[TASEK] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

28-Apr-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -1.28%

YoY- 6.78%

Quarter Report

Bursa 1Qtr2015 (announcement).pdf

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TASEK's Result

TASEK's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	702,576	687,072	670,178	659,122	656,061	638,085	633,334	7.14%
YoY %	2.26%	2.52%	1.68%	0.47%	2.82%	0.75%	-	-
Horiz. %	110.93%	108.48%	105.82%	104.07%	103.59%	100.75%	100.00%	-
PBT	119,818	132,371	136,082	135,383	136,322	135,741	137,822	-8.88%
YoY %	-9.48%	-2.73%	0.52%	-0.69%	0.43%	-1.51%	-	-
Horiz. %	86.94%	96.04%	98.74%	98.23%	98.91%	98.49%	100.00%	-
Tax	-28,558	-32,028	-32,301	-31,682	-31,279	-30,995	-31,429	-6.17%
YoY %	10.83%	0.85%	-1.95%	-1.29%	-0.92%	1.38%	-	-
Horiz. %	90.87%	101.91%	102.77%	100.80%	99.52%	98.62%	100.00%	-
NP	91,260	100,343	103,781	103,701	105,043	104,746	106,393	-9.69%
YoY %	-9.05%	-3.31%	0.08%	-1.28%	0.28%	-1.55%	-	-
Horiz. %	85.78%	94.31%	97.54%	97.47%	98.73%	98.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	91,260	100,343	103,781	103,701	105,043	104,746	106,393	-9.69%
YoY %	-9.05%	-3.31%	0.08%	-1.28%	0.28%	-1.55%	-	-
Horiz. %	85.78%	94.31%	97.54%	97.47%	98.73%	98.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.83%	24.20%	23.74%	23.40%	22.94%	22.83%	22.80%	-
YoY %	-1.53%	1.94%	1.45%	2.01%	0.48%	0.13%	-	-
Horiz. %	104.52%	106.14%	104.12%	102.63%	100.61%	100.13%	100.00%	-
Total Cost	611,316	586,729	566,397	555,421	551,018	533,339	526,941	10.37%
YoY %	4.19%	3.59%	1.98%	0.80%	3.31%	1.21%	-	-
Horiz. %	116.01%	111.35%	107.49%	105.40%	104.57%	101.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	692,121	697,950	727,880	793,483	769,673	802,019	828,686	-11.28%
YoY %	-0.84%	-4.11%	-8.27%	3.09%	-4.03%	-3.22%	-	-
Horiz. %	83.52%	84.22%	87.84%	95.75%	92.88%	96.78%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	133,588	170,060	206,499	206,507	206,507	218,634	194,353	-22.06%
YoY %	-21.45%	-17.65%	-0.00%	0.00%	-5.55%	12.49%	-	-
Horiz. %	68.73%	87.50%	106.25%	106.25%	106.25%	112.49%	100.00%	-
Div Payout %	146.38%	169.48%	198.98%	199.14%	196.59%	208.73%	182.68%	-
YoY %	-13.63%	-14.83%	-0.08%	1.30%	-5.82%	14.26%	-	-
Horiz. %	80.13%	92.77%	108.92%	109.01%	107.61%	114.26%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	692,121	697,950	727,880	793,483	769,673	802,019	828,686	-11.28%
YoY %	-0.84%	-4.11%	-8.27%	3.09%	-4.03%	-3.22%	-	-
Horiz. %	83.52%	84.22%	87.84%	95.75%	92.88%	96.78%	100.00%	-
NOSH	121,433	121,454	121,453	121,593	121,485	121,459	121,472	-0.02%
YoY %	-0.02%	0.00%	-0.12%	0.09%	0.02%	-0.01%	-	-
Horiz. %	99.97%	99.99%	99.98%	100.10%	100.01%	99.99%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	12.99%	14.60%	15.49%	15.73%	16.01%	16.42%	16.80%	-
YoY %	-11.03%	-5.75%	-1.53%	-1.75%	-2.50%	-2.26%	-	-
Horiz. %	77.32%	86.90%	92.20%	93.63%	95.30%	97.74%	100.00%	-
ROE	13.19%	14.38%	14.26%	13.07%	13.65%	13.06%	12.84%	-
YoY %	-8.28%	0.84%	9.10%	-4.25%	4.52%	1.71%	-	-
Horiz. %	102.73%	111.99%	111.06%	101.79%	106.31%	101.71%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	578.57	565.70	551.80	542.07	540.03	525.35	521.38	7.16%
YoY %	2.28%	2.52%	1.79%	0.38%	2.79%	0.76%	-	-
Horiz. %	110.97%	108.50%	105.83%	103.97%	103.58%	100.76%	100.00%	-
