[TASEK] YoY TTM Result on 31-Mar-2014 [#1]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

29-Apr-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- 3.42%

YoY- 9.49%

Quarter Report

TASEK's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
TTM Result
Revenue	616,133	707,584	659,122	603,828	550,001	590,432	543,681	2.10%
YoY %	-12.92%	7.35%	9.16%	9.79%	-6.85%	8.60%	-	-
Horiz. %	113.33%	130.15%	121.23%	111.06%	101.16%	108.60%	100.00%	-
PBT	42,664	118,134	135,383	125,098	115,136	134,775	177,993	-21.16%
YoY %	-63.89%	-12.74%	8.22%	8.65%	-14.57%	-24.28%	-	-
Horiz. %	23.97%	66.37%	76.06%	70.28%	64.69%	75.72%	100.00%	-
Tax	-11,446	-27,778	-31,682	-27,980	-26,438	-30,124	-20,530	-9.27%
YoY %	58.79%	12.32%	-13.23%	-5.83%	12.24%	-46.73%	-	-
Horiz. %	55.75%	135.30%	154.32%	136.29%	128.78%	146.73%	100.00%	-
NP	31,218	90,356	103,701	97,118	88,698	104,651	157,463	-23.62%
YoY %	-65.45%	-12.87%	6.78%	9.49%	-15.24%	-33.54%	-	-
Horiz. %	19.83%	57.38%	65.86%	61.68%	56.33%	66.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,218	90,356	103,701	97,118	88,698	104,651	157,463	-23.62%
YoY %	-65.45%	-12.87%	6.78%	9.49%	-15.24%	-33.54%	-	-
Horiz. %	19.83%	57.38%	65.86%	61.68%	56.33%	66.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.83%	23.51%	23.40%	22.37%	22.96%	22.35%	11.53%	-
YoY %	14.12%	0.47%	4.60%	-2.57%	2.73%	93.84%	-	-
Horiz. %	232.70%	203.90%	202.95%	194.02%	199.13%	193.84%	100.00%	-
Total Cost	584,915	617,228	555,421	506,710	461,303	485,781	386,218	7.15%
YoY %	-5.24%	11.13%	9.61%	9.84%	-5.04%	25.78%	-	-
Horiz. %	151.45%	159.81%	143.81%	131.20%	119.44%	125.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	648,139	715,141	793,483	905,994	975,563	968,841	993,792	-6.86%
YoY %	-9.37%	-9.87%	-12.42%	-7.13%	0.69%	-2.51%	-	-
Horiz. %	65.22%	71.96%	79.84%	91.17%	98.17%	97.49%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Dividend
Div	86,108	133,588	206,507	184,645	146,022	123,959	127,667	-6.34%
YoY %	-35.54%	-35.31%	11.84%	26.45%	17.80%	-2.90%	-	-
Horiz. %	67.45%	104.64%	161.75%	144.63%	114.38%	97.10%	100.00%	-
Div Payout %	275.83%	147.85%	199.14%	190.13%	164.63%	118.45%	81.08%	-
YoY %	86.56%	-25.76%	4.74%	15.49%	38.99%	46.09%	-	-
Horiz. %	340.19%	182.35%	245.61%	234.50%	203.05%	146.09%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Equity
Net Worth	648,139	715,141	793,483	905,994	975,563	968,841	993,792	-6.86%
YoY %	-9.37%	-9.87%	-12.42%	-7.13%	0.69%	-2.51%	-	-
Horiz. %	65.22%	71.96%	79.84%	91.17%	98.17%	97.49%	100.00%	-
NOSH	123,621	121,571	121,593	121,556	124,093	121,785	124,072	-0.06%
YoY %	1.69%	-0.02%	0.03%	-2.04%	1.90%	-1.84%	-	-
Horiz. %	99.64%	97.98%	98.00%	97.97%	100.02%	98.16%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Ratio Analysis
NP Margin	5.07%	12.77%	15.73%	16.08%	16.13%	17.72%	28.96%	-
YoY %	-60.30%	-18.82%	-2.18%	-0.31%	-8.97%	-38.81%	-	-
Horiz. %	17.51%	44.10%	54.32%	55.52%	55.70%	61.19%	100.00%	-
ROE	4.82%	12.63%	13.07%	10.72%	9.09%	10.80%	15.84%	-
YoY %	-61.84%	-3.37%	21.92%	17.93%	-15.83%	-31.82%	-	-
Horiz. %	30.43%	79.73%	82.51%	67.68%	57.39%	68.18%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Per Share
RPS	508.60	582.03	542.07	496.75	443.21	484.81	438.20	2.51%
YoY %	-12.62%	7.37%	9.12%	12.08%	-8.58%	10.64%	-	-
Horiz. %	116.07%	132.82%	123.70%	113.36%	101.14%	110.64%	100.00%	-
