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

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -24.5%
YoY- -44.85%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 574,790 577,371 616,133 654,787 682,322 698,769 707,584 -12.92%
PBT 14,114 21,499 42,664 67,509 86,426 100,224 118,134 -75.71%
Tax -5,043 -6,757 -11,446 -17,178 -19,761 -23,083 -27,778 -67.90%
NP 9,071 14,742 31,218 50,331 66,665 77,141 90,356 -78.36%
-
NP to SH 9,071 14,742 31,218 50,331 66,665 77,141 90,356 -78.36%
-
Tax Rate 35.73% 31.43% 26.83% 25.45% 22.86% 23.03% 23.51% -
Total Cost 565,719 562,629 584,915 604,456 615,657 621,628 617,228 -5.63%
-
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 73,903 73,903 86,108 86,108 97,150 121,441 133,588 -32.58%
Div Payout % 814.72% 501.31% 275.83% 171.08% 145.73% 157.43% 147.85% -
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 1.58% 2.55% 5.07% 7.69% 9.77% 11.04% 12.77% -
ROE 1.53% 2.45% 4.82% 7.62% 10.37% 11.47% 12.63% -
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 474.47 476.60 508.60 527.26 563.24 575.37 582.03 -12.72%
EPS 7.49 12.17 25.77 40.53 55.03 63.52 74.32 -78.31%
DPS 61.00 61.00 71.08 69.34 80.00 100.00 110.00 -32.47%
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 464.96 467.05 498.40 529.67 551.95 565.25 572.38 -12.92%
EPS 7.34 11.93 25.25 40.71 53.93 62.40 73.09 -78.36%
DPS 59.78 59.78 69.66 69.66 78.59 98.24 108.06 -32.58%
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 2.72 2.73 2.67 2.41 2.62 2.59 2.63 2.26%
P/EPS 172.55 106.99 52.78 31.39 26.82 23.43 20.59 312.04%
EY 0.58 0.93 1.89 3.19 3.73 4.27 4.86 -75.72%
DY 4.72 4.69 5.23 5.45 5.42 6.72 7.19 -24.44%
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 12.62 13.00 13.60 13.18 14.82 15.04 15.70 -
P/RPS 2.66 2.73 2.67 2.50 2.63 2.61 2.70 -0.98%
P/EPS 168.54 106.83 52.78 32.52 26.93 23.68 21.12 298.83%
EY 0.59 0.94 1.89 3.08 3.71 4.22 4.73 -75.00%
DY 4.83 4.69 5.23 5.26 5.40 6.65 7.01 -21.97%
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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