[TASEK] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
03-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 32.94%
YoY- -6.07%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 344,724 170,981 702,576 514,105 348,531 165,973 656,061 -34.90%
PBT 52,965 29,623 119,818 96,246 72,559 31,307 136,322 -46.78%
Tax -12,330 -6,950 -28,558 -23,456 -17,805 -7,730 -31,279 -46.26%
NP 40,635 22,673 91,260 72,790 54,754 23,577 105,043 -46.93%
-
NP to SH 40,635 22,673 91,260 72,790 54,754 23,577 105,043 -46.93%
-
Tax Rate 23.28% 23.46% 23.83% 24.37% 24.54% 24.69% 22.94% -
Total Cost 304,089 148,308 611,316 441,315 293,777 142,396 551,018 -32.74%
-
Net Worth 672,859 715,141 692,511 698,205 728,242 793,483 769,719 -8.58%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 36,454 - 133,651 72,899 48,605 - 206,538 -68.56%
Div Payout % 89.71% - 146.45% 100.15% 88.77% - 196.62% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 672,859 715,141 692,511 698,205 728,242 793,483 769,719 -8.58%
NOSH 121,516 121,571 121,501 121,498 121,513 121,593 121,493 0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.79% 13.26% 12.99% 14.16% 15.71% 14.21% 16.01% -
ROE 6.04% 3.17% 13.18% 10.43% 7.52% 2.97% 13.65% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 283.69 140.64 578.24 423.14 286.82 136.50 540.00 -34.91%
EPS 33.44 18.65 75.11 59.91 45.06 19.39 86.46 -46.94%
DPS 30.00 0.00 110.00 60.00 40.00 0.00 170.00 -68.57%
NAPS 5.5372 5.8825 5.6996 5.7466 5.9931 6.5257 6.3355 -8.59%
Adjusted Per Share Value based on latest NOSH - 121,454
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 278.86 138.31 568.33 415.87 281.94 134.26 530.70 -34.90%
EPS 32.87 18.34 73.82 58.88 44.29 19.07 84.97 -46.93%
DPS 29.49 0.00 108.11 58.97 39.32 0.00 167.07 -68.56%
NAPS 5.4429 5.785 5.6019 5.648 5.8909 6.4187 6.2265 -8.58%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 14.88 15.30 14.58 14.80 16.08 16.40 15.66 -
P/RPS 5.25 10.88 2.52 3.50 5.61 12.01 2.90 48.59%
P/EPS 44.50 82.04 19.41 24.70 35.69 84.58 18.11 82.19%
EY 2.25 1.22 5.15 4.05 2.80 1.18 5.52 -45.05%
DY 2.02 0.00 7.54 4.05 2.49 0.00 10.86 -67.44%
P/NAPS 2.69 2.60 2.56 2.58 2.68 2.51 2.47 5.85%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 28/07/16 28/04/16 16/02/16 03/11/15 04/08/15 28/04/15 17/02/15 -
Price 15.04 15.70 14.84 14.80 16.00 16.76 16.00 -
P/RPS 5.30 11.16 2.57 3.50 5.58 12.28 2.96 47.50%
P/EPS 44.98 84.18 19.76 24.70 35.51 86.44 18.51 80.84%
EY 2.22 1.19 5.06 4.05 2.82 1.16 5.40 -44.74%
DY 1.99 0.00 7.41 4.05 2.50 0.00 10.63 -67.30%
P/NAPS 2.72 2.67 2.60 2.58 2.67 2.57 2.53 4.95%

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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