[TASEK] YoY Cumulative 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- 18.6%
YoY- -33.79%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 425,189 419,786 413,854 493,851 514,105 483,094 422,018 0.12%
PBT -26,505 -14,210 9,459 62,854 96,246 100,197 85,500 -
Tax 3,528 -858 -2,524 -14,659 -23,456 -22,707 -18,853 -
NP -22,977 -15,068 6,935 48,195 72,790 77,490 66,647 -
-
NP to SH -22,977 -15,068 6,935 48,195 72,790 77,490 66,647 -
-
Tax Rate - - 26.68% 23.32% 24.37% 22.66% 22.05% -
Total Cost 448,166 434,854 406,919 445,656 441,315 405,604 355,371 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 - - 24,228 36,342 72,899 109,346 75,334 -
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 -4.46% -2.78% 1.17% 7.50% 10.43% 9.66% 7.49% -
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 350.98 346.52 341.62 407.66 423.14 397.62 347.32 0.17%
EPS -18.98 -12.45 5.69 39.66 59.91 63.78 54.85 -
DPS 0.00 0.00 20.00 30.00 60.00 90.00 62.00 -
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 343.95 339.57 334.78 399.49 415.87 390.79 341.38 0.12%
EPS -18.59 -12.19 5.61 38.99 58.88 62.68 53.91 -
DPS 0.00 0.00 19.60 29.40 58.97 88.45 60.94 -
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 1.53 1.76 3.78 3.62 3.50 3.97 4.42 -16.19%
P/EPS -28.26 -49.04 225.69 37.10 24.70 24.74 27.97 -
EY -3.54 -2.04 0.44 2.70 4.05 4.04 3.58 -
DY 0.00 0.00 1.55 2.03 4.05 5.70 4.04 -
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 1.53 1.73 3.69 3.64 3.50 4.28 4.45 -16.29%
P/EPS -28.31 -48.24 220.10 37.25 24.70 26.65 28.15 -
EY -3.53 -2.07 0.45 2.68 4.05 3.75 3.55 -
DY 0.00 0.00 1.59 2.02 4.05 5.29 4.02 -
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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