[TASEK] YoY TTM Result on 30-Sep-2011 [#3]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

28-Oct-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -6.84%

YoY- 59.82%

Quarter Report

Q3 Bursa 30 9 11(for announcement).pdf

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TASEK's Result

TASEK's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
TTM Result
Revenue	638,085	555,795	597,999	532,623	529,172	547,952	467,160	5.33%
YoY %	14.81%	-7.06%	12.27%	0.65%	-3.43%	17.29%	-	-
Horiz. %	136.59%	118.97%	128.01%	114.01%	113.27%	117.29%	100.00%	-
PBT	135,741	111,598	137,825	165,355	117,328	94,547	91,583	6.77%
YoY %	21.63%	-19.03%	-16.65%	40.93%	24.09%	3.24%	-	-
Horiz. %	148.22%	121.85%	150.49%	180.55%	128.11%	103.24%	100.00%	-
Tax	-30,995	-24,198	-33,252	-17,631	-24,894	-22,653	-20,817	6.85%
YoY %	-28.09%	27.23%	-88.60%	29.18%	-9.89%	-8.82%	-	-
Horiz. %	148.89%	116.24%	159.73%	84.70%	119.58%	108.82%	100.00%	-
NP	104,746	87,400	104,573	147,724	92,434	71,894	70,766	6.75%
YoY %	19.85%	-16.42%	-29.21%	59.82%	28.57%	1.59%	-	-
Horiz. %	148.02%	123.51%	147.77%	208.75%	130.62%	101.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	104,746	87,400	104,573	147,724	92,434	71,894	70,766	6.75%
YoY %	19.85%	-16.42%	-29.21%	59.82%	28.57%	1.59%	-	-
Horiz. %	148.02%	123.51%	147.77%	208.75%	130.62%	101.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.83%	21.68%	24.13%	10.66%	21.22%	23.96%	22.73%	-
YoY %	5.30%	-10.15%	126.36%	-49.76%	-11.44%	5.41%	-	-
Horiz. %	100.44%	95.38%	106.16%	46.90%	93.36%	105.41%	100.00%	-
Total Cost	533,339	468,395	493,426	384,899	436,738	476,058	396,394	5.06%
YoY %	13.87%	-5.07%	28.20%	-11.87%	-8.26%	20.10%	-	-
Horiz. %	134.55%	118.16%	124.48%	97.10%	110.18%	120.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	802,019	890,140	915,551	949,186	958,458	892,911	833,296	-0.63%
YoY %	-9.90%	-2.78%	-3.54%	-0.97%	7.34%	7.15%	-	-
Horiz. %	96.25%	106.82%	109.87%	113.91%	115.02%	107.15%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	218,634	184,812	135,692	152,474	55,693	18,518	-	-
YoY %	18.30%	36.20%	-11.01%	173.78%	200.75%	0.00%	-	-
Horiz. %	1,180.66%	998.01%	732.76%	823.38%	300.75%	100.00%	-	-
Div Payout %	208.73%	211.46%	129.76%	103.22%	60.25%	25.76%	-	-
YoY %	-1.29%	62.96%	25.71%	71.32%	133.89%	0.00%	-	-
Horiz. %	810.29%	820.89%	503.73%	400.70%	233.89%	100.00%	-	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	802,019	890,140	915,551	949,186	958,458	892,911	833,296	-0.63%
YoY %	-9.90%	-2.78%	-3.54%	-0.97%	7.34%	7.15%	-	-
Horiz. %	96.25%	106.82%	109.87%	113.91%	115.02%	107.15%	100.00%	-
NOSH	121,459	121,497	121,765	124,057	123,621	185,624	185,082	-6.77%
YoY %	-0.03%	-0.22%	-1.85%	0.35%	-33.40%	0.29%	-	-
Horiz. %	65.62%	65.64%	65.79%	67.03%	66.79%	100.29%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	16.42%	15.73%	17.49%	27.74%	17.47%	13.12%	15.15%	-
YoY %	4.39%	-10.06%	-36.95%	58.79%	33.16%	-13.40%	-	-
Horiz. %	108.38%	103.83%	115.45%	183.10%	115.31%	86.60%	100.00%	-
ROE	13.06%	9.82%	11.42%	15.56%	9.64%	8.05%	8.49%	-
YoY %	32.99%	-14.01%	-26.61%	61.41%	19.75%	-5.18%	-	-
Horiz. %	153.83%	115.67%	134.51%	183.27%	113.55%	94.82%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	525.35	457.45	491.11	429.34	331.26	295.19	252.41	12.98%
YoY %	14.84%	-6.85%	14.39%	29.61%	12.22%	16.95%	-	-
