[TASEK] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
08-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 37.44%
YoY- -85.61%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 269,903 136,329 549,112 413,854 267,308 132,327 654,787 -44.70%
PBT -8,581 -4,000 1,625 9,459 6,955 4,778 67,509 -
Tax -499 -428 -630 -2,524 -1,909 -1,218 -17,178 -90.61%
NP -9,080 -4,428 995 6,935 5,046 3,560 50,331 -
-
NP to SH -9,080 -4,428 995 6,935 5,046 3,560 50,331 -
-
Tax Rate - - 38.77% 26.68% 27.45% 25.49% 25.45% -
Total Cost 278,983 140,757 548,117 406,919 262,262 128,767 604,456 -40.36%
-
Net Worth 548,559 580,420 587,810 594,618 601,184 648,139 659,845 -11.61%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 48,457 24,228 24,228 - 86,798 -
Div Payout % - - 4,870.07% 349.37% 480.15% - 172.46% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 548,559 580,420 587,810 594,618 601,184 648,139 659,845 -11.61%
NOSH 123,621 123,621 123,621 123,621 123,621 123,621 123,998 -0.20%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -3.36% -3.25% 0.18% 1.68% 1.89% 2.69% 7.69% -
ROE -1.66% -0.76% 0.17% 1.17% 0.84% 0.55% 7.63% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 222.80 112.54 453.28 341.62 220.65 109.23 528.06 -43.83%
EPS -7.51 -3.66 0.80 5.69 4.14 2.91 40.59 -
DPS 0.00 0.00 40.00 20.00 20.00 0.00 70.00 -
NAPS 4.5282 4.7912 4.8522 4.9084 4.9626 5.3502 5.3214 -10.22%
Adjusted Per Share Value based on latest NOSH - 123,621
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 218.33 110.28 444.19 334.78 216.23 107.04 529.67 -44.70%
EPS -7.35 -3.58 0.80 5.61 4.08 2.88 40.71 -
DPS 0.00 0.00 39.20 19.60 19.60 0.00 70.21 -
NAPS 4.4374 4.6952 4.7549 4.81 4.8631 5.243 5.3377 -11.61%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 6.90 8.00 12.08 12.92 13.02 13.60 12.72 -
P/RPS 3.10 7.11 2.67 3.78 5.90 12.45 2.41 18.33%
P/EPS -92.06 -218.87 1,470.76 225.69 312.58 462.79 31.34 -
EY -1.09 -0.46 0.07 0.44 0.32 0.22 3.19 -
DY 0.00 0.00 3.31 1.55 1.54 0.00 5.50 -
P/NAPS 1.52 1.67 2.49 2.63 2.62 2.54 2.39 -26.10%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 26/07/18 24/04/18 06/02/18 08/11/17 27/07/17 27/04/17 23/02/17 -
Price 7.03 8.18 9.49 12.60 13.00 13.60 13.18 -
P/RPS 3.16 7.27 2.09 3.69 5.89 12.45 2.50 16.95%
P/EPS -93.79 -223.79 1,155.42 220.10 312.10 462.79 32.47 -
EY -1.07 -0.45 0.09 0.45 0.32 0.22 3.08 -
DY 0.00 0.00 4.21 1.59 1.54 0.00 5.31 -
P/NAPS 1.55 1.71 1.96 2.57 2.62 2.54 2.48 -26.96%

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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