[TASEK] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
27-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 66.67%
YoY- -84.3%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 135,258 146,546 134,981 132,327 160,936 149,127 173,743 -15.33%
PBT -7,834 2,504 2,177 4,778 4,655 9,889 23,342 -
Tax 1,894 -615 -691 -1,218 -2,519 -2,329 -5,380 -
NP -5,940 1,889 1,486 3,560 2,136 7,560 17,962 -
-
NP to SH -5,940 1,889 1,486 3,560 2,136 7,560 17,962 -
-
Tax Rate - 24.56% 31.74% 25.49% 54.11% 23.55% 23.05% -
Total Cost 141,198 144,657 133,495 128,767 158,800 141,567 155,781 -6.32%
-
Net Worth 587,810 594,618 601,184 648,139 660,843 642,566 672,475 -8.55%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 24,228 - 24,228 - 49,674 - 36,434 -23.75%
Div Payout % 0.00% - 1,630.46% - 2,325.58% - 202.84% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 587,810 594,618 601,184 648,139 660,843 642,566 672,475 -8.55%
NOSH 123,621 123,621 123,621 123,621 124,186 123,956 121,446 1.18%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -4.39% 1.29% 1.10% 2.69% 1.33% 5.07% 10.34% -
ROE -1.01% 0.32% 0.25% 0.55% 0.32% 1.18% 2.67% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 111.65 120.97 111.42 109.23 129.59 123.10 143.06 -15.19%
EPS -4.89 1.56 1.22 2.91 1.72 6.22 14.79 -
DPS 20.00 0.00 20.00 0.00 40.00 0.00 30.00 -23.62%
NAPS 4.8522 4.9084 4.9626 5.3502 5.3214 5.3042 5.5372 -8.40%
Adjusted Per Share Value based on latest NOSH - 123,621
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 109.41 118.54 109.19 107.04 130.19 120.63 140.54 -15.33%
EPS -4.81 1.53 1.20 2.88 1.73 6.12 14.53 -
DPS 19.60 0.00 19.60 0.00 40.18 0.00 29.47 -23.74%
NAPS 4.7549 4.81 4.8631 5.243 5.3457 5.1979 5.4398 -8.55%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 12.08 12.92 13.02 13.60 12.72 14.76 14.88 -
P/RPS 10.82 10.68 11.69 12.45 9.82 11.99 10.40 2.66%
P/EPS -246.36 828.57 1,061.43 462.79 739.53 236.52 100.61 -
EY -0.41 0.12 0.09 0.22 0.14 0.42 0.99 -
DY 1.66 0.00 1.54 0.00 3.14 0.00 2.02 -12.23%
P/NAPS 2.49 2.63 2.62 2.54 2.39 2.78 2.69 -5.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 06/02/18 08/11/17 27/07/17 27/04/17 23/02/17 27/10/16 28/07/16 -
Price 9.49 12.60 13.00 13.60 13.18 14.82 15.04 -
P/RPS 8.50 10.42 11.67 12.45 10.17 12.04 10.51 -13.16%
P/EPS -193.54 808.05 1,059.80 462.79 766.28 237.48 101.69 -
EY -0.52 0.12 0.09 0.22 0.13 0.42 0.98 -
DY 2.11 0.00 1.54 0.00 3.03 0.00 1.99 3.96%
P/NAPS 1.96 2.57 2.62 2.54 2.48 2.79 2.72 -19.57%

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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