[TASEK] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -8.52%
YoY- -2291.16%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 566,918 529,892 549,056 554,777 559,714 539,806 545,316 2.62%
PBT -35,340 -32,994 -39,768 -28,304 -18,946 -17,162 -16,000 69.52%
Tax 4,704 -2,228 -1,912 6,502 -1,144 -998 -1,712 -
NP -30,636 -35,222 -41,680 -21,802 -20,090 -18,160 -17,712 44.04%
-
NP to SH -30,636 -35,222 -41,680 -21,802 -20,090 -18,160 -17,712 44.04%
-
Tax Rate - - - - - - - -
Total Cost 597,554 565,114 590,736 576,579 579,805 557,966 563,028 4.04%
-
Net Worth 514,724 523,785 525,615 532,871 541,739 548,559 580,420 -7.68%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 514,724 523,785 525,615 532,871 541,739 548,559 580,420 -7.68%
NOSH 123,621 123,621 123,621 123,621 123,621 123,621 123,621 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -5.40% -6.65% -7.59% -3.93% -3.59% -3.36% -3.25% -
ROE -5.95% -6.72% -7.93% -4.09% -3.71% -3.31% -3.05% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 467.97 437.41 453.23 457.95 462.03 445.59 450.14 2.62%
EPS -25.31 -29.10 -34.48 -18.01 -16.60 -15.02 -14.64 43.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.2489 4.3237 4.3388 4.3987 4.4719 4.5282 4.7912 -7.68%
Adjusted Per Share Value based on latest NOSH - 123,621
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 458.59 428.64 444.14 448.77 452.77 436.66 441.12 2.62%
EPS -24.78 -28.49 -33.72 -17.64 -16.25 -14.69 -14.33 44.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.1637 4.237 4.2518 4.3105 4.3823 4.4374 4.6952 -7.69%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 5.36 5.52 4.96 4.20 6.10 6.90 8.00 -
P/RPS 1.15 1.26 1.09 0.92 1.32 1.55 1.78 -25.24%
P/EPS -21.19 -18.99 -14.42 -23.34 -36.78 -46.03 -54.72 -46.84%
EY -4.72 -5.27 -6.94 -4.28 -2.72 -2.17 -1.83 87.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.28 1.14 0.95 1.36 1.52 1.67 -17.10%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 07/11/19 06/08/19 30/04/19 26/02/19 18/10/18 26/07/18 24/04/18 -
Price 5.37 5.79 6.12 4.70 6.00 7.03 8.18 -
P/RPS 1.15 1.32 1.35 1.03 1.30 1.58 1.82 -26.34%
P/EPS -21.23 -19.91 -17.79 -26.12 -36.18 -46.90 -55.95 -47.55%
EY -4.71 -5.02 -5.62 -3.83 -2.76 -2.13 -1.79 90.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.34 1.41 1.07 1.34 1.55 1.71 -18.40%

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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