[TASEK] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
27-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -92.93%
YoY- -84.3%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 549,112 413,854 267,308 132,327 654,787 493,851 344,724 36.27%
PBT 1,625 9,459 6,955 4,778 67,509 62,854 52,965 -90.13%
Tax -630 -2,524 -1,909 -1,218 -17,178 -14,659 -12,330 -86.15%
NP 995 6,935 5,046 3,560 50,331 48,195 40,635 -91.51%
-
NP to SH 995 6,935 5,046 3,560 50,331 48,195 40,635 -91.51%
-
Tax Rate 38.77% 26.68% 27.45% 25.49% 25.45% 23.32% 23.28% -
Total Cost 548,117 406,919 262,262 128,767 604,456 445,656 304,089 47.95%
-
Net Worth 587,810 594,618 601,184 648,139 659,845 642,566 672,859 -8.59%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 48,457 24,228 24,228 - 86,798 36,342 36,454 20.83%
Div Payout % 4,870.07% 349.37% 480.15% - 172.46% 75.41% 89.71% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 587,810 594,618 601,184 648,139 659,845 642,566 672,859 -8.59%
NOSH 123,621 123,621 123,621 123,621 123,998 123,956 121,516 1.14%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 0.18% 1.68% 1.89% 2.69% 7.69% 9.76% 11.79% -
ROE 0.17% 1.17% 0.84% 0.55% 7.63% 7.50% 6.04% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 453.28 341.62 220.65 109.23 528.06 407.66 283.69 36.55%
EPS 0.80 5.69 4.14 2.91 40.59 39.66 33.44 -91.64%
DPS 40.00 20.00 20.00 0.00 70.00 30.00 30.00 21.07%
NAPS 4.8522 4.9084 4.9626 5.3502 5.3214 5.3042 5.5372 -8.40%
Adjusted Per Share Value based on latest NOSH - 123,621
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 444.19 334.78 216.23 107.04 529.67 399.49 278.86 36.27%
EPS 0.80 5.61 4.08 2.88 40.71 38.99 32.87 -91.54%
DPS 39.20 19.60 19.60 0.00 70.21 29.40 29.49 20.83%
NAPS 4.7549 4.81 4.8631 5.243 5.3377 5.1979 5.4429 -8.59%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 12.08 12.92 13.02 13.60 12.72 14.76 14.88 -
P/RPS 2.67 3.78 5.90 12.45 2.41 3.62 5.25 -36.20%
P/EPS 1,470.76 225.69 312.58 462.79 31.34 37.10 44.50 923.34%
EY 0.07 0.44 0.32 0.22 3.19 2.70 2.25 -90.04%
DY 3.31 1.55 1.54 0.00 5.50 2.03 2.02 38.86%
P/NAPS 2.49 2.63 2.62 2.54 2.39 2.78 2.69 -5.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 06/02/18 08/11/17 27/07/17 27/04/17 23/02/17 27/10/16 28/07/16 -
Price 9.49 12.60 13.00 13.60 13.18 14.82 15.04 -
P/RPS 2.09 3.69 5.89 12.45 2.50 3.64 5.30 -46.13%
P/EPS 1,155.42 220.10 312.10 462.79 32.47 37.25 44.98 765.45%
EY 0.09 0.45 0.32 0.22 3.08 2.68 2.22 -88.12%
DY 4.21 1.59 1.54 0.00 5.31 2.02 1.99 64.57%
P/NAPS 1.96 2.57 2.62 2.54 2.48 2.79 2.72 -19.57%

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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