[TASEK] YoY TTM Result on 30-Jun-2013 [#2]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

25-Jul-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Jun-2013 [#2]

Profit Trend

QoQ- -1.47%

YoY- -15.62%

Quarter Report

Q2 Bursa Jun'2013 (Announcement).pdf

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TASEK's Result

TASEK's Financial Summary

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YoY %

Horiz. %

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
TTM Result
Revenue	698,769	670,178	633,334	552,270	590,589	543,409	518,878	5.08%
YoY %	4.27%	5.82%	14.68%	-6.49%	8.68%	4.73%	-	-
Horiz. %	134.67%	129.16%	122.06%	106.44%	113.82%	104.73%	100.00%	-
PBT	100,224	136,082	137,822	112,389	135,100	178,401	102,056	-0.30%
YoY %	-26.35%	-1.26%	22.63%	-16.81%	-24.27%	74.81%	-	-
Horiz. %	98.20%	133.34%	135.05%	110.12%	132.38%	174.81%	100.00%	-
Tax	-23,083	-32,301	-31,429	-24,999	-31,531	-19,836	-22,671	0.30%
YoY %	28.54%	-2.77%	-25.72%	20.72%	-58.96%	12.50%	-	-
Horiz. %	101.82%	142.48%	138.63%	110.27%	139.08%	87.50%	100.00%	-
NP	77,141	103,781	106,393	87,390	103,569	158,565	79,385	-0.47%
YoY %	-25.67%	-2.46%	21.75%	-15.62%	-34.68%	99.74%	-	-
Horiz. %	97.17%	130.73%	134.02%	110.08%	130.46%	199.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	77,141	103,781	106,393	87,390	103,569	158,565	79,385	-0.47%
YoY %	-25.67%	-2.46%	21.75%	-15.62%	-34.68%	99.74%	-	-
Horiz. %	97.17%	130.73%	134.02%	110.08%	130.46%	199.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.03%	23.74%	22.80%	22.24%	23.34%	11.12%	22.21%	-
YoY %	-2.99%	4.12%	2.52%	-4.71%	109.89%	-49.93%	-	-
Horiz. %	103.69%	106.89%	102.66%	100.14%	105.09%	50.07%	100.00%	-
Total Cost	621,628	566,397	526,941	464,880	487,020	384,844	439,493	5.94%
YoY %	9.75%	7.49%	13.35%	-4.55%	26.55%	-12.43%	-	-
Horiz. %	141.44%	128.88%	119.90%	105.78%	110.81%	87.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	672,475	727,880	828,686	896,123	919,986	945,533	741,652	-1.61%
YoY %	-7.61%	-12.16%	-7.53%	-2.59%	-2.70%	27.49%	-	-
Horiz. %	90.67%	98.14%	111.74%	120.83%	124.05%	127.49%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Dividend
Div	121,441	206,499	194,353	148,363	135,692	152,474	55,693	13.86%
YoY %	-41.19%	6.25%	31.00%	9.34%	-11.01%	173.78%	-	-
Horiz. %	218.05%	370.78%	348.97%	266.39%	243.64%	273.78%	100.00%	-
Div Payout %	157.43%	198.98%	182.68%	169.77%	131.02%	96.16%	70.16%	-
YoY %	-20.88%	8.92%	7.60%	29.58%	36.25%	37.06%	-	-
Horiz. %	224.39%	283.61%	260.38%	241.98%	186.74%	137.06%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Equity
Net Worth	672,475	727,880	828,686	896,123	919,986	945,533	741,652	-1.61%
YoY %	-7.61%	-12.16%	-7.53%	-2.59%	-2.70%	27.49%	-	-
Horiz. %	90.67%	98.14%	111.74%	120.83%	124.05%	127.49%	100.00%	-
NOSH	121,446	121,453	121,472	121,503	121,800	124,036	185,413	-6.80%
YoY %	-0.01%	-0.02%	-0.03%	-0.24%	-1.80%	-33.10%	-	-
Horiz. %	65.50%	65.50%	65.51%	65.53%	65.69%	66.90%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Ratio Analysis
NP Margin	11.04%	15.49%	16.80%	15.82%	17.54%	29.18%	15.30%	-
YoY %	-28.73%	-7.80%	6.19%	-9.81%	-39.89%	90.72%	-	-
Horiz. %	72.16%	101.24%	109.80%	103.40%	114.64%	190.72%	100.00%	-
ROE	11.47%	14.26%	12.84%	9.75%	11.26%	16.77%	10.70%	-
YoY %	-19.57%	11.06%	31.69%	-13.41%	-32.86%	56.73%	-	-
Horiz. %	107.20%	133.27%	120.00%	91.12%	105.23%	156.73%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Per Share
RPS	575.37	551.80	521.38	454.53	484.88	438.10	279.85	12.75%
