[TASEK] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -20.93%
YoY- -33.79%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 566,918 559,714 551,805 658,468 685,473 644,125 562,690 0.12%
PBT -35,340 -18,946 12,612 83,805 128,328 133,596 114,000 -
Tax 4,704 -1,144 -3,365 -19,545 -31,274 -30,276 -25,137 -
NP -30,636 -20,090 9,246 64,260 97,053 103,320 88,862 -
-
NP to SH -30,636 -20,090 9,246 64,260 97,053 103,320 88,862 -
-
Tax Rate - - 26.68% 23.32% 24.37% 22.66% 22.05% -
Total Cost 597,554 579,805 542,558 594,208 588,420 540,805 473,828 3.94%
-
Net Worth 514,724 541,739 594,618 642,566 698,205 802,260 890,214 -8.72%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - 32,304 48,457 97,199 145,794 100,446 -
Div Payout % - - 349.37% 75.41% 100.15% 141.11% 113.04% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 514,724 541,739 594,618 642,566 698,205 802,260 890,214 -8.72%
NOSH 123,621 123,621 123,621 123,956 121,498 121,495 121,507 0.28%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -5.40% -3.59% 1.68% 9.76% 14.16% 16.04% 15.79% -
ROE -5.95% -3.71% 1.56% 10.00% 13.90% 12.88% 9.98% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 467.97 462.03 455.50 543.55 564.18 530.16 463.09 0.17%
EPS -25.31 -16.60 7.59 52.88 79.88 85.04 73.13 -
DPS 0.00 0.00 26.67 40.00 80.00 120.00 82.67 -
NAPS 4.2489 4.4719 4.9084 5.3042 5.7466 6.6032 7.3264 -8.67%
Adjusted Per Share Value based on latest NOSH - 123,956
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 458.59 452.77 446.37 532.65 554.50 521.05 455.17 0.12%
EPS -24.78 -16.25 7.48 51.98 78.51 83.58 71.88 -
DPS 0.00 0.00 26.13 39.20 78.63 117.94 81.25 -
NAPS 4.1637 4.3823 4.81 5.1979 5.648 6.4897 7.2012 -8.72%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 5.36 6.10 12.92 14.76 14.80 15.78 15.34 -
P/RPS 1.15 1.32 2.84 2.72 2.62 2.98 3.31 -16.14%
P/EPS -21.19 -36.78 169.27 27.83 18.53 18.56 20.98 -
EY -4.72 -2.72 0.59 3.59 5.40 5.39 4.77 -
DY 0.00 0.00 2.06 2.71 5.41 7.60 5.39 -
P/NAPS 1.26 1.36 2.63 2.78 2.58 2.39 2.09 -8.08%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 07/11/19 18/10/18 08/11/17 27/10/16 03/11/15 04/11/14 01/11/13 -
Price 5.37 6.00 12.60 14.82 14.80 17.00 15.44 -
P/RPS 1.15 1.30 2.77 2.73 2.62 3.21 3.33 -16.23%
P/EPS -21.23 -36.18 165.08 27.94 18.53 19.99 21.11 -
EY -4.71 -2.76 0.61 3.58 5.40 5.00 4.74 -
DY 0.00 0.00 2.12 2.70 5.41 7.06 5.35 -
P/NAPS 1.26 1.34 2.57 2.79 2.58 2.57 2.11 -8.23%

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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