[TASEK] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
24-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -802.81%
YoY- -122.4%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 554,777 555,044 551,707 553,114 549,112 574,790 577,371 -2.61%
PBT -28,304 -22,044 -13,911 -7,153 1,625 14,114 21,499 -
Tax 6,502 1,036 780 160 -630 -5,043 -6,757 -
NP -21,802 -21,008 -13,131 -6,993 995 9,071 14,742 -
-
NP to SH -21,802 -21,008 -13,131 -6,993 995 9,071 14,742 -
-
Tax Rate - - - - 38.77% 35.73% 31.43% -
Total Cost 576,579 576,052 564,838 560,107 548,117 565,719 562,629 1.64%
-
Net Worth 532,871 541,739 548,559 580,420 587,810 594,618 601,184 -7.70%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - 24,228 24,228 48,457 48,457 73,903 73,903 -
Div Payout % - 0.00% 0.00% 0.00% 4,870.07% 814.72% 501.31% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 532,871 541,739 548,559 580,420 587,810 594,618 601,184 -7.70%
NOSH 123,621 123,621 123,621 123,621 123,621 123,621 123,621 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -3.93% -3.78% -2.38% -1.26% 0.18% 1.58% 2.55% -
ROE -4.09% -3.88% -2.39% -1.20% 0.17% 1.53% 2.45% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 457.95 458.17 455.42 456.58 453.28 474.47 476.60 -2.61%
EPS -18.00 -17.34 -10.84 -5.77 0.82 7.49 12.17 -
DPS 0.00 20.00 20.00 40.00 40.00 61.00 61.00 -
NAPS 4.3987 4.4719 4.5282 4.7912 4.8522 4.9084 4.9626 -7.70%
Adjusted Per Share Value based on latest NOSH - 123,621
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 448.77 448.99 446.29 447.43 444.19 464.96 467.05 -2.61%
EPS -17.64 -16.99 -10.62 -5.66 0.80 7.34 11.93 -
DPS 0.00 19.60 19.60 39.20 39.20 59.78 59.78 -
NAPS 4.3105 4.3823 4.4374 4.6952 4.7549 4.81 4.8631 -7.70%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 4.20 6.10 6.90 8.00 12.08 12.92 13.02 -
P/RPS 0.92 1.33 1.52 1.75 2.67 2.72 2.73 -51.47%
P/EPS -23.34 -35.18 -63.66 -138.59 1,470.76 172.55 106.99 -
EY -4.28 -2.84 -1.57 -0.72 0.07 0.58 0.93 -
DY 0.00 3.28 2.90 5.00 3.31 4.72 4.69 -
P/NAPS 0.95 1.36 1.52 1.67 2.49 2.63 2.62 -49.05%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 18/10/18 26/07/18 24/04/18 06/02/18 08/11/17 27/07/17 -
Price 4.70 6.00 7.03 8.18 9.49 12.62 13.00 -
P/RPS 1.03 1.31 1.54 1.79 2.09 2.66 2.73 -47.69%
P/EPS -26.12 -34.60 -64.86 -141.71 1,155.42 168.54 106.83 -
EY -3.83 -2.89 -1.54 -0.71 0.09 0.59 0.94 -
DY 0.00 3.33 2.84 4.89 4.21 4.83 4.69 -
P/NAPS 1.07 1.34 1.55 1.71 1.96 2.57 2.62 -44.86%

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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