[TASEK] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

28-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -0.99%

YoY- -12.87%

Quarter Report

Bursa 1Qtr2016 (announcement).pdf

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TASEK's Result

TASEK's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	654,787	682,322	698,769	707,584	702,576	687,072	670,178	-1.53%
YoY %	-4.04%	-2.35%	-1.25%	0.71%	2.26%	2.52%	-	-
Horiz. %	97.70%	101.81%	104.27%	105.58%	104.83%	102.52%	100.00%	-
PBT	67,509	86,426	100,224	118,134	119,818	132,371	136,082	-37.19%
YoY %	-21.89%	-13.77%	-15.16%	-1.41%	-9.48%	-2.73%	-	-
Horiz. %	49.61%	63.51%	73.65%	86.81%	88.05%	97.27%	100.00%	-
Tax	-17,178	-19,761	-23,083	-27,778	-28,558	-32,028	-32,301	-34.23%
YoY %	13.07%	14.39%	16.90%	2.73%	10.83%	0.85%	-	-
Horiz. %	53.18%	61.18%	71.46%	86.00%	88.41%	99.15%	100.00%	-
NP	50,331	66,665	77,141	90,356	91,260	100,343	103,781	-38.13%
YoY %	-24.50%	-13.58%	-14.63%	-0.99%	-9.05%	-3.31%	-	-
Horiz. %	48.50%	64.24%	74.33%	87.06%	87.94%	96.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,331	66,665	77,141	90,356	91,260	100,343	103,781	-38.13%
YoY %	-24.50%	-13.58%	-14.63%	-0.99%	-9.05%	-3.31%	-	-
Horiz. %	48.50%	64.24%	74.33%	87.06%	87.94%	96.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.45%	22.86%	23.03%	23.51%	23.83%	24.20%	23.74%	-
YoY %	11.33%	-0.74%	-2.04%	-1.34%	-1.53%	1.94%	-	-
Horiz. %	107.20%	96.29%	97.01%	99.03%	100.38%	101.94%	100.00%	-
Total Cost	604,456	615,657	621,628	617,228	611,316	586,729	566,397	4.41%
YoY %	-1.82%	-0.96%	0.71%	0.97%	4.19%	3.59%	-	-
Horiz. %	106.72%	108.70%	109.75%	108.97%	107.93%	103.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	660,843	642,566	672,475	715,141	692,121	697,950	727,880	-6.21%
YoY %	2.84%	-4.45%	-5.97%	3.33%	-0.84%	-4.11%	-	-
Horiz. %	90.79%	88.28%	92.39%	98.25%	95.09%	95.89%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	86,108	97,150	121,441	133,588	133,588	170,060	206,499	-44.03%
YoY %	-11.37%	-20.00%	-9.09%	0.00%	-21.45%	-17.65%	-	-
Horiz. %	41.70%	47.05%	58.81%	64.69%	64.69%	82.35%	100.00%	-
Div Payout %	171.08%	145.73%	157.43%	147.85%	146.38%	169.48%	198.98%	-
YoY %	17.40%	-7.43%	6.48%	1.00%	-13.63%	-14.83%	-	-
Horiz. %	85.98%	73.24%	79.12%	74.30%	73.57%	85.17%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	660,843	642,566	672,475	715,141	692,121	697,950	727,880	-6.21%
YoY %	2.84%	-4.45%	-5.97%	3.33%	-0.84%	-4.11%	-	-
Horiz. %	90.79%	88.28%	92.39%	98.25%	95.09%	95.89%	100.00%	-
NOSH	124,186	123,956	121,446	121,571	121,433	121,454	121,453	1.48%
YoY %	0.19%	2.07%	-0.10%	0.11%	-0.02%	0.00%	-	-
Horiz. %	102.25%	102.06%	99.99%	100.10%	99.98%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	7.69%	9.77%	11.04%	12.77%	12.99%	14.60%	15.49%	-
YoY %	-21.29%	-11.50%	-13.55%	-1.69%	-11.03%	-5.75%	-	-
Horiz. %	49.64%	63.07%	71.27%	82.44%	83.86%	94.25%	100.00%	-
ROE	7.62%	10.37%	11.47%	12.63%	13.19%	14.38%	14.26%	-
YoY %	-26.52%	-9.59%	-9.18%	-4.25%	-8.28%	0.84%	-	-
Horiz. %	53.44%	72.72%	80.43%	88.57%	92.50%	100.84%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	527.26	563.24	575.37	582.03	578.57	565.70	551.80	-2.97%
YoY %	-6.39%	-2.11%	-1.14%	0.60%	2.28%	2.52%	-	-
Horiz. %	95.55%	102.07%	104.27%	105.48%	104.85%	102.52%	100.00%	-
