[TASEK] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
27-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -71.71%
YoY- -84.3%
Quarter Report
Latest QR
Upcoming QR
TASEK's Result
TASEK's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 549,112 551,805 534,616 529,308 654,787 658,468 689,448 -14.04%
PBT 1,625 12,612 13,910 19,112 67,509 83,805 105,930 -93.77%
Tax -630 -3,365 -3,818 -4,872 -17,178 -19,545 -24,660 -91.26%
NP 995 9,246 10,092 14,240 50,331 64,260 81,270 -94.64%
-
NP to SH 995 9,246 10,092 14,240 50,331 64,260 81,270 -94.64%
-
Tax Rate 38.77% 26.68% 27.45% 25.49% 25.45% 23.32% 23.28% -
Total Cost 548,117 542,558 524,524 515,068 604,456 594,208 608,178 -6.67%
-
Net Worth 587,810 594,618 601,184 648,139 659,845 642,566 672,859 -8.59%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 48,457 32,304 48,457 - 86,798 48,457 72,909 -23.78%
Div Payout % 4,870.07% 349.37% 480.15% - 172.46% 75.41% 89.71% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 587,810 594,618 601,184 648,139 659,845 642,566 672,859 -8.59%
NOSH 123,621 123,621 123,621 123,621 123,998 123,956 121,516 1.14%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 0.18% 1.68% 1.89% 2.69% 7.69% 9.76% 11.79% -
ROE 0.17% 1.56% 1.68% 2.20% 7.63% 10.00% 12.08% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 453.28 455.50 441.31 436.93 528.06 543.55 567.37 -13.86%
EPS 0.80 7.59 8.28 11.64 40.59 52.88 66.88 -94.72%
DPS 40.00 26.67 40.00 0.00 70.00 40.00 60.00 -23.62%
NAPS 4.8522 4.9084 4.9626 5.3502 5.3214 5.3042 5.5372 -8.40%
Adjusted Per Share Value based on latest NOSH - 123,621
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 444.19 446.37 432.46 428.17 529.67 532.65 557.71 -14.04%
EPS 0.80 7.48 8.16 11.52 40.71 51.98 65.74 -94.66%
DPS 39.20 26.13 39.20 0.00 70.21 39.20 58.98 -23.78%
NAPS 4.7549 4.81 4.8631 5.243 5.3377 5.1979 5.4429 -8.59%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 12.08 12.92 13.02 13.60 12.72 14.76 14.88 -
P/RPS 2.67 2.84 2.95 3.11 2.41 2.72 2.62 1.26%
P/EPS 1,470.76 169.27 156.29 115.70 31.34 27.83 22.25 1522.40%
EY 0.07 0.59 0.64 0.86 3.19 3.59 4.49 -93.71%
DY 3.31 2.06 3.07 0.00 5.50 2.71 4.03 -12.26%
P/NAPS 2.49 2.63 2.62 2.54 2.39 2.78 2.69 -5.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 06/02/18 08/11/17 27/07/17 27/04/17 23/02/17 27/10/16 28/07/16 -
Price 9.49 12.60 13.00 13.60 13.18 14.82 15.04 -
P/RPS 2.09 2.77 2.95 3.11 2.50 2.73 2.65 -14.60%
P/EPS 1,155.42 165.08 156.05 115.70 32.47 27.94 22.49 1272.09%
EY 0.09 0.61 0.64 0.86 3.08 3.58 4.45 -92.52%
DY 4.21 2.12 3.08 0.00 5.31 2.70 3.99 3.63%
P/NAPS 1.96 2.57 2.62 2.54 2.48 2.79 2.72 -19.57%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment