[TASEK] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -20.93%
YoY- -33.79%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 534,616 529,308 654,787 658,468 689,448 683,924 702,576 -16.66%
PBT 13,910 19,112 67,509 83,805 105,930 118,492 119,818 -76.23%
Tax -3,818 -4,872 -17,178 -19,545 -24,660 -27,800 -28,558 -73.88%
NP 10,092 14,240 50,331 64,260 81,270 90,692 91,260 -76.99%
-
NP to SH 10,092 14,240 50,331 64,260 81,270 90,692 91,260 -76.99%
-
Tax Rate 27.45% 25.49% 25.45% 23.32% 23.28% 23.46% 23.83% -
Total Cost 524,524 515,068 604,456 594,208 608,178 593,232 611,316 -9.71%
-
Net Worth 601,184 648,139 659,845 642,566 672,859 715,141 692,511 -9.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 48,457 - 86,798 48,457 72,909 - 133,651 -49.18%
Div Payout % 480.15% - 172.46% 75.41% 89.71% - 146.45% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 601,184 648,139 659,845 642,566 672,859 715,141 692,511 -9.00%
NOSH 123,621 123,621 123,998 123,956 121,516 121,571 121,501 1.16%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.89% 2.69% 7.69% 9.76% 11.79% 13.26% 12.99% -
ROE 1.68% 2.20% 7.63% 10.00% 12.08% 12.68% 13.18% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 441.31 436.93 528.06 543.55 567.37 562.57 578.24 -16.50%
EPS 8.28 11.64 40.59 52.88 66.88 74.60 75.11 -77.04%
DPS 40.00 0.00 70.00 40.00 60.00 0.00 110.00 -49.08%
NAPS 4.9626 5.3502 5.3214 5.3042 5.5372 5.8825 5.6996 -8.82%
Adjusted Per Share Value based on latest NOSH - 123,956
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 432.46 428.17 529.67 532.65 557.71 553.24 568.33 -16.66%
EPS 8.16 11.52 40.71 51.98 65.74 73.36 73.82 -76.99%
DPS 39.20 0.00 70.21 39.20 58.98 0.00 108.11 -49.18%
NAPS 4.8631 5.243 5.3377 5.1979 5.4429 5.785 5.6019 -9.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 13.02 13.60 12.72 14.76 14.88 15.30 14.58 -
P/RPS 2.95 3.11 2.41 2.72 2.62 2.72 2.52 11.08%
P/EPS 156.29 115.70 31.34 27.83 22.25 20.51 19.41 302.24%
EY 0.64 0.86 3.19 3.59 4.49 4.88 5.15 -75.12%
DY 3.07 0.00 5.50 2.71 4.03 0.00 7.54 -45.09%
P/NAPS 2.62 2.54 2.39 2.78 2.69 2.60 2.56 1.55%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 27/07/17 27/04/17 23/02/17 27/10/16 28/07/16 28/04/16 16/02/16 -
Price 13.00 13.60 13.18 14.82 15.04 15.70 14.84 -
P/RPS 2.95 3.11 2.50 2.73 2.65 2.79 2.57 9.63%
P/EPS 156.05 115.70 32.47 27.94 22.49 21.05 19.76 297.06%
EY 0.64 0.86 3.08 3.58 4.45 4.75 5.06 -74.83%
DY 3.08 0.00 5.31 2.70 3.99 0.00 7.41 -44.33%
P/NAPS 2.62 2.54 2.48 2.79 2.72 2.67 2.60 0.51%

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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