EPS	75.15	82.62	85.45	85.28	86.47	86.24	87.59	-9.68%
YoY %	-9.04%	-3.31%	0.20%	-1.38%	0.27%	-1.54%	-	-
Horiz. %	85.80%	94.33%	97.56%	97.36%	98.72%	98.46%	100.00%	-
DPS	110.00	140.00	170.00	170.00	170.00	180.00	160.00	-22.05%
YoY %	-21.43%	-17.65%	0.00%	0.00%	-5.56%	12.50%	-	-
Horiz. %	68.75%	87.50%	106.25%	106.25%	106.25%	112.50%	100.00%	-
NAPS	5.6996	5.7466	5.9931	6.5257	6.3355	6.6032	6.822	-11.26%
YoY %	-0.82%	-4.11%	-8.16%	3.00%	-4.05%	-3.21%	-	-
Horiz. %	83.55%	84.24%	87.85%	95.66%	92.87%	96.79%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 121,593
RPS	568.33	555.79	542.12	533.18	530.70	516.16	512.32	7.14%
YoY %	2.26%	2.52%	1.68%	0.47%	2.82%	0.75%	-	-
Horiz. %	110.93%	108.48%	105.82%	104.07%	103.59%	100.75%	100.00%	-
EPS	73.82	81.17	83.95	83.89	84.97	84.73	86.06	-9.69%
YoY %	-9.06%	-3.31%	0.07%	-1.27%	0.28%	-1.55%	-	-
Horiz. %	85.78%	94.32%	97.55%	97.48%	98.73%	98.45%	100.00%	-
DPS	108.06	137.57	167.04	167.05	167.05	176.86	157.22	-22.06%
YoY %	-21.45%	-17.64%	-0.01%	0.00%	-5.55%	12.49%	-	-
Horiz. %	68.73%	87.50%	106.25%	106.25%	106.25%	112.49%	100.00%	-
NAPS	5.5987	5.6459	5.888	6.4187	6.2261	6.4877	6.7034	-11.28%
YoY %	-0.84%	-4.11%	-8.27%	3.09%	-4.03%	-3.22%	-	-
Horiz. %	83.52%	84.22%	87.84%	95.75%	92.88%	96.78%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	14.58	14.80	16.08	16.40	15.66	15.78	14.76	-
P/RPS	2.52	2.62	2.91	3.03	2.90	3.00	2.83	-7.42%
YoY %	-3.82%	-9.97%	-3.96%	4.48%	-3.33%	6.01%	-	-
Horiz. %	89.05%	92.58%	102.83%	107.07%	102.47%	106.01%	100.00%	-
P/EPS	19.40	17.91	18.82	19.23	18.11	18.30	16.85	9.82%
YoY %	8.32%	-4.84%	-2.13%	6.18%	-1.04%	8.61%	-	-
Horiz. %	115.13%	106.29%	111.69%	114.12%	107.48%	108.61%	100.00%	-
EY	5.15	5.58	5.31	5.20	5.52	5.47	5.93	-8.95%
YoY %	-7.71%	5.08%	2.12%	-5.80%	0.91%	-7.76%	-	-
Horiz. %	86.85%	94.10%	89.54%	87.69%	93.09%	92.24%	100.00%	-
DY	7.54	9.46	10.57	10.37	10.86	11.41	10.84	-21.44%
YoY %	-20.30%	-10.50%	1.93%	-4.51%	-4.82%	5.26%	-	-
Horiz. %	69.56%	87.27%	97.51%	95.66%	100.18%	105.26%	100.00%	-
P/NAPS	2.56	2.58	2.68	2.51	2.47	2.39	2.16	11.95%
YoY %	-0.78%	-3.73%	6.77%	1.62%	3.35%	10.65%	-	-
Horiz. %	118.52%	119.44%	124.07%	116.20%	114.35%	110.65%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	16/02/16	03/11/15	04/08/15	28/04/15	17/02/15	04/11/14	05/08/14	-
Price	14.84	14.80	16.00	16.76	16.00	17.00	14.90	-
P/RPS	2.56	2.62	2.90	3.09	2.96	3.24	2.86	-7.10%
YoY %	-2.29%	-9.66%	-6.15%	4.39%	-8.64%	13.29%	-	-
Horiz. %	89.51%	91.61%	101.40%	108.04%	103.50%	113.29%	100.00%	-
P/EPS	19.75	17.91	18.72	19.65	18.50	19.71	17.01	10.43%
YoY %	10.27%	-4.33%	-4.73%	6.22%	-6.14%	15.87%	-	-
Horiz. %	116.11%	105.29%	110.05%	115.52%	108.76%	115.87%	100.00%	-
EY	5.06	5.58	5.34	5.09	5.40	5.07	5.88	-9.50%
YoY %	-9.32%	4.49%	4.91%	-5.74%	6.51%	-13.78%	-	-
Horiz. %	86.05%	94.90%	90.82%	86.56%	91.84%	86.22%	100.00%	-
DY	7.41	9.46	10.63	10.14	10.63	10.59	10.74	-21.86%
YoY %	-21.67%	-11.01%	4.83%	-4.61%	0.38%	-1.40%	-	-
Horiz. %	68.99%	88.08%	98.98%	94.41%	98.98%	98.60%	100.00%	-
P/NAPS	2.60	2.58	2.67	2.57	2.53	2.57	2.18	12.42%
YoY %	0.78%	-3.37%	3.89%	1.58%	-1.56%	17.89%	-	-
Horiz. %	119.27%	118.35%	122.48%	117.89%	116.06%	117.89%	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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