EPS	40.53	55.03	63.52	74.32	75.15	82.62	85.45	-39.04%
YoY %	-26.35%	-13.37%	-14.53%	-1.10%	-9.04%	-3.31%	-	-
Horiz. %	47.43%	64.40%	74.34%	86.97%	87.95%	96.69%	100.00%	-
DPS	69.34	80.00	100.00	110.00	110.00	140.00	170.00	-44.85%
YoY %	-13.32%	-20.00%	-9.09%	0.00%	-21.43%	-17.65%	-	-
Horiz. %	40.79%	47.06%	58.82%	64.71%	64.71%	82.35%	100.00%	-
NAPS	5.3214	5.3042	5.5372	5.8825	5.6996	5.7466	5.9931	-7.58%
YoY %	0.32%	-4.21%	-5.87%	3.21%	-0.82%	-4.11%	-	-
Horiz. %	88.79%	88.51%	92.39%	98.15%	95.10%	95.89%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 121,571
RPS	529.67	551.95	565.25	572.38	568.33	555.79	542.12	-1.53%
YoY %	-4.04%	-2.35%	-1.25%	0.71%	2.26%	2.52%	-	-
Horiz. %	97.70%	101.81%	104.27%	105.58%	104.83%	102.52%	100.00%	-
EPS	40.71	53.93	62.40	73.09	73.82	81.17	83.95	-38.14%
YoY %	-24.51%	-13.57%	-14.63%	-0.99%	-9.06%	-3.31%	-	-
Horiz. %	48.49%	64.24%	74.33%	87.06%	87.93%	96.69%	100.00%	-
DPS	69.66	78.59	98.24	108.06	108.06	137.57	167.04	-44.03%
YoY %	-11.36%	-20.00%	-9.09%	0.00%	-21.45%	-17.64%	-	-
Horiz. %	41.70%	47.05%	58.81%	64.69%	64.69%	82.36%	100.00%	-
NAPS	5.3457	5.1979	5.4398	5.785	5.5987	5.6459	5.888	-6.21%
YoY %	2.84%	-4.45%	-5.97%	3.33%	-0.84%	-4.11%	-	-
Horiz. %	90.79%	88.28%	92.39%	98.25%	95.09%	95.89%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	12.72	14.76	14.88	15.30	14.58	14.80	16.08	-
P/RPS	2.41	2.62	2.59	2.63	2.52	2.62	2.91	-11.76%
YoY %	-8.02%	1.16%	-1.52%	4.37%	-3.82%	-9.97%	-	-
Horiz. %	82.82%	90.03%	89.00%	90.38%	86.60%	90.03%	100.00%	-
P/EPS	31.39	26.82	23.43	20.59	19.40	17.91	18.82	40.42%
YoY %	17.04%	14.47%	13.79%	6.13%	8.32%	-4.84%	-	-
Horiz. %	166.79%	142.51%	124.50%	109.40%	103.08%	95.16%	100.00%	-
EY	3.19	3.73	4.27	4.86	5.15	5.58	5.31	-28.69%
YoY %	-14.48%	-12.65%	-12.14%	-5.63%	-7.71%	5.08%	-	-
Horiz. %	60.08%	70.24%	80.41%	91.53%	96.99%	105.08%	100.00%	-
DY	5.45	5.42	6.72	7.19	7.54	9.46	10.57	-35.57%
YoY %	0.55%	-19.35%	-6.54%	-4.64%	-20.30%	-10.50%	-	-
Horiz. %	51.56%	51.28%	63.58%	68.02%	71.33%	89.50%	100.00%	-
P/NAPS	2.39	2.78	2.69	2.60	2.56	2.58	2.68	-7.31%
YoY %	-14.03%	3.35%	3.46%	1.56%	-0.78%	-3.73%	-	-
Horiz. %	89.18%	103.73%	100.37%	97.01%	95.52%	96.27%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/02/17	27/10/16	28/07/16	28/04/16	16/02/16	03/11/15	04/08/15	-
Price	13.18	14.82	15.04	15.70	14.84	14.80	16.00	-
P/RPS	2.50	2.63	2.61	2.70	2.56	2.62	2.90	-9.38%
YoY %	-4.94%	0.77%	-3.33%	5.47%	-2.29%	-9.66%	-	-
Horiz. %	86.21%	90.69%	90.00%	93.10%	88.28%	90.34%	100.00%	-
P/EPS	32.52	26.93	23.68	21.12	19.75	17.91	18.72	44.26%
YoY %	20.76%	13.72%	12.12%	6.94%	10.27%	-4.33%	-	-
Horiz. %	173.72%	143.86%	126.50%	112.82%	105.50%	95.67%	100.00%	-
EY	3.08	3.71	4.22	4.73	5.06	5.58	5.34	-30.59%
YoY %	-16.98%	-12.09%	-10.78%	-6.52%	-9.32%	4.49%	-	-
Horiz. %	57.68%	69.48%	79.03%	88.58%	94.76%	104.49%	100.00%	-
DY	5.26	5.40	6.65	7.01	7.41	9.46	10.63	-37.30%
YoY %	-2.59%	-18.80%	-5.14%	-5.40%	-21.67%	-11.01%	-	-
Horiz. %	49.48%	50.80%	62.56%	65.95%	69.71%	88.99%	100.00%	-
P/NAPS	2.48	2.79	2.72	2.67	2.60	2.58	2.67	-4.78%
YoY %	-11.11%	2.57%	1.87%	2.69%	0.78%	-3.37%	-	-
Horiz. %	92.88%	104.49%	101.87%	100.00%	97.38%	96.63%	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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