[TASEK] YoY TTM Result on 30-Jun-2014 [#2]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

05-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 9.55%

YoY- 21.75%

Quarter Report

TASEK's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	577,371	698,769	670,178	633,334	552,270	590,589	543,409	1.01%
YoY %	-17.37%	4.27%	5.82%	14.68%	-6.49%	8.68%	-	-
Horiz. %	106.25%	128.59%	123.33%	116.55%	101.63%	108.68%	100.00%	-
PBT	21,499	100,224	136,082	137,822	112,389	135,100	178,401	-29.69%
YoY %	-78.55%	-26.35%	-1.26%	22.63%	-16.81%	-24.27%	-	-
Horiz. %	12.05%	56.18%	76.28%	77.25%	63.00%	75.73%	100.00%	-
Tax	-6,757	-23,083	-32,301	-31,429	-24,999	-31,531	-19,836	-16.41%
YoY %	70.73%	28.54%	-2.77%	-25.72%	20.72%	-58.96%	-	-
Horiz. %	34.06%	116.37%	162.84%	158.44%	126.03%	158.96%	100.00%	-
NP	14,742	77,141	103,781	106,393	87,390	103,569	158,565	-32.66%
YoY %	-80.89%	-25.67%	-2.46%	21.75%	-15.62%	-34.68%	-	-
Horiz. %	9.30%	48.65%	65.45%	67.10%	55.11%	65.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,742	77,141	103,781	106,393	87,390	103,569	158,565	-32.66%
YoY %	-80.89%	-25.67%	-2.46%	21.75%	-15.62%	-34.68%	-	-
Horiz. %	9.30%	48.65%	65.45%	67.10%	55.11%	65.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.43%	23.03%	23.74%	22.80%	22.24%	23.34%	11.12%	-
YoY %	36.47%	-2.99%	4.12%	2.52%	-4.71%	109.89%	-	-
Horiz. %	282.64%	207.10%	213.49%	205.04%	200.00%	209.89%	100.00%	-
Total Cost	562,629	621,628	566,397	526,941	464,880	487,020	384,844	6.52%
YoY %	-9.49%	9.75%	7.49%	13.35%	-4.55%	26.55%	-	-
Horiz. %	146.20%	161.53%	147.18%	136.92%	120.80%	126.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	601,184	672,475	727,880	828,686	896,123	919,986	945,533	-7.26%
YoY %	-10.60%	-7.61%	-12.16%	-7.53%	-2.59%	-2.70%	-	-
Horiz. %	63.58%	71.12%	76.98%	87.64%	94.77%	97.30%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	73,903	121,441	206,499	194,353	148,363	135,692	152,474	-11.36%
YoY %	-39.14%	-41.19%	6.25%	31.00%	9.34%	-11.01%	-	-
Horiz. %	48.47%	79.65%	135.43%	127.47%	97.30%	88.99%	100.00%	-
Div Payout %	501.31%	157.43%	198.98%	182.68%	169.77%	131.02%	96.16%	-
YoY %	218.43%	-20.88%	8.92%	7.60%	29.58%	36.25%	-	-
Horiz. %	521.33%	163.72%	206.93%	189.98%	176.55%	136.25%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	601,184	672,475	727,880	828,686	896,123	919,986	945,533	-7.26%
YoY %	-10.60%	-7.61%	-12.16%	-7.53%	-2.59%	-2.70%	-	-
Horiz. %	63.58%	71.12%	76.98%	87.64%	94.77%	97.30%	100.00%	-
NOSH	123,621	121,446	121,453	121,472	121,503	121,800	124,036	-0.05%
YoY %	1.79%	-0.01%	-0.02%	-0.03%	-0.24%	-1.80%	-	-
Horiz. %	99.67%	97.91%	97.92%	97.93%	97.96%	98.20%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	2.55%	11.04%	15.49%	16.80%	15.82%	17.54%	29.18%	-
YoY %	-76.90%	-28.73%	-7.80%	6.19%	-9.81%	-39.89%	-	-
Horiz. %	8.74%	37.83%	53.08%	57.57%	54.22%	60.11%	100.00%	-
ROE	2.45%	11.47%	14.26%	12.84%	9.75%	11.26%	16.77%	-
YoY %	-78.64%	-19.57%	11.06%	31.69%	-13.41%	-32.86%	-	-
Horiz. %	14.61%	68.40%	85.03%	76.57%	58.14%	67.14%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	476.60	575.37	551.80	521.38	454.53	484.88	438.10	1.41%
YoY %	-17.17%	4.27%	5.83%	14.71%	-6.26%	10.68%	-	-
Horiz. %	108.79%	131.33%	125.95%	119.01%	103.75%	110.68%	100.00%	-
EPS	12.17	63.52	85.45	87.59	71.92	85.03	127.84	-32.40%
