[TASEK] YoY TTM Result on 30-Sep-2013 [#3]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

01-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- 0.01%

YoY- -16.42%

Quarter Report

Q3 Bursa Sep'2013 (announcement).pdf

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TASEK's Result

TASEK's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
TTM Result
Revenue	682,322	687,072	638,085	555,795	597,999	532,623	529,172	4.32%
YoY %	-0.69%	7.68%	14.81%	-7.06%	12.27%	0.65%	-	-
Horiz. %	128.94%	129.84%	120.58%	105.03%	113.01%	100.65%	100.00%	-
PBT	86,426	132,371	135,741	111,598	137,825	165,355	117,328	-4.96%
YoY %	-34.71%	-2.48%	21.63%	-19.03%	-16.65%	40.93%	-	-
Horiz. %	73.66%	112.82%	115.69%	95.12%	117.47%	140.93%	100.00%	-
Tax	-19,761	-32,028	-30,995	-24,198	-33,252	-17,631	-24,894	-3.77%
YoY %	38.30%	-3.33%	-28.09%	27.23%	-88.60%	29.18%	-	-
Horiz. %	79.38%	128.66%	124.51%	97.20%	133.57%	70.82%	100.00%	-
NP	66,665	100,343	104,746	87,400	104,573	147,724	92,434	-5.29%
YoY %	-33.56%	-4.20%	19.85%	-16.42%	-29.21%	59.82%	-	-
Horiz. %	72.12%	108.56%	113.32%	94.55%	113.13%	159.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	66,665	100,343	104,746	87,400	104,573	147,724	92,434	-5.29%
YoY %	-33.56%	-4.20%	19.85%	-16.42%	-29.21%	59.82%	-	-
Horiz. %	72.12%	108.56%	113.32%	94.55%	113.13%	159.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.86%	24.20%	22.83%	21.68%	24.13%	10.66%	21.22%	-
YoY %	-5.54%	6.00%	5.30%	-10.15%	126.36%	-49.76%	-	-
Horiz. %	107.73%	114.04%	107.59%	102.17%	113.71%	50.24%	100.00%	-
Total Cost	615,657	586,729	533,339	468,395	493,426	384,899	436,738	5.88%
YoY %	4.93%	10.01%	13.87%	-5.07%	28.20%	-11.87%	-	-
Horiz. %	140.97%	134.34%	122.12%	107.25%	112.98%	88.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	642,566	697,950	802,019	890,140	915,551	949,186	958,458	-6.44%
YoY %	-7.94%	-12.98%	-9.90%	-2.78%	-3.54%	-0.97%	-	-
Horiz. %	67.04%	72.82%	83.68%	92.87%	95.52%	99.03%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Dividend
Div	97,150	170,060	218,634	184,812	135,692	152,474	55,693	9.70%
YoY %	-42.87%	-22.22%	18.30%	36.20%	-11.01%	173.78%	-	-
Horiz. %	174.44%	305.35%	392.57%	331.84%	243.64%	273.78%	100.00%	-
Div Payout %	145.73%	169.48%	208.73%	211.46%	129.76%	103.22%	60.25%	-
YoY %	-14.01%	-18.80%	-1.29%	62.96%	25.71%	71.32%	-	-
Horiz. %	241.88%	281.29%	346.44%	350.97%	215.37%	171.32%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	642,566	697,950	802,019	890,140	915,551	949,186	958,458	-6.44%
YoY %	-7.94%	-12.98%	-9.90%	-2.78%	-3.54%	-0.97%	-	-
Horiz. %	67.04%	72.82%	83.68%	92.87%	95.52%	99.03%	100.00%	-
NOSH	123,956	121,454	121,459	121,497	121,765	124,057	123,621	0.04%
YoY %	2.06%	-0.00%	-0.03%	-0.22%	-1.85%	0.35%	-	-
Horiz. %	100.27%	98.25%	98.25%	98.28%	98.50%	100.35%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Ratio Analysis
NP Margin	9.77%	14.60%	16.42%	15.73%	17.49%	27.74%	17.47%	-
YoY %	-33.08%	-11.08%	4.39%	-10.06%	-36.95%	58.79%	-	-
Horiz. %	55.92%	83.57%	93.99%	90.04%	100.11%	158.79%	100.00%	-
ROE	10.37%	14.38%	13.06%	9.82%	11.42%	15.56%	9.64%	-
YoY %	-27.89%	10.11%	32.99%	-14.01%	-26.61%	61.41%	-	-
Horiz. %	107.57%	149.17%	135.48%	101.87%	118.46%	161.41%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Per Share
RPS	563.24	565.70	525.35	457.45	491.11	429.34	331.26	9.24%
YoY %	-0.43%	7.68%	14.84%	-6.85%	14.39%	29.61%	-	-
