[TASEK] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 18.6%
YoY- -33.79%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 267,308 132,327 654,787 493,851 344,724 170,981 702,576 -47.52%
PBT 6,955 4,778 67,509 62,854 52,965 29,623 119,818 -85.03%
Tax -1,909 -1,218 -17,178 -14,659 -12,330 -6,950 -28,558 -83.55%
NP 5,046 3,560 50,331 48,195 40,635 22,673 91,260 -85.51%
-
NP to SH 5,046 3,560 50,331 48,195 40,635 22,673 91,260 -85.51%
-
Tax Rate 27.45% 25.49% 25.45% 23.32% 23.28% 23.46% 23.83% -
Total Cost 262,262 128,767 604,456 445,656 304,089 148,308 611,316 -43.14%
-
Net Worth 601,184 648,139 659,845 642,566 672,859 715,141 692,511 -9.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 24,228 - 86,798 36,342 36,454 - 133,651 -68.00%
Div Payout % 480.15% - 172.46% 75.41% 89.71% - 146.45% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 601,184 648,139 659,845 642,566 672,859 715,141 692,511 -9.00%
NOSH 123,621 123,621 123,998 123,956 121,516 121,571 121,501 1.16%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.89% 2.69% 7.69% 9.76% 11.79% 13.26% 12.99% -
ROE 0.84% 0.55% 7.63% 7.50% 6.04% 3.17% 13.18% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 220.65 109.23 528.06 407.66 283.69 140.64 578.24 -47.42%
EPS 4.14 2.91 40.59 39.66 33.44 18.65 75.11 -85.54%
DPS 20.00 0.00 70.00 30.00 30.00 0.00 110.00 -67.93%
NAPS 4.9626 5.3502 5.3214 5.3042 5.5372 5.8825 5.6996 -8.82%
Adjusted Per Share Value based on latest NOSH - 123,956
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 216.23 107.04 529.67 399.49 278.86 138.31 568.33 -47.52%
EPS 4.08 2.88 40.71 38.99 32.87 18.34 73.82 -85.51%
DPS 19.60 0.00 70.21 29.40 29.49 0.00 108.11 -68.00%
NAPS 4.8631 5.243 5.3377 5.1979 5.4429 5.785 5.6019 -9.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 13.02 13.60 12.72 14.76 14.88 15.30 14.58 -
P/RPS 5.90 12.45 2.41 3.62 5.25 10.88 2.52 76.41%
P/EPS 312.58 462.79 31.34 37.10 44.50 82.04 19.41 538.79%
EY 0.32 0.22 3.19 2.70 2.25 1.22 5.15 -84.33%
DY 1.54 0.00 5.50 2.03 2.02 0.00 7.54 -65.35%
P/NAPS 2.62 2.54 2.39 2.78 2.69 2.60 2.56 1.55%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 27/07/17 27/04/17 23/02/17 27/10/16 28/07/16 28/04/16 16/02/16 -
Price 13.00 13.60 13.18 14.82 15.04 15.70 14.84 -
P/RPS 5.89 12.45 2.50 3.64 5.30 11.16 2.57 73.91%
P/EPS 312.10 462.79 32.47 37.25 44.98 84.18 19.76 530.57%
EY 0.32 0.22 3.08 2.68 2.22 1.19 5.06 -84.15%
DY 1.54 0.00 5.31 2.02 1.99 0.00 7.41 -64.94%
P/NAPS 2.62 2.54 2.48 2.79 2.72 2.67 2.60 0.51%

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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