[TASEK] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -1880.1%
YoY- -224.38%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 554,777 559,714 539,806 545,316 549,112 551,805 534,616 2.49%
PBT -28,304 -18,946 -17,162 -16,000 1,625 12,612 13,910 -
Tax 6,502 -1,144 -998 -1,712 -630 -3,365 -3,818 -
NP -21,802 -20,090 -18,160 -17,712 995 9,246 10,092 -
-
NP to SH -21,802 -20,090 -18,160 -17,712 995 9,246 10,092 -
-
Tax Rate - - - - 38.77% 26.68% 27.45% -
Total Cost 576,579 579,805 557,966 563,028 548,117 542,558 524,524 6.49%
-
Net Worth 532,871 541,739 548,559 580,420 587,810 594,618 601,184 -7.70%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - 48,457 32,304 48,457 -
Div Payout % - - - - 4,870.07% 349.37% 480.15% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 532,871 541,739 548,559 580,420 587,810 594,618 601,184 -7.70%
NOSH 123,621 123,621 123,621 123,621 123,621 123,621 123,621 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -3.93% -3.59% -3.36% -3.25% 0.18% 1.68% 1.89% -
ROE -4.09% -3.71% -3.31% -3.05% 0.17% 1.56% 1.68% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 457.95 462.03 445.59 450.14 453.28 455.50 441.31 2.49%
EPS -18.01 -16.60 -15.02 -14.64 0.80 7.59 8.28 -
DPS 0.00 0.00 0.00 0.00 40.00 26.67 40.00 -
NAPS 4.3987 4.4719 4.5282 4.7912 4.8522 4.9084 4.9626 -7.70%
Adjusted Per Share Value based on latest NOSH - 123,621
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 448.77 452.77 436.66 441.12 444.19 446.37 432.46 2.49%
EPS -17.64 -16.25 -14.69 -14.33 0.80 7.48 8.16 -
DPS 0.00 0.00 0.00 0.00 39.20 26.13 39.20 -
NAPS 4.3105 4.3823 4.4374 4.6952 4.7549 4.81 4.8631 -7.70%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 4.20 6.10 6.90 8.00 12.08 12.92 13.02 -
P/RPS 0.92 1.32 1.55 1.78 2.67 2.84 2.95 -53.91%
P/EPS -23.34 -36.78 -46.03 -54.72 1,470.76 169.27 156.29 -
EY -4.28 -2.72 -2.17 -1.83 0.07 0.59 0.64 -
DY 0.00 0.00 0.00 0.00 3.31 2.06 3.07 -
P/NAPS 0.95 1.36 1.52 1.67 2.49 2.63 2.62 -49.05%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 18/10/18 26/07/18 24/04/18 06/02/18 08/11/17 27/07/17 -
Price 4.70 6.00 7.03 8.18 9.49 12.60 13.00 -
P/RPS 1.03 1.30 1.58 1.82 2.09 2.77 2.95 -50.32%
P/EPS -26.12 -36.18 -46.90 -55.95 1,155.42 165.08 156.05 -
EY -3.83 -2.76 -2.13 -1.79 0.09 0.61 0.64 -
DY 0.00 0.00 0.00 0.00 4.21 2.12 3.08 -
P/NAPS 1.07 1.34 1.55 1.71 1.96 2.57 2.62 -44.86%

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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