Horiz. %	170.03%	170.77%	158.59%	138.09%	148.26%	129.61%	100.00%	-
EPS	55.03	82.62	86.24	71.94	85.88	119.08	57.86	-0.83%
YoY %	-33.39%	-4.20%	19.88%	-16.23%	-27.88%	105.81%	-	-
Horiz. %	95.11%	142.79%	149.05%	124.33%	148.43%	205.81%	100.00%	-
DPS	80.00	140.00	180.00	152.11	110.00	122.91	34.86	14.83%
YoY %	-42.86%	-22.22%	18.34%	38.28%	-10.50%	252.58%	-	-
Horiz. %	229.49%	401.61%	516.35%	436.35%	315.55%	352.58%	100.00%	-
NAPS	5.3042	5.7466	6.6032	7.3264	7.519	7.6512	6.00	-2.03%
YoY %	-7.70%	-12.97%	-9.87%	-2.56%	-1.73%	27.52%	-	-
Horiz. %	88.40%	95.78%	110.05%	122.11%	125.32%	127.52%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 121,497
RPS	551.95	555.79	516.16	449.60	483.74	430.85	428.06	4.32%
YoY %	-0.69%	7.68%	14.80%	-7.06%	12.28%	0.65%	-	-
Horiz. %	128.94%	129.84%	120.58%	105.03%	113.01%	100.65%	100.00%	-
EPS	53.93	81.17	84.73	70.70	84.59	119.50	74.77	-5.29%
YoY %	-33.56%	-4.20%	19.84%	-16.42%	-29.21%	59.82%	-	-
Horiz. %	72.13%	108.56%	113.32%	94.56%	113.13%	159.82%	100.00%	-
DPS	78.59	137.57	176.86	149.50	109.76	123.34	45.05	9.70%
YoY %	-42.87%	-22.22%	18.30%	36.21%	-11.01%	173.78%	-	-
Horiz. %	174.45%	305.37%	392.59%	331.85%	243.64%	273.78%	100.00%	-
NAPS	5.1979	5.6459	6.4877	7.2006	7.4061	7.6782	7.7532	-6.44%
YoY %	-7.93%	-12.98%	-9.90%	-2.77%	-3.54%	-0.97%	-	-
Horiz. %	67.04%	72.82%	83.68%	92.87%	95.52%	99.03%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	-
Price	14.76	14.80	15.78	15.34	10.92	6.90	6.75	-
P/RPS	2.62	2.62	3.00	3.35	2.22	1.61	2.04	4.25%
YoY %	0.00%	-12.67%	-10.45%	50.90%	37.89%	-21.08%	-	-
Horiz. %	128.43%	128.43%	147.06%	164.22%	108.82%	78.92%	100.00%	-
P/EPS	26.82	17.91	18.30	21.32	12.72	5.79	11.67	14.86%
YoY %	49.75%	-2.13%	-14.17%	67.61%	119.69%	-50.39%	-	-
Horiz. %	229.82%	153.47%	156.81%	182.69%	109.00%	49.61%	100.00%	-
EY	3.73	5.58	5.47	4.69	7.86	17.26	8.57	-12.93%
YoY %	-33.15%	2.01%	16.63%	-40.33%	-54.46%	101.40%	-	-
Horiz. %	43.52%	65.11%	63.83%	54.73%	91.72%	201.40%	100.00%	-
DY	5.42	9.46	11.41	9.92	10.07	17.81	5.17	0.78%
YoY %	-42.71%	-17.09%	15.02%	-1.49%	-43.46%	244.49%	-	-
Horiz. %	104.84%	182.98%	220.70%	191.88%	194.78%	344.49%	100.00%	-
P/NAPS	2.78	2.58	2.39	2.09	1.45	0.90	1.13	16.17%
YoY %	7.75%	7.95%	14.35%	44.14%	61.11%	-20.35%	-	-
Horiz. %	246.02%	228.32%	211.50%	184.96%	128.32%	79.65%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	27/10/16	03/11/15	04/11/14	01/11/13	25/10/12	28/10/11	26/10/10	-
Price	14.82	14.80	17.00	15.44	14.00	7.84	6.50	-
P/RPS	2.63	2.62	3.24	3.38	2.85	1.83	1.96	5.01%
YoY %	0.38%	-19.14%	-4.14%	18.60%	55.74%	-6.63%	-	-
Horiz. %	134.18%	133.67%	165.31%	172.45%	145.41%	93.37%	100.00%	-
P/EPS	26.93	17.91	19.71	21.46	16.30	6.58	11.23	15.67%
YoY %	50.36%	-9.13%	-8.15%	31.66%	147.72%	-41.41%	-	-
Horiz. %	239.80%	159.48%	175.51%	191.10%	145.15%	58.59%	100.00%	-
EY	3.71	5.58	5.07	4.66	6.13	15.19	8.90	-13.55%
YoY %	-33.51%	10.06%	8.80%	-23.98%	-59.64%	70.67%	-	-
Horiz. %	41.69%	62.70%	56.97%	52.36%	68.88%	170.67%	100.00%	-
DY	5.40	9.46	10.59	9.85	7.86	15.68	5.36	0.12%
YoY %	-42.92%	-10.67%	7.51%	25.32%	-49.87%	192.54%	-	-
Horiz. %	100.75%	176.49%	197.57%	183.77%	146.64%	292.54%	100.00%	-
P/NAPS	2.79	2.58	2.57	2.11	1.86	1.02	1.08	17.12%
YoY %	8.14%	0.39%	21.80%	13.44%	82.35%	-5.56%	-	-
Horiz. %	258.33%	238.89%	237.96%	195.37%	172.22%	94.44%	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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