Horiz. %	208.13%	181.23%	194.57%	170.10%	131.24%	116.95%	100.00%	-
EPS	86.24	71.94	85.88	119.08	57.86	38.73	38.23	14.51%
YoY %	19.88%	-16.23%	-27.88%	105.81%	49.39%	1.31%	-	-
Horiz. %	225.58%	188.18%	224.64%	311.48%	151.35%	101.31%	100.00%	-
DPS	180.00	152.11	110.00	122.91	34.86	10.00	0.00	-
YoY %	18.34%	38.28%	-10.50%	252.58%	248.60%	0.00%	-	-
Horiz. %	1,800.00%	1,521.10%	1,100.00%	1,229.10%	348.60%	100.00%	-	-
NAPS	6.6032	7.3264	7.519	7.6512	6.00	4.8103	4.5023	6.58%
YoY %	-9.87%	-2.56%	-1.73%	27.52%	24.73%	6.84%	-	-
Horiz. %	146.66%	162.73%	167.00%	169.94%	133.27%	106.84%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 124,057
RPS	516.16	449.60	483.74	430.85	428.06	443.25	377.90	5.33%
YoY %	14.80%	-7.06%	12.28%	0.65%	-3.43%	17.29%	-	-
Horiz. %	136.59%	118.97%	128.01%	114.01%	113.27%	117.29%	100.00%	-
EPS	84.73	70.70	84.59	119.50	74.77	58.16	57.24	6.75%
YoY %	19.84%	-16.42%	-29.21%	59.82%	28.56%	1.61%	-	-
Horiz. %	148.03%	123.52%	147.78%	208.77%	130.63%	101.61%	100.00%	-
DPS	176.86	149.50	109.76	123.34	45.05	14.98	0.00	-
YoY %	18.30%	36.21%	-11.01%	173.78%	200.73%	0.00%	-	-
Horiz. %	1,180.64%	998.00%	732.71%	823.36%	300.73%	100.00%	-	-
NAPS	6.4877	7.2006	7.4061	7.6782	7.7532	7.223	6.7407	-0.63%
YoY %	-9.90%	-2.77%	-3.54%	-0.97%	7.34%	7.16%	-	-
Horiz. %	96.25%	106.82%	109.87%	113.91%	115.02%	107.16%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	-
Price	15.78	15.34	10.92	6.90	6.75	5.84	4.89	-
P/RPS	3.00	3.35	2.22	1.61	2.04	1.98	1.94	7.53%
YoY %	-10.45%	50.90%	37.89%	-21.08%	3.03%	2.06%	-	-
Horiz. %	154.64%	172.68%	114.43%	82.99%	105.15%	102.06%	100.00%	-
P/EPS	18.30	21.32	12.72	5.79	11.67	15.08	12.79	6.14%
YoY %	-14.17%	67.61%	119.69%	-50.39%	-22.61%	17.90%	-	-
Horiz. %	143.08%	166.69%	99.45%	45.27%	91.24%	117.90%	100.00%	-
EY	5.47	4.69	7.86	17.26	8.57	6.63	7.82	-5.78%
YoY %	16.63%	-40.33%	-54.46%	101.40%	29.26%	-15.22%	-	-
Horiz. %	69.95%	59.97%	100.51%	220.72%	109.59%	84.78%	100.00%	-
DY	11.41	9.92	10.07	17.81	5.17	1.71	0.00	-
YoY %	15.02%	-1.49%	-43.46%	244.49%	202.34%	0.00%	-	-
Horiz. %	667.25%	580.12%	588.89%	1,041.52%	302.34%	100.00%	-	-
P/NAPS	2.39	2.09	1.45	0.90	1.13	1.21	1.09	13.97%
YoY %	14.35%	44.14%	61.11%	-20.35%	-6.61%	11.01%	-	-
Horiz. %	219.27%	191.74%	133.03%	82.57%	103.67%	111.01%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	04/11/14	01/11/13	25/10/12	28/10/11	26/10/10	11/11/09	14/11/08	-
Price	17.00	15.44	14.00	7.84	6.50	5.81	4.56	-
P/RPS	3.24	3.38	2.85	1.83	1.96	1.97	1.81	10.18%
YoY %	-4.14%	18.60%	55.74%	-6.63%	-0.51%	8.84%	-	-
Horiz. %	179.01%	186.74%	157.46%	101.10%	108.29%	108.84%	100.00%	-
P/EPS	19.71	21.46	16.30	6.58	11.23	15.00	11.93	8.72%
YoY %	-8.15%	31.66%	147.72%	-41.41%	-25.13%	25.73%	-	-
Horiz. %	165.21%	179.88%	136.63%	55.16%	94.13%	125.73%	100.00%	-
EY	5.07	4.66	6.13	15.19	8.90	6.67	8.38	-8.03%
YoY %	8.80%	-23.98%	-59.64%	70.67%	33.43%	-20.41%	-	-
Horiz. %	60.50%	55.61%	73.15%	181.26%	106.21%	79.59%	100.00%	-
DY	10.59	9.85	7.86	15.68	5.36	1.72	0.00	-
YoY %	7.51%	25.32%	-49.87%	192.54%	211.63%	0.00%	-	-
Horiz. %	615.70%	572.67%	456.98%	911.63%	311.63%	100.00%	-	-
P/NAPS	2.57	2.11	1.86	1.02	1.08	1.21	1.01	16.83%
YoY %	21.80%	13.44%	82.35%	-5.56%	-10.74%	19.80%	-	-
Horiz. %	254.46%	208.91%	184.16%	100.99%	106.93%	119.80%	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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