YoY %	-80.84%	-25.66%	-2.44%	21.79%	-15.42%	-33.49%	-	-
Horiz. %	9.52%	49.69%	66.84%	68.52%	56.26%	66.51%	100.00%	-
DPS	61.00	100.00	170.00	160.00	122.11	110.00	122.93	-11.01%
YoY %	-39.00%	-41.18%	6.25%	31.03%	11.01%	-10.52%	-	-
Horiz. %	49.62%	81.35%	138.29%	130.16%	99.33%	89.48%	100.00%	-
NAPS	4.9626	5.5372	5.9931	6.822	7.3753	7.5532	7.623	-6.89%
YoY %	-10.38%	-7.61%	-12.15%	-7.50%	-2.36%	-0.92%	-	-
Horiz. %	65.10%	72.64%	78.62%	89.49%	96.75%	99.08%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 121,472
RPS	467.05	565.25	542.12	512.32	446.74	477.74	439.58	1.01%
YoY %	-17.37%	4.27%	5.82%	14.68%	-6.49%	8.68%	-	-
Horiz. %	106.25%	128.59%	123.33%	116.55%	101.63%	108.68%	100.00%	-
EPS	11.93	62.40	83.95	86.06	70.69	83.78	128.27	-32.66%
YoY %	-80.88%	-25.67%	-2.45%	21.74%	-15.62%	-34.68%	-	-
Horiz. %	9.30%	48.65%	65.45%	67.09%	55.11%	65.32%	100.00%	-
DPS	59.78	98.24	167.04	157.22	120.01	109.76	123.34	-11.36%
YoY %	-39.15%	-41.19%	6.25%	31.01%	9.34%	-11.01%	-	-
Horiz. %	48.47%	79.65%	135.43%	127.47%	97.30%	88.99%	100.00%	-
NAPS	4.8631	5.4398	5.888	6.7034	7.249	7.442	7.6486	-7.26%
YoY %	-10.60%	-7.61%	-12.16%	-7.53%	-2.59%	-2.70%	-	-
Horiz. %	63.58%	71.12%	76.98%	87.64%	94.78%	97.30%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	13.02	14.88	16.08	14.76	16.00	8.75	7.90	-
P/RPS	2.73	2.59	2.91	2.83	3.52	1.80	1.80	7.18%
YoY %	5.41%	-11.00%	2.83%	-19.60%	95.56%	0.00%	-	-
Horiz. %	151.67%	143.89%	161.67%	157.22%	195.56%	100.00%	100.00%	-
P/EPS	106.99	23.43	18.82	16.85	22.25	10.29	6.18	60.76%
YoY %	356.64%	24.50%	11.69%	-24.27%	116.23%	66.50%	-	-
Horiz. %	1,731.23%	379.13%	304.53%	272.65%	360.03%	166.50%	100.00%	-
EY	0.93	4.27	5.31	5.93	4.50	9.72	16.18	-37.85%
YoY %	-78.22%	-19.59%	-10.46%	31.78%	-53.70%	-39.93%	-	-
Horiz. %	5.75%	26.39%	32.82%	36.65%	27.81%	60.07%	100.00%	-
DY	4.69	6.72	10.57	10.84	7.63	12.57	15.56	-18.10%
YoY %	-30.21%	-36.42%	-2.49%	42.07%	-39.30%	-19.22%	-	-
Horiz. %	30.14%	43.19%	67.93%	69.67%	49.04%	80.78%	100.00%	-
P/NAPS	2.62	2.69	2.68	2.16	2.17	1.16	1.04	16.63%
YoY %	-2.60%	0.37%	24.07%	-0.46%	87.07%	11.54%	-	-
Horiz. %	251.92%	258.65%	257.69%	207.69%	208.65%	111.54%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	27/07/17	28/07/16	04/08/15	05/08/14	25/07/13	26/07/12	28/07/11	-
Price	13.00	15.04	16.00	14.90	15.80	9.78	7.76	-
P/RPS	2.73	2.61	2.90	2.86	3.48	2.02	1.77	7.48%
YoY %	4.60%	-10.00%	1.40%	-17.82%	72.28%	14.12%	-	-
Horiz. %	154.24%	147.46%	163.84%	161.58%	196.61%	114.12%	100.00%	-
P/EPS	106.83	23.68	18.72	17.01	21.97	11.50	6.07	61.21%
YoY %	351.14%	26.50%	10.05%	-22.58%	91.04%	89.46%	-	-
Horiz. %	1,759.97%	390.12%	308.40%	280.23%	361.94%	189.46%	100.00%	-
EY	0.94	4.22	5.34	5.88	4.55	8.69	16.47	-37.92%
YoY %	-77.73%	-20.97%	-9.18%	29.23%	-47.64%	-47.24%	-	-
Horiz. %	5.71%	25.62%	32.42%	35.70%	27.63%	52.76%	100.00%	-
DY	4.69	6.65	10.63	10.74	7.73	11.25	15.84	-18.34%
YoY %	-29.47%	-37.44%	-1.02%	38.94%	-31.29%	-28.98%	-	-
Horiz. %	29.61%	41.98%	67.11%	67.80%	48.80%	71.02%	100.00%	-
P/NAPS	2.62	2.72	2.67	2.18	2.14	1.29	1.02	17.00%
YoY %	-3.68%	1.87%	22.48%	1.87%	65.89%	26.47%	-	-
Horiz. %	256.86%	266.67%	261.76%	213.73%	209.80%	126.47%	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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