.41%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 16.42% 16.80% 16.08% 16.27% 15.73% 15.82% 16.13% -
ROE 13.06% 12.84% 10.72% 10.66% 9.82% 9.75% 9.09% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 525.35 521.38 496.75 475.05 457.45 454.53 443.21 11.99%
EPS 86.24 87.59 79.90 77.31 71.94 71.92 71.48 13.31%
DPS 180.00 160.00 152.00 152.02 152.11 122.11 120.00 31.00%
NAPS 6.6032 6.822 7.4533 7.2523 7.3264 7.3753 7.8615 -10.96%
Adjusted Per Share Value based on latest NOSH - 121,461
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 516.16 512.32 488.45 466.76 449.60 446.74 444.91 10.39%
EPS 84.73 86.06 78.56 75.96 70.70 70.69 71.75 11.71%
DPS 176.86 157.22 149.36 149.36 149.50 120.01 118.12 30.84%
NAPS 6.4877 6.7034 7.3288 7.1256 7.2006 7.249 7.8916 -12.23%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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%
P/EPS 18.30 16.85 18.90 19.25 21.32 22.25 21.55 -10.31%
EY 5.47 5.93 5.29 5.20 4.69 4.50 4.64 11.58%
DY 11.41 10.84 10.07 10.22 9.92 7.63 7.79 28.94%
P/NAPS 2.39 2.16 2.03 2.05 2.09 2.17 1.96 14.12%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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%
P/EPS 19.71 17.01 20.00 19.40 21.46 21.97 21.83 -6.57%
EY 5.07 5.88 5.00 5.15 4.66 4.55 4.58 7.00%
DY 10.59 10.74 9.51 10.13 9.85 7.73 7.69 23.75%
P/NAPS 2.57 2.18 2.14 2.07 2.11 2.14 1.98 18.97%

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