[TASEK] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
28-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -75.16%
YoY- -3.83%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 654,787 493,851 344,724 170,981 702,576 514,105 348,531 51.96%
PBT 67,509 62,854 52,965 29,623 119,818 96,246 72,559 -4.67%
Tax -17,178 -14,659 -12,330 -6,950 -28,558 -23,456 -17,805 -2.35%
NP 50,331 48,195 40,635 22,673 91,260 72,790 54,754 -5.43%
-
NP to SH 50,331 48,195 40,635 22,673 91,260 72,790 54,754 -5.43%
-
Tax Rate 25.45% 23.32% 23.28% 23.46% 23.83% 24.37% 24.54% -
Total Cost 604,456 445,656 304,089 148,308 611,316 441,315 293,777 61.41%
-
Net Worth 659,845 642,566 672,859 715,141 692,511 698,205 728,242 -6.33%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 86,798 36,342 36,454 - 133,651 72,899 48,605 46.93%
Div Payout % 172.46% 75.41% 89.71% - 146.45% 100.15% 88.77% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 659,845 642,566 672,859 715,141 692,511 698,205 728,242 -6.33%
NOSH 123,998 123,956 121,516 121,571 121,501 121,498 121,513 1.35%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.69% 9.76% 11.79% 13.26% 12.99% 14.16% 15.71% -
ROE 7.63% 7.50% 6.04% 3.17% 13.18% 10.43% 7.52% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 528.06 407.66 283.69 140.64 578.24 423.14 286.82 49.93%
EPS 40.59 39.66 33.44 18.65 75.11 59.91 45.06 -6.69%
DPS 70.00 30.00 30.00 0.00 110.00 60.00 40.00 44.97%
NAPS 5.3214 5.3042 5.5372 5.8825 5.6996 5.7466 5.9931 -7.58%
Adjusted Per Share Value based on latest NOSH - 121,571
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 529.67 399.49 278.86 138.31 568.33 415.87 281.94 51.96%
EPS 40.71 38.99 32.87 18.34 73.82 58.88 44.29 -5.43%
DPS 70.21 29.40 29.49 0.00 108.11 58.97 39.32 46.92%
NAPS 5.3377 5.1979 5.4429 5.785 5.6019 5.648 5.8909 -6.33%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 12.72 14.76 14.88 15.30 14.58 14.80 16.08 -
P/RPS 2.41 3.62 5.25 10.88 2.52 3.50 5.61 -42.92%
P/EPS 31.34 37.10 44.50 82.04 19.41 24.70 35.69 -8.26%
EY 3.19 2.70 2.25 1.22 5.15 4.05 2.80 9.03%
DY 5.50 2.03 2.02 0.00 7.54 4.05 2.49 69.19%
P/NAPS 2.39 2.78 2.69 2.60 2.56 2.58 2.68 -7.31%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 27/10/16 28/07/16 28/04/16 16/02/16 03/11/15 04/08/15 -
Price 13.18 14.82 15.04 15.70 14.84 14.80 16.00 -
P/RPS 2.50 3.64 5.30 11.16 2.57 3.50 5.58 -41.30%
P/EPS 32.47 37.25 44.98 84.18 19.76 24.70 35.51 -5.76%
EY 3.08 2.68 2.22 1.19 5.06 4.05 2.82 6.02%
DY 5.31 2.02 1.99 0.00 7.41 4.05 2.50 64.85%
P/NAPS 2.48 2.79 2.72 2.67 2.60 2.58 2.67 -4.78%

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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