EPS	25.77	74.32	85.28	79.90	71.48	85.93	126.91	-23.31%
YoY %	-65.33%	-12.85%	6.73%	11.78%	-16.82%	-32.29%	-	-
Horiz. %	20.31%	58.56%	67.20%	62.96%	56.32%	67.71%	100.00%	-
DPS	71.08	110.00	170.00	152.00	120.00	100.00	102.90	-5.97%
YoY %	-35.38%	-35.29%	11.84%	26.67%	20.00%	-2.82%	-	-
Horiz. %	69.08%	106.90%	165.21%	147.72%	116.62%	97.18%	100.00%	-
NAPS	5.3502	5.8825	6.5257	7.4533	7.8615	7.9553	8.0098	-6.49%
YoY %	-9.05%	-9.86%	-12.45%	-5.19%	-1.18%	-0.68%	-	-
Horiz. %	66.80%	73.44%	81.47%	93.05%	98.15%	99.32%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 121,556
RPS	498.40	572.38	533.18	488.45	444.91	477.61	439.80	2.10%
YoY %	-12.92%	7.35%	9.16%	9.79%	-6.85%	8.60%	-	-
Horiz. %	113.32%	130.15%	121.23%	111.06%	101.16%	108.60%	100.00%	-
EPS	25.25	73.09	83.89	78.56	71.75	84.65	127.38	-23.62%
YoY %	-65.45%	-12.87%	6.78%	9.49%	-15.24%	-33.55%	-	-
Horiz. %	19.82%	57.38%	65.86%	61.67%	56.33%	66.45%	100.00%	-
DPS	69.66	108.06	167.05	149.36	118.12	100.27	103.27	-6.34%
YoY %	-35.54%	-35.31%	11.84%	26.45%	17.80%	-2.91%	-	-
Horiz. %	67.45%	104.64%	161.76%	144.63%	114.38%	97.09%	100.00%	-
NAPS	5.243	5.785	6.4187	7.3288	7.8916	7.8372	8.039	-6.86%
YoY %	-9.37%	-9.87%	-12.42%	-7.13%	0.69%	-2.51%	-	-
Horiz. %	65.22%	71.96%	79.84%	91.17%	98.17%	97.49%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	31/03/11	-
Price	13.60	15.30	16.40	15.10	15.40	8.50	8.94	-
P/RPS	2.67	2.63	3.03	3.04	3.47	1.75	2.04	4.58%
YoY %	1.52%	-13.20%	-0.33%	-12.39%	98.29%	-14.22%	-	-
Horiz. %	130.88%	128.92%	148.53%	149.02%	170.10%	85.78%	100.00%	-
P/EPS	52.78	20.59	19.23	18.90	21.55	9.89	7.04	39.85%
YoY %	156.34%	7.07%	1.75%	-12.30%	117.90%	40.48%	-	-
Horiz. %	749.72%	292.47%	273.15%	268.47%	306.11%	140.48%	100.00%	-
EY	1.89	4.86	5.20	5.29	4.64	10.11	14.20	-28.52%
YoY %	-61.11%	-6.54%	-1.70%	14.01%	-54.10%	-28.80%	-	-
Horiz. %	13.31%	34.23%	36.62%	37.25%	32.68%	71.20%	100.00%	-
DY	5.23	7.19	10.37	10.07	7.79	11.76	11.51	-12.30%
YoY %	-27.26%	-30.67%	2.98%	29.27%	-33.76%	2.17%	-	-
Horiz. %	45.44%	62.47%	90.10%	87.49%	67.68%	102.17%	100.00%	-
P/NAPS	2.54	2.60	2.51	2.03	1.96	1.07	1.12	14.60%
YoY %	-2.31%	3.59%	23.65%	3.57%	83.18%	-4.46%	-	-
Horiz. %	226.79%	232.14%	224.11%	181.25%	175.00%	95.54%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	27/04/17	28/04/16	28/04/15	29/04/14	29/04/13	30/04/12	25/04/11	-
Price	13.60	15.70	16.76	15.98	15.60	8.67	8.95	-
P/RPS	2.67	2.70	3.09	3.22	3.52	1.79	2.04	4.58%
YoY %	-1.11%	-12.62%	-4.04%	-8.52%	96.65%	-12.25%	-	-
Horiz. %	130.88%	132.35%	151.47%	157.84%	172.55%	87.75%	100.00%	-
P/EPS	52.78	21.12	19.65	20.00	21.83	10.09	7.05	39.82%
YoY %	149.91%	7.48%	-1.75%	-8.38%	116.35%	43.12%	-	-
Horiz. %	748.65%	299.57%	278.72%	283.69%	309.65%	143.12%	100.00%	-
EY	1.89	4.73	5.09	5.00	4.58	9.91	14.18	-28.50%
YoY %	-60.04%	-7.07%	1.80%	9.17%	-53.78%	-30.11%	-	-
Horiz. %	13.33%	33.36%	35.90%	35.26%	32.30%	69.89%	100.00%	-
DY	5.23	7.01	10.14	9.51	7.69	11.53	11.50	-12.29%
YoY %	-25.39%	-30.87%	6.62%	23.67%	-33.30%	0.26%	-	-
Horiz. %	45.48%	60.96%	88.17%	82.70%	66.87%	100.26%	100.00%	-
P/NAPS	2.54	2.67	2.57	2.14	1.98	1.09	1.12	14.60%
YoY %	-4.87%	3.89%	20.09%	8.08%	81.65%	-2.68%	-	-
Horiz. %	226.79%	238.39%	229.46%	191.07%	176.79%	97.32%	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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