[TASEK] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
28-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 22.76%
YoY- -3.83%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 160,936 149,127 173,743 170,981 188,471 165,574 182,558 -8.02%
PBT 4,655 9,889 23,342 29,623 23,572 23,687 41,252 -76.49%
Tax -2,519 -2,329 -5,380 -6,950 -5,102 -5,651 -10,075 -60.14%
NP 2,136 7,560 17,962 22,673 18,470 18,036 31,177 -83.11%
-
NP to SH 2,136 7,560 17,962 22,673 18,470 18,036 31,177 -83.11%
-
Tax Rate 54.11% 23.55% 23.05% 23.46% 21.64% 23.86% 24.42% -
Total Cost 158,800 141,567 155,781 148,308 170,001 147,538 151,381 3.22%
-
Net Worth 660,843 642,566 672,475 715,141 692,121 697,950 727,880 -6.21%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 49,674 - 36,434 - 60,716 24,290 48,581 1.48%
Div Payout % 2,325.58% - 202.84% - 328.73% 134.68% 155.82% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 660,843 642,566 672,475 715,141 692,121 697,950 727,880 -6.21%
NOSH 124,186 123,956 121,446 121,571 121,433 121,454 121,453 1.48%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 1.33% 5.07% 10.34% 13.26% 9.80% 10.89% 17.08% -
ROE 0.32% 1.18% 2.67% 3.17% 2.67% 2.58% 4.28% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 129.59 123.10 143.06 140.64 155.21 136.33 150.31 -9.37%
EPS 1.72 6.22 14.79 18.65 15.21 14.85 25.67 -83.36%
DPS 40.00 0.00 30.00 0.00 50.00 20.00 40.00 0.00%
NAPS 5.3214 5.3042 5.5372 5.8825 5.6996 5.7466 5.9931 -7.58%
Adjusted Per Share Value based on latest NOSH - 121,571
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 130.19 120.63 140.54 138.31 152.46 133.94 147.68 -8.02%
EPS 1.73 6.12 14.53 18.34 14.94 14.59 25.22 -83.10%
DPS 40.18 0.00 29.47 0.00 49.12 19.65 39.30 1.48%
NAPS 5.3457 5.1979 5.4398 5.785 5.5987 5.6459 5.888 -6.21%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 12.72 14.76 14.88 15.30 14.58 14.80 16.08 -
P/RPS 9.82 11.99 10.40 10.88 9.39 10.86 10.70 -5.53%
P/EPS 739.53 236.52 100.61 82.04 95.86 99.66 62.64 414.62%
EY 0.14 0.42 0.99 1.22 1.04 1.00 1.60 -80.14%
DY 3.14 0.00 2.02 0.00 3.43 1.35 2.49 16.64%
P/NAPS 2.39 2.78 2.69 2.60 2.56 2.58 2.68 -7.31%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 27/10/16 28/07/16 28/04/16 16/02/16 03/11/15 04/08/15 -
Price 13.18 14.82 15.04 15.70 14.84 14.80 16.00 -
P/RPS 10.17 12.04 10.51 11.16 9.56 10.86 10.64 -2.95%
P/EPS 766.28 237.48 101.69 84.18 97.57 99.66 62.33 428.63%
EY 0.13 0.42 0.98 1.19 1.02 1.00 1.60 -81.09%
DY 3.03 0.00 1.99 0.00 3.37 1.35 2.50 13.60%
P/NAPS 2.48 2.79 2.72 2.67 2.60 2.58 2.67 -4.78%

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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