[TASEK] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -21.68%
YoY- -44.85%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 551,805 534,616 529,308 654,787 658,468 689,448 683,924 -13.32%
PBT 12,612 13,910 19,112 67,509 83,805 105,930 118,492 -77.51%
Tax -3,365 -3,818 -4,872 -17,178 -19,545 -24,660 -27,800 -75.49%
NP 9,246 10,092 14,240 50,331 64,260 81,270 90,692 -78.14%
-
NP to SH 9,246 10,092 14,240 50,331 64,260 81,270 90,692 -78.14%
-
Tax Rate 26.68% 27.45% 25.49% 25.45% 23.32% 23.28% 23.46% -
Total Cost 542,558 524,524 515,068 604,456 594,208 608,178 593,232 -5.77%
-
Net Worth 594,618 601,184 648,139 659,845 642,566 672,859 715,141 -11.56%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 32,304 48,457 - 86,798 48,457 72,909 - -
Div Payout % 349.37% 480.15% - 172.46% 75.41% 89.71% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 594,618 601,184 648,139 659,845 642,566 672,859 715,141 -11.56%
NOSH 123,621 123,621 123,621 123,998 123,956 121,516 121,571 1.12%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 1.68% 1.89% 2.69% 7.69% 9.76% 11.79% 13.26% -
ROE 1.56% 1.68% 2.20% 7.63% 10.00% 12.08% 12.68% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 455.50 441.31 436.93 528.06 543.55 567.37 562.57 -13.11%
EPS 7.59 8.28 11.64 40.59 52.88 66.88 74.60 -78.17%
DPS 26.67 40.00 0.00 70.00 40.00 60.00 0.00 -
NAPS 4.9084 4.9626 5.3502 5.3214 5.3042 5.5372 5.8825 -11.35%
Adjusted Per Share Value based on latest NOSH - 124,186
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 446.37 432.46 428.17 529.67 532.65 557.71 553.24 -13.32%
EPS 7.48 8.16 11.52 40.71 51.98 65.74 73.36 -78.14%
DPS 26.13 39.20 0.00 70.21 39.20 58.98 0.00 -
NAPS 4.81 4.8631 5.243 5.3377 5.1979 5.4429 5.785 -11.56%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 12.92 13.02 13.60 12.72 14.76 14.88 15.30 -
P/RPS 2.84 2.95 3.11 2.41 2.72 2.62 2.72 2.91%
P/EPS 169.27 156.29 115.70 31.34 27.83 22.25 20.51 307.86%
EY 0.59 0.64 0.86 3.19 3.59 4.49 4.88 -75.51%
DY 2.06 3.07 0.00 5.50 2.71 4.03 0.00 -
P/NAPS 2.63 2.62 2.54 2.39 2.78 2.69 2.60 0.76%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 08/11/17 27/07/17 27/04/17 23/02/17 27/10/16 28/07/16 28/04/16 -
Price 12.60 13.00 13.60 13.18 14.82 15.04 15.70 -
P/RPS 2.77 2.95 3.11 2.50 2.73 2.65 2.79 -0.47%
P/EPS 165.08 156.05 115.70 32.47 27.94 22.49 21.05 294.23%
EY 0.61 0.64 0.86 3.08 3.58 4.45 4.75 -74.51%
DY 2.12 3.08 0.00 5.31 2.70 3.99 0.00 -
P/NAPS 2.57 2.62 2.54 2.48 2.79 2.72 2.67 -2.51%

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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