[TASEK] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
16-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 25.37%
YoY- -13.12%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 493,851 344,724 170,981 702,576 514,105 348,531 165,973 106.46%
PBT 62,854 52,965 29,623 119,818 96,246 72,559 31,307 58.94%
Tax -14,659 -12,330 -6,950 -28,558 -23,456 -17,805 -7,730 53.03%
NP 48,195 40,635 22,673 91,260 72,790 54,754 23,577 60.85%
-
NP to SH 48,195 40,635 22,673 91,260 72,790 54,754 23,577 60.85%
-
Tax Rate 23.32% 23.28% 23.46% 23.83% 24.37% 24.54% 24.69% -
Total Cost 445,656 304,089 148,308 611,316 441,315 293,777 142,396 113.51%
-
Net Worth 642,566 672,859 715,141 692,511 698,205 728,242 793,483 -13.08%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 36,342 36,454 - 133,651 72,899 48,605 - -
Div Payout % 75.41% 89.71% - 146.45% 100.15% 88.77% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 642,566 672,859 715,141 692,511 698,205 728,242 793,483 -13.08%
NOSH 123,956 121,516 121,571 121,501 121,498 121,513 121,593 1.28%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.76% 11.79% 13.26% 12.99% 14.16% 15.71% 14.21% -
ROE 7.50% 6.04% 3.17% 13.18% 10.43% 7.52% 2.97% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 407.66 283.69 140.64 578.24 423.14 286.82 136.50 106.97%
EPS 39.66 33.44 18.65 75.11 59.91 45.06 19.39 60.92%
DPS 30.00 30.00 0.00 110.00 60.00 40.00 0.00 -
NAPS 5.3042 5.5372 5.8825 5.6996 5.7466 5.9931 6.5257 -12.87%
Adjusted Per Share Value based on latest NOSH - 121,433
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 399.49 278.86 138.31 568.33 415.87 281.94 134.26 106.46%
EPS 38.99 32.87 18.34 73.82 58.88 44.29 19.07 60.88%
DPS 29.40 29.49 0.00 108.11 58.97 39.32 0.00 -
NAPS 5.1979 5.4429 5.785 5.6019 5.648 5.8909 6.4187 -13.08%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 14.76 14.88 15.30 14.58 14.80 16.08 16.40 -
P/RPS 3.62 5.25 10.88 2.52 3.50 5.61 12.01 -54.94%
P/EPS 37.10 44.50 82.04 19.41 24.70 35.69 84.58 -42.18%
EY 2.70 2.25 1.22 5.15 4.05 2.80 1.18 73.38%
DY 2.03 2.02 0.00 7.54 4.05 2.49 0.00 -
P/NAPS 2.78 2.69 2.60 2.56 2.58 2.68 2.51 7.02%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 27/10/16 28/07/16 28/04/16 16/02/16 03/11/15 04/08/15 28/04/15 -
Price 14.82 15.04 15.70 14.84 14.80 16.00 16.76 -
P/RPS 3.64 5.30 11.16 2.57 3.50 5.58 12.28 -55.44%
P/EPS 37.25 44.98 84.18 19.76 24.70 35.51 86.44 -42.85%
EY 2.68 2.22 1.19 5.06 4.05 2.82 1.16 74.49%
DY 2.02 1.99 0.00 7.41 4.05 2.50 0.00 -
P/NAPS 2.79 2.72 2.67 2.60 2.58 2.67 2.57 5.61%

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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