[TASEK] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

06-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- -89.03%

YoY- -98.02%

Quarter Report

Bursa 4Qtr2017 (announcement).pdf

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TASEK's Result

TASEK's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	555,044	551,707	553,114	549,112	574,790	577,371	616,133	-6.71%
YoY %	0.60%	-0.25%	0.73%	-4.47%	-0.45%	-6.29%	-	-
Horiz. %	90.09%	89.54%	89.77%	89.12%	93.29%	93.71%	100.00%	-
PBT	-22,044	-13,911	-7,153	1,625	14,114	21,499	42,664	-
YoY %	-58.46%	-94.48%	-540.18%	-88.49%	-34.35%	-49.61%	-	-
Horiz. %	-51.67%	-32.61%	-16.77%	3.81%	33.08%	50.39%	100.00%	-
Tax	1,036	780	160	-630	-5,043	-6,757	-11,446	-
YoY %	32.82%	387.50%	125.40%	87.51%	25.37%	40.97%	-	-
Horiz. %	-9.05%	-6.81%	-1.40%	5.50%	44.06%	59.03%	100.00%	-
NP	-21,008	-13,131	-6,993	995	9,071	14,742	31,218	-
YoY %	-59.99%	-87.77%	-802.81%	-89.03%	-38.47%	-52.78%	-	-
Horiz. %	-67.29%	-42.06%	-22.40%	3.19%	29.06%	47.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-21,008	-13,131	-6,993	995	9,071	14,742	31,218	-
YoY %	-59.99%	-87.77%	-802.81%	-89.03%	-38.47%	-52.78%	-	-
Horiz. %	-67.29%	-42.06%	-22.40%	3.19%	29.06%	47.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	-	38.77%	35.73%	31.43%	26.83%	-
YoY %	-	-	-	8.51%	13.68%	17.14%	-	-
Horiz. %	-	-	-	144.50%	133.17%	117.14%	100.00%	-
Total Cost	576,052	564,838	560,107	548,117	565,719	562,629	584,915	-1.01%
YoY %	1.99%	0.84%	2.19%	-3.11%	0.55%	-3.81%	-	-
Horiz. %	98.48%	96.57%	95.76%	93.71%	96.72%	96.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	541,739	548,559	580,420	587,810	594,618	601,184	648,139	-11.25%
YoY %	-1.24%	-5.49%	-1.26%	-1.14%	-1.09%	-7.24%	-	-
Horiz. %	83.58%	84.64%	89.55%	90.69%	91.74%	92.76%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	24,228	24,228	48,457	48,457	73,903	73,903	86,108	-57.02%
YoY %	0.00%	-50.00%	0.00%	-34.43%	0.00%	-14.17%	-	-
Horiz. %	28.14%	28.14%	56.27%	56.27%	85.83%	85.83%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	4,870.07%	814.72%	501.31%	275.83%	-
YoY %	0.00%	0.00%	0.00%	497.76%	62.52%	81.75%	-	-
Horiz. %	0.00%	0.00%	0.00%	1,765.61%	295.37%	181.75%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	541,739	548,559	580,420	587,810	594,618	601,184	648,139	-11.25%
YoY %	-1.24%	-5.49%	-1.26%	-1.14%	-1.09%	-7.24%	-	-
Horiz. %	83.58%	84.64%	89.55%	90.69%	91.74%	92.76%	100.00%	-
NOSH	123,621	123,621	123,621	123,621	123,621	123,621	123,621	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	-3.78%	-2.38%	-1.26%	0.18%	1.58%	2.55%	5.07%	-
YoY %	-58.82%	-88.89%	-800.00%	-88.61%	-38.04%	-49.70%	-	-
Horiz. %	-74.56%	-46.94%	-24.85%	3.55%	31.16%	50.30%	100.00%	-
ROE	-3.88%	-2.39%	-1.20%	0.17%	1.53%	2.45%	4.82%	-
YoY %	-62.34%	-99.17%	-805.88%	-88.89%	-37.55%	-49.17%	-	-
Horiz. %	-80.50%	-49.59%	-24.90%	3.53%	31.74%	50.83%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	458.17	455.42	456.58	453.28	474.47	476.60	508.60	-6.71%
YoY %	0.60%	-0.25%	0.73%	-4.47%	-0.45%	-6.29%	-	-
Horiz. %	90.08%	89.54%	89.77%	89.12%	93.29%	93.71%	100.00%	-
EPS	-17.34	-10.84	-5.77	0.82	7.49	12.17	25.77	-
YoY %	-59.96%	-87.87%	-803.66%	-89.05%	-38.46%	-52.77%	-	-