YoY %	4.27%	5.83%	14.71%	-6.26%	10.68%	56.55%	-	-
Horiz. %	205.60%	197.18%	186.31%	162.42%	173.26%	156.55%	100.00%	-
EPS	63.52	85.45	87.59	71.92	85.03	127.84	42.82	6.78%
YoY %	-25.66%	-2.44%	21.79%	-15.42%	-33.49%	198.55%	-	-
Horiz. %	148.34%	199.56%	204.55%	167.96%	198.58%	298.55%	100.00%	-
DPS	100.00	170.00	160.00	122.11	110.00	122.93	30.00	22.19%
YoY %	-41.18%	6.25%	31.03%	11.01%	-10.52%	309.77%	-	-
Horiz. %	333.33%	566.67%	533.33%	407.03%	366.67%	409.77%	100.00%	-
NAPS	5.5372	5.9931	6.822	7.3753	7.5532	7.623	4.00	5.56%
YoY %	-7.61%	-12.15%	-7.50%	-2.36%	-0.92%	90.58%	-	-
Horiz. %	138.43%	149.83%	170.55%	184.38%	188.83%	190.58%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 121,503
RPS	565.25	542.12	512.32	446.74	477.74	439.58	419.73	5.08%
YoY %	4.27%	5.82%	14.68%	-6.49%	8.68%	4.73%	-	-
Horiz. %	134.67%	129.16%	122.06%	106.44%	113.82%	104.73%	100.00%	-
EPS	62.40	83.95	86.06	70.69	83.78	128.27	64.22	-0.47%
YoY %	-25.67%	-2.45%	21.74%	-15.62%	-34.68%	99.74%	-	-
Horiz. %	97.17%	130.72%	134.01%	110.07%	130.46%	199.74%	100.00%	-
DPS	98.24	167.04	157.22	120.01	109.76	123.34	45.05	13.86%
YoY %	-41.19%	6.25%	31.01%	9.34%	-11.01%	173.78%	-	-
Horiz. %	218.07%	370.79%	348.99%	266.39%	243.64%	273.78%	100.00%	-
NAPS	5.4398	5.888	6.7034	7.249	7.442	7.6486	5.9994	-1.61%
YoY %	-7.61%	-12.16%	-7.53%	-2.59%	-2.70%	27.49%	-	-
Horiz. %	90.67%	98.14%	111.73%	120.83%	124.05%	127.49%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	-
Price	14.88	16.08	14.76	16.00	8.75	7.90	7.75	-
P/RPS	2.59	2.91	2.83	3.52	1.80	1.80	2.77	-1.11%
YoY %	-11.00%	2.83%	-19.60%	95.56%	0.00%	-35.02%	-	-
Horiz. %	93.50%	105.05%	102.17%	127.08%	64.98%	64.98%	100.00%	-
P/EPS	23.43	18.82	16.85	22.25	10.29	6.18	18.10	4.39%
YoY %	24.50%	11.69%	-24.27%	116.23%	66.50%	-65.86%	-	-
Horiz. %	129.45%	103.98%	93.09%	122.93%	56.85%	34.14%	100.00%	-
EY	4.27	5.31	5.93	4.50	9.72	16.18	5.52	-4.18%
YoY %	-19.59%	-10.46%	31.78%	-53.70%	-39.93%	193.12%	-	-
Horiz. %	77.36%	96.20%	107.43%	81.52%	176.09%	293.12%	100.00%	-
DY	6.72	10.57	10.84	7.63	12.57	15.56	3.87	9.62%
YoY %	-36.42%	-2.49%	42.07%	-39.30%	-19.22%	302.07%	-	-
Horiz. %	173.64%	273.13%	280.10%	197.16%	324.81%	402.07%	100.00%	-
P/NAPS	2.69	2.68	2.16	2.17	1.16	1.04	1.94	5.59%
YoY %	0.37%	24.07%	-0.46%	87.07%	11.54%	-46.39%	-	-
Horiz. %	138.66%	138.14%	111.34%	111.86%	59.79%	53.61%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	28/07/16	04/08/15	05/08/14	25/07/13	26/07/12	28/07/11	27/07/10	-
Price	15.04	16.00	14.90	15.80	9.78	7.76	7.70	-
P/RPS	2.61	2.90	2.86	3.48	2.02	1.77	2.75	-0.86%
YoY %	-10.00%	1.40%	-17.82%	72.28%	14.12%	-35.64%	-	-
Horiz. %	94.91%	105.45%	104.00%	126.55%	73.45%	64.36%	100.00%	-
P/EPS	23.68	18.72	17.01	21.97	11.50	6.07	17.98	4.69%
YoY %	26.50%	10.05%	-22.58%	91.04%	89.46%	-66.24%	-	-
Horiz. %	131.70%	104.12%	94.61%	122.19%	63.96%	33.76%	100.00%	-
EY	4.22	5.34	5.88	4.55	8.69	16.47	5.56	-4.48%
YoY %	-20.97%	-9.18%	29.23%	-47.64%	-47.24%	196.22%	-	-
Horiz. %	75.90%	96.04%	105.76%	81.83%	156.29%	296.22%	100.00%	-
DY	6.65	10.63	10.74	7.73	11.25	15.84	3.90	9.29%
YoY %	-37.44%	-1.02%	38.94%	-31.29%	-28.98%	306.15%	-	-
Horiz. %	170.51%	272.56%	275.38%	198.21%	288.46%	406.15%	100.00%	-
P/NAPS	2.72	2.67	2.18	2.14	1.29	1.02	1.93	5.87%
YoY %	1.87%	22.48%	1.87%	65.89%	26.47%	-47.15%	-	-
Horiz. %	140.93%	138.34%	112.95%	110.88%	66.84%	52.85%	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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