[TASEK] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -13.58%
YoY- -33.56%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 577,371 616,133 654,787 682,322 698,769 707,584 702,576 -12.27%
PBT 21,499 42,664 67,509 86,426 100,224 118,134 119,818 -68.22%
Tax -6,757 -11,446 -17,178 -19,761 -23,083 -27,778 -28,558 -61.77%
NP 14,742 31,218 50,331 66,665 77,141 90,356 91,260 -70.37%
-
NP to SH 14,742 31,218 50,331 66,665 77,141 90,356 91,260 -70.37%
-
Tax Rate 31.43% 26.83% 25.45% 22.86% 23.03% 23.51% 23.83% -
Total Cost 562,629 584,915 604,456 615,657 621,628 617,228 611,316 -5.38%
-
Net Worth 601,184 648,139 660,843 642,566 672,475 715,141 692,121 -8.97%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 73,903 86,108 86,108 97,150 121,441 133,588 133,588 -32.63%
Div Payout % 501.31% 275.83% 171.08% 145.73% 157.43% 147.85% 146.38% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 601,184 648,139 660,843 642,566 672,475 715,141 692,121 -8.97%
NOSH 123,621 123,621 124,186 123,956 121,446 121,571 121,433 1.19%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.55% 5.07% 7.69% 9.77% 11.04% 12.77% 12.99% -
ROE 2.45% 4.82% 7.62% 10.37% 11.47% 12.63% 13.19% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 476.60 508.60 527.26 563.24 575.37 582.03 578.57 -12.13%
EPS 12.17 25.77 40.53 55.03 63.52 74.32 75.15 -70.32%
DPS 61.00 71.08 69.34 80.00 100.00 110.00 110.00 -32.52%
NAPS 4.9626 5.3502 5.3214 5.3042 5.5372 5.8825 5.6996 -8.82%
Adjusted Per Share Value based on latest NOSH - 123,956
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 467.05 498.40 529.67 551.95 565.25 572.38 568.33 -12.27%
EPS 11.93 25.25 40.71 53.93 62.40 73.09 73.82 -70.36%
DPS 59.78 69.66 69.66 78.59 98.24 108.06 108.06 -32.63%
NAPS 4.8631 5.243 5.3457 5.1979 5.4398 5.785 5.5987 -8.97%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 13.02 13.60 12.72 14.76 14.88 15.30 14.58 -
P/RPS 2.73 2.67 2.41 2.62 2.59 2.63 2.52 5.48%
P/EPS 106.99 52.78 31.39 26.82 23.43 20.59 19.40 212.47%
EY 0.93 1.89 3.19 3.73 4.27 4.86 5.15 -68.08%
DY 4.69 5.23 5.45 5.42 6.72 7.19 7.54 -27.15%
P/NAPS 2.62 2.54 2.39 2.78 2.69 2.60 2.56 1.55%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 27/07/17 27/04/17 23/02/17 27/10/16 28/07/16 28/04/16 16/02/16 -
Price 13.00 13.60 13.18 14.82 15.04 15.70 14.84 -
P/RPS 2.73 2.67 2.50 2.63 2.61 2.70 2.56 4.38%
P/EPS 106.83 52.78 32.52 26.93 23.68 21.12 19.75 208.45%
EY 0.94 1.89 3.08 3.71 4.22 4.73 5.06 -67.47%
DY 4.69 5.23 5.26 5.40 6.65 7.01 7.41 -26.30%
P/NAPS 2.62 2.54 2.48 2.79 2.72 2.67 2.60 0.51%

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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