[TASEK] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -71.75%
YoY- -88.44%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 146,546 134,981 132,327 160,936 149,127 173,743 170,981 -9.76%
PBT 2,504 2,177 4,778 4,655 9,889 23,342 29,623 -80.71%
Tax -615 -691 -1,218 -2,519 -2,329 -5,380 -6,950 -80.11%
NP 1,889 1,486 3,560 2,136 7,560 17,962 22,673 -80.89%
-
NP to SH 1,889 1,486 3,560 2,136 7,560 17,962 22,673 -80.89%
-
Tax Rate 24.56% 31.74% 25.49% 54.11% 23.55% 23.05% 23.46% -
Total Cost 144,657 133,495 128,767 158,800 141,567 155,781 148,308 -1.64%
-
Net Worth 594,618 601,184 648,139 660,843 642,566 672,475 715,141 -11.56%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 24,228 - 49,674 - 36,434 - -
Div Payout % - 1,630.46% - 2,325.58% - 202.84% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 594,618 601,184 648,139 660,843 642,566 672,475 715,141 -11.56%
NOSH 123,621 123,621 123,621 124,186 123,956 121,446 121,571 1.12%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 1.29% 1.10% 2.69% 1.33% 5.07% 10.34% 13.26% -
ROE 0.32% 0.25% 0.55% 0.32% 1.18% 2.67% 3.17% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 120.97 111.42 109.23 129.59 123.10 143.06 140.64 -9.54%
EPS 1.56 1.22 2.91 1.72 6.22 14.79 18.65 -80.84%
DPS 0.00 20.00 0.00 40.00 0.00 30.00 0.00 -
NAPS 4.9084 4.9626 5.3502 5.3214 5.3042 5.5372 5.8825 -11.35%
Adjusted Per Share Value based on latest NOSH - 124,186
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 118.54 109.19 107.04 130.19 120.63 140.54 138.31 -9.76%
EPS 1.53 1.20 2.88 1.73 6.12 14.53 18.34 -80.87%
DPS 0.00 19.60 0.00 40.18 0.00 29.47 0.00 -
NAPS 4.81 4.8631 5.243 5.3457 5.1979 5.4398 5.785 -11.56%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 12.92 13.02 13.60 12.72 14.76 14.88 15.30 -
P/RPS 10.68 11.69 12.45 9.82 11.99 10.40 10.88 -1.22%
P/EPS 828.57 1,061.43 462.79 739.53 236.52 100.61 82.04 366.57%
EY 0.12 0.09 0.22 0.14 0.42 0.99 1.22 -78.66%
DY 0.00 1.54 0.00 3.14 0.00 2.02 0.00 -
P/NAPS 2.63 2.62 2.54 2.39 2.78 2.69 2.60 0.76%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 08/11/17 27/07/17 27/04/17 23/02/17 27/10/16 28/07/16 28/04/16 -
Price 12.60 13.00 13.60 13.18 14.82 15.04 15.70 -
P/RPS 10.42 11.67 12.45 10.17 12.04 10.51 11.16 -4.46%
P/EPS 808.05 1,059.80 462.79 766.28 237.48 101.69 84.18 351.04%
EY 0.12 0.09 0.22 0.13 0.42 0.98 1.19 -78.30%
DY 0.00 1.54 0.00 3.03 0.00 1.99 0.00 -
P/NAPS 2.57 2.62 2.54 2.48 2.79 2.72 2.67 -2.51%

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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