[TASEK] QoQ Quarter Result on 30-Jun-2016 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -20.78%
YoY- -42.39%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 132,327 160,936 149,127 173,743 170,981 188,471 165,574 -13.86%
PBT 4,778 4,655 9,889 23,342 29,623 23,572 23,687 -65.57%
Tax -1,218 -2,519 -2,329 -5,380 -6,950 -5,102 -5,651 -64.01%
NP 3,560 2,136 7,560 17,962 22,673 18,470 18,036 -66.06%
-
NP to SH 3,560 2,136 7,560 17,962 22,673 18,470 18,036 -66.06%
-
Tax Rate 25.49% 54.11% 23.55% 23.05% 23.46% 21.64% 23.86% -
Total Cost 128,767 158,800 141,567 155,781 148,308 170,001 147,538 -8.66%
-
Net Worth 648,139 660,843 642,566 672,475 715,141 692,121 697,950 -4.81%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 49,674 - 36,434 - 60,716 24,290 -
Div Payout % - 2,325.58% - 202.84% - 328.73% 134.68% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 648,139 660,843 642,566 672,475 715,141 692,121 697,950 -4.81%
NOSH 123,621 124,186 123,956 121,446 121,571 121,433 121,454 1.18%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 2.69% 1.33% 5.07% 10.34% 13.26% 9.80% 10.89% -
ROE 0.55% 0.32% 1.18% 2.67% 3.17% 2.67% 2.58% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 109.23 129.59 123.10 143.06 140.64 155.21 136.33 -13.72%
EPS 2.91 1.72 6.22 14.79 18.65 15.21 14.85 -66.22%
DPS 0.00 40.00 0.00 30.00 0.00 50.00 20.00 -
NAPS 5.3502 5.3214 5.3042 5.5372 5.8825 5.6996 5.7466 -4.64%
Adjusted Per Share Value based on latest NOSH - 121,446
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 107.04 130.19 120.63 140.54 138.31 152.46 133.94 -13.87%
EPS 2.88 1.73 6.12 14.53 18.34 14.94 14.59 -66.06%
DPS 0.00 40.18 0.00 29.47 0.00 49.12 19.65 -
NAPS 5.243 5.3457 5.1979 5.4398 5.785 5.5987 5.6459 -4.81%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 13.60 12.72 14.76 14.88 15.30 14.58 14.80 -
P/RPS 12.45 9.82 11.99 10.40 10.88 9.39 10.86 9.52%
P/EPS 462.79 739.53 236.52 100.61 82.04 95.86 99.66 178.07%
EY 0.22 0.14 0.42 0.99 1.22 1.04 1.00 -63.52%
DY 0.00 3.14 0.00 2.02 0.00 3.43 1.35 -
P/NAPS 2.54 2.39 2.78 2.69 2.60 2.56 2.58 -1.03%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 27/04/17 23/02/17 27/10/16 28/07/16 28/04/16 16/02/16 03/11/15 -
Price 13.60 13.18 14.82 15.04 15.70 14.84 14.80 -
P/RPS 12.45 10.17 12.04 10.51 11.16 9.56 10.86 9.52%
P/EPS 462.79 766.28 237.48 101.69 84.18 97.57 99.66 178.07%
EY 0.22 0.13 0.42 0.98 1.19 1.02 1.00 -63.52%
DY 0.00 3.03 0.00 1.99 0.00 3.37 1.35 -
P/NAPS 2.54 2.48 2.79 2.72 2.67 2.60 2.58 -1.03%

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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