Horiz. %	-67.29%	-42.06%	-22.39%	3.18%	29.06%	47.23%	100.00%	-
DPS	20.00	20.00	40.00	40.00	61.00	61.00	71.08	-57.02%
YoY %	0.00%	-50.00%	0.00%	-34.43%	0.00%	-14.18%	-	-
Horiz. %	28.14%	28.14%	56.27%	56.27%	85.82%	85.82%	100.00%	-
NAPS	4.4719	4.5282	4.7912	4.8522	4.9084	4.9626	5.3502	-11.25%
YoY %	-1.24%	-5.49%	-1.26%	-1.14%	-1.09%	-7.24%	-	-
Horiz. %	83.58%	84.64%	89.55%	90.69%	91.74%	92.76%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 123,621
RPS	448.99	446.29	447.43	444.19	464.96	467.05	498.40	-6.71%
YoY %	0.60%	-0.25%	0.73%	-4.47%	-0.45%	-6.29%	-	-
Horiz. %	90.09%	89.54%	89.77%	89.12%	93.29%	93.71%	100.00%	-
EPS	-16.99	-10.62	-5.66	0.80	7.34	11.93	25.25	-
YoY %	-59.98%	-87.63%	-807.50%	-89.10%	-38.47%	-52.75%	-	-
Horiz. %	-67.29%	-42.06%	-22.42%	3.17%	29.07%	47.25%	100.00%	-
DPS	19.60	19.60	39.20	39.20	59.78	59.78	69.66	-57.02%
YoY %	0.00%	-50.00%	0.00%	-34.43%	0.00%	-14.18%	-	-
Horiz. %	28.14%	28.14%	56.27%	56.27%	85.82%	85.82%	100.00%	-
NAPS	4.3823	4.4374	4.6952	4.7549	4.81	4.8631	5.243	-11.25%
YoY %	-1.24%	-5.49%	-1.26%	-1.15%	-1.09%	-7.25%	-	-
Horiz. %	83.58%	84.63%	89.55%	90.69%	91.74%	92.75%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	6.10	6.90	8.00	12.08	12.92	13.02	13.60	-
P/RPS	1.33	1.52	1.75	2.67	2.72	2.73	2.67	-37.13%
YoY %	-12.50%	-13.14%	-34.46%	-1.84%	-0.37%	2.25%	-	-
Horiz. %	49.81%	56.93%	65.54%	100.00%	101.87%	102.25%	100.00%	-
P/EPS	-35.18	-63.66	-138.59	1,470.76	172.55	106.99	52.78	-
YoY %	44.74%	54.07%	-109.42%	752.37%	61.28%	102.71%	-	-
Horiz. %	-66.65%	-120.61%	-262.58%	2,786.59%	326.92%	202.71%	100.00%	-
EY	-2.84	-1.57	-0.72	0.07	0.58	0.93	1.89	-
YoY %	-80.89%	-118.06%	-1,128.57%	-87.93%	-37.63%	-50.79%	-	-
Horiz. %	-150.26%	-83.07%	-38.10%	3.70%	30.69%	49.21%	100.00%	-
DY	3.28	2.90	5.00	3.31	4.72	4.69	5.23	-26.71%
YoY %	13.10%	-42.00%	51.06%	-29.87%	0.64%	-10.33%	-	-
Horiz. %	62.72%	55.45%	95.60%	63.29%	90.25%	89.67%	100.00%	-
P/NAPS	1.36	1.52	1.67	2.49	2.63	2.62	2.54	-34.03%
YoY %	-10.53%	-8.98%	-32.93%	-5.32%	0.38%	3.15%	-	-
Horiz. %	53.54%	59.84%	65.75%	98.03%	103.54%	103.15%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	18/10/18	26/07/18	24/04/18	06/02/18	08/11/17	27/07/17	27/04/17	-
Price	6.00	7.03	8.18	9.49	12.62	13.00	13.60	-
P/RPS	1.31	1.54	1.79	2.09	2.66	2.73	2.67	-37.76%
YoY %	-14.94%	-13.97%	-14.35%	-21.43%	-2.56%	2.25%	-	-
Horiz. %	49.06%	57.68%	67.04%	78.28%	99.63%	102.25%	100.00%	-
P/EPS	-34.60	-64.86	-141.71	1,155.42	168.54	106.83	52.78	-
YoY %	46.65%	54.23%	-112.26%	585.55%	57.76%	102.41%	-	-
Horiz. %	-65.56%	-122.89%	-268.49%	2,189.12%	319.33%	202.41%	100.00%	-
EY	-2.89	-1.54	-0.71	0.09	0.59	0.94	1.89	-
YoY %	-87.66%	-116.90%	-888.89%	-84.75%	-37.23%	-50.26%	-	-
Horiz. %	-152.91%	-81.48%	-37.57%	4.76%	31.22%	49.74%	100.00%	-
DY	3.33	2.84	4.89	4.21	4.83	4.69	5.23	-25.96%
YoY %	17.25%	-41.92%	16.15%	-12.84%	2.99%	-10.33%	-	-
Horiz. %	63.67%	54.30%	93.50%	80.50%	92.35%	89.67%	100.00%	-
P/NAPS	1.34	1.55	1.71	1.96	2.57	2.62	2.54	-34.68%
YoY %	-13.55%	-9.36%	-12.76%	-23.74%	-1.91%	3.15%	-	-
Horiz. %	52.76%	61.02%	67.32%	77.17%	101.18%	103.15%	100.00%	-

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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