[TASEK] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
03-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -42.15%
YoY- -16.01%
Quarter Report
Latest QR
Upcoming QR
TASEK's Result
TASEK's Financial Summary
View:
Show?
Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 173,743 170,981 188,471 165,574 182,558 165,973 172,967 0.29%
PBT 23,342 29,623 23,572 23,687 41,252 31,307 36,125 -25.27%
Tax -5,380 -6,950 -5,102 -5,651 -10,075 -7,730 -8,572 -26.71%
NP 17,962 22,673 18,470 18,036 31,177 23,577 27,553 -24.83%
-
NP to SH 17,962 22,673 18,470 18,036 31,177 23,577 27,553 -24.83%
-
Tax Rate 23.05% 23.46% 21.64% 23.86% 24.42% 24.69% 23.73% -
Total Cost 155,781 148,308 170,001 147,538 151,381 142,396 145,414 4.70%
-
Net Worth 672,475 715,141 692,121 697,950 727,880 793,483 769,673 -8.61%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 36,434 - 60,716 24,290 48,581 - 97,188 -48.03%
Div Payout % 202.84% - 328.73% 134.68% 155.82% - 352.73% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 672,475 715,141 692,121 697,950 727,880 793,483 769,673 -8.61%
NOSH 121,446 121,571 121,433 121,454 121,453 121,593 121,485 -0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.34% 13.26% 9.80% 10.89% 17.08% 14.21% 15.93% -
ROE 2.67% 3.17% 2.67% 2.58% 4.28% 2.97% 3.58% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 143.06 140.64 155.21 136.33 150.31 136.50 142.38 0.31%
EPS 14.79 18.65 15.21 14.85 25.67 19.39 22.68 -24.81%
DPS 30.00 0.00 50.00 20.00 40.00 0.00 80.00 -48.02%
NAPS 5.5372 5.8825 5.6996 5.7466 5.9931 6.5257 6.3355 -8.59%
Adjusted Per Share Value based on latest NOSH - 121,454
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 140.54 138.31 152.46 133.94 147.68 134.26 139.92 0.29%
EPS 14.53 18.34 14.94 14.59 25.22 19.07 22.29 -24.83%
DPS 29.47 0.00 49.12 19.65 39.30 0.00 78.62 -48.04%
NAPS 5.4398 5.785 5.5987 5.6459 5.888 6.4187 6.2261 -8.61%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 14.88 15.30 14.58 14.80 16.08 16.40 15.66 -
P/RPS 10.40 10.88 9.39 10.86 10.70 12.01 11.00 -3.67%
P/EPS 100.61 82.04 95.86 99.66 62.64 84.58 69.05 28.55%
EY 0.99 1.22 1.04 1.00 1.60 1.18 1.45 -22.48%
DY 2.02 0.00 3.43 1.35 2.49 0.00 5.11 -46.16%
P/NAPS 2.69 2.60 2.56 2.58 2.68 2.51 2.47 5.85%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 28/07/16 28/04/16 16/02/16 03/11/15 04/08/15 28/04/15 17/02/15 -
Price 15.04 15.70 14.84 14.80 16.00 16.76 16.00 -
P/RPS 10.51 11.16 9.56 10.86 10.64 12.28 11.24 -4.38%
P/EPS 101.69 84.18 97.57 99.66 62.33 86.44 70.55 27.62%
EY 0.98 1.19 1.02 1.00 1.60 1.16 1.42 -21.92%
DY 1.99 0.00 3.37 1.35 2.50 0.00 5.00 -45.92%
P/NAPS 2.72 2.67 2.60 2.58 2.67 2.57 2.53 4.95%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment