[TASEK] QoQ 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- 2.41%
YoY- -32.97%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 149,127 173,743 170,981 188,471 165,574 182,558 165,973 -6.86%
PBT 9,889 23,342 29,623 23,572 23,687 41,252 31,307 -53.52%
Tax -2,329 -5,380 -6,950 -5,102 -5,651 -10,075 -7,730 -54.95%
NP 7,560 17,962 22,673 18,470 18,036 31,177 23,577 -53.05%
-
NP to SH 7,560 17,962 22,673 18,470 18,036 31,177 23,577 -53.05%
-
Tax Rate 23.55% 23.05% 23.46% 21.64% 23.86% 24.42% 24.69% -
Total Cost 141,567 155,781 148,308 170,001 147,538 151,381 142,396 -0.38%
-
Net Worth 642,566 672,475 715,141 692,121 697,950 727,880 793,483 -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 - 36,434 - 60,716 24,290 48,581 - -
Div Payout % - 202.84% - 328.73% 134.68% 155.82% - -
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 642,566 672,475 715,141 692,121 697,950 727,880 793,483 -13.08%
NOSH 123,956 121,446 121,571 121,433 121,454 121,453 121,593 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 5.07% 10.34% 13.26% 9.80% 10.89% 17.08% 14.21% -
ROE 1.18% 2.67% 3.17% 2.67% 2.58% 4.28% 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 123.10 143.06 140.64 155.21 136.33 150.31 136.50 -6.63%
EPS 6.22 14.79 18.65 15.21 14.85 25.67 19.39 -53.04%
DPS 0.00 30.00 0.00 50.00 20.00 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 120.63 140.54 138.31 152.46 133.94 147.68 134.26 -6.86%
EPS 6.12 14.53 18.34 14.94 14.59 25.22 19.07 -53.02%
DPS 0.00 29.47 0.00 49.12 19.65 39.30 0.00 -
NAPS 5.1979 5.4398 5.785 5.5987 5.6459 5.888 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 11.99 10.40 10.88 9.39 10.86 10.70 12.01 -0.11%
P/EPS 236.52 100.61 82.04 95.86 99.66 62.64 84.58 98.11%
EY 0.42 0.99 1.22 1.04 1.00 1.60 1.18 -49.68%
DY 0.00 2.02 0.00 3.43 1.35 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 12.04 10.51 11.16 9.56 10.86 10.64 12.28 -1.30%
P/EPS 237.48 101.69 84.18 97.57 99.66 62.33 86.44 95.79%
EY 0.42 0.98 1.19 1.02 1.00 1.60 1.16 -49.10%
DY 0.00 1.99 0.00 3.37 1.35 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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