[TASEK] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
08-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -8.38%
YoY- -85.61%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 539,806 545,316 549,112 551,805 534,616 529,308 654,787 -12.11%
PBT -17,162 -16,000 1,625 12,612 13,910 19,112 67,509 -
Tax -998 -1,712 -630 -3,365 -3,818 -4,872 -17,178 -85.07%
NP -18,160 -17,712 995 9,246 10,092 14,240 50,331 -
-
NP to SH -18,160 -17,712 995 9,246 10,092 14,240 50,331 -
-
Tax Rate - - 38.77% 26.68% 27.45% 25.49% 25.45% -
Total Cost 557,966 563,028 548,117 542,558 524,524 515,068 604,456 -5.20%
-
Net Worth 548,559 580,420 587,810 594,618 601,184 648,139 659,845 -11.61%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 48,457 32,304 48,457 - 86,798 -
Div Payout % - - 4,870.07% 349.37% 480.15% - 172.46% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 548,559 580,420 587,810 594,618 601,184 648,139 659,845 -11.61%
NOSH 123,621 123,621 123,621 123,621 123,621 123,621 123,998 -0.20%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -3.36% -3.25% 0.18% 1.68% 1.89% 2.69% 7.69% -
ROE -3.31% -3.05% 0.17% 1.56% 1.68% 2.20% 7.63% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 445.59 450.14 453.28 455.50 441.31 436.93 528.06 -10.73%
EPS -15.02 -14.64 0.80 7.59 8.28 11.64 40.59 -
DPS 0.00 0.00 40.00 26.67 40.00 0.00 70.00 -
NAPS 4.5282 4.7912 4.8522 4.9084 4.9626 5.3502 5.3214 -10.22%
Adjusted Per Share Value based on latest NOSH - 123,621
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 436.66 441.12 444.19 446.37 432.46 428.17 529.67 -12.11%
EPS -14.69 -14.33 0.80 7.48 8.16 11.52 40.71 -
DPS 0.00 0.00 39.20 26.13 39.20 0.00 70.21 -
NAPS 4.4374 4.6952 4.7549 4.81 4.8631 5.243 5.3377 -11.61%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 6.90 8.00 12.08 12.92 13.02 13.60 12.72 -
P/RPS 1.55 1.78 2.67 2.84 2.95 3.11 2.41 -25.55%
P/EPS -46.03 -54.72 1,470.76 169.27 156.29 115.70 31.34 -
EY -2.17 -1.83 0.07 0.59 0.64 0.86 3.19 -
DY 0.00 0.00 3.31 2.06 3.07 0.00 5.50 -
P/NAPS 1.52 1.67 2.49 2.63 2.62 2.54 2.39 -26.10%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 26/07/18 24/04/18 06/02/18 08/11/17 27/07/17 27/04/17 23/02/17 -
Price 7.03 8.18 9.49 12.60 13.00 13.60 13.18 -
P/RPS 1.58 1.82 2.09 2.77 2.95 3.11 2.50 -26.41%
P/EPS -46.90 -55.95 1,155.42 165.08 156.05 115.70 32.47 -
EY -2.13 -1.79 0.09 0.61 0.64 0.86 3.08 -
DY 0.00 0.00 4.21 2.12 3.08 0.00 5.31 -
P/NAPS 1.55 1.71 1.96 2.57 2.62 2.54 2.48 -26.96%

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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