[TASEK] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
16-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -5.97%
YoY- -13.12%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 658,468 689,448 683,924 702,576 685,473 697,062 663,892 -0.54%
PBT 83,805 105,930 118,492 119,818 128,328 145,118 125,228 -23.43%
Tax -19,545 -24,660 -27,800 -28,558 -31,274 -35,610 -30,920 -26.28%
NP 64,260 81,270 90,692 91,260 97,053 109,508 94,308 -22.51%
-
NP to SH 64,260 81,270 90,692 91,260 97,053 109,508 94,308 -22.51%
-
Tax Rate 23.32% 23.28% 23.46% 23.83% 24.37% 24.54% 24.69% -
Total Cost 594,208 608,178 593,232 611,316 588,420 587,554 569,584 2.85%
-
Net Worth 642,566 672,859 715,141 692,511 698,205 728,242 793,483 -13.08%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 48,457 72,909 - 133,651 97,199 97,210 - -
Div Payout % 75.41% 89.71% - 146.45% 100.15% 88.77% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 642,566 672,859 715,141 692,511 698,205 728,242 793,483 -13.08%
NOSH 123,956 121,516 121,571 121,501 121,498 121,513 121,593 1.28%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.76% 11.79% 13.26% 12.99% 14.16% 15.71% 14.21% -
ROE 10.00% 12.08% 12.68% 13.18% 13.90% 15.04% 11.89% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 543.55 567.37 562.57 578.24 564.18 573.65 545.99 -0.29%
EPS 52.88 66.88 74.60 75.11 79.88 90.12 77.56 -22.48%
DPS 40.00 60.00 0.00 110.00 80.00 80.00 0.00 -
NAPS 5.3042 5.5372 5.8825 5.6996 5.7466 5.9931 6.5257 -12.87%
Adjusted Per Share Value based on latest NOSH - 121,433
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 532.65 557.71 553.24 568.33 554.50 563.87 537.04 -0.54%
EPS 51.98 65.74 73.36 73.82 78.51 88.58 76.29 -22.51%
DPS 39.20 58.98 0.00 108.11 78.63 78.64 0.00 -
NAPS 5.1979 5.4429 5.785 5.6019 5.648 5.8909 6.4187 -13.08%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 14.76 14.88 15.30 14.58 14.80 16.08 16.40 -
P/RPS 2.72 2.62 2.72 2.52 2.62 2.80 3.00 -6.30%
P/EPS 27.83 22.25 20.51 19.41 18.53 17.84 21.14 20.05%
EY 3.59 4.49 4.88 5.15 5.40 5.60 4.73 -16.75%
DY 2.71 4.03 0.00 7.54 5.41 4.98 0.00 -
P/NAPS 2.78 2.69 2.60 2.56 2.58 2.68 2.51 7.02%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 27/10/16 28/07/16 28/04/16 16/02/16 03/11/15 04/08/15 28/04/15 -
Price 14.82 15.04 15.70 14.84 14.80 16.00 16.76 -
P/RPS 2.73 2.65 2.79 2.57 2.62 2.79 3.07 -7.50%
P/EPS 27.94 22.49 21.05 19.76 18.53 17.75 21.61 18.62%
EY 3.58 4.45 4.75 5.06 5.40 5.63 4.63 -15.71%
DY 2.70 3.99 0.00 7.41 5.41 5.00 0.00 -
P/NAPS 2.79 2.72 2.67 2.60 2.58 2.67 2.57 5.61%

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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