[TASEK] YoY TTM 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- -13.58%
YoY- -33.56%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 560,180 555,044 574,790 682,322 687,072 638,085 555,795 0.13%
PBT -40,599 -22,044 14,114 86,426 132,371 135,741 111,598 -
Tax 10,888 1,036 -5,043 -19,761 -32,028 -30,995 -24,198 -
NP -29,711 -21,008 9,071 66,665 100,343 104,746 87,400 -
-
NP to SH -29,711 -21,008 9,071 66,665 100,343 104,746 87,400 -
-
Tax Rate - - 35.73% 22.86% 24.20% 22.83% 21.68% -
Total Cost 589,891 576,052 565,719 615,657 586,729 533,339 468,395 3.91%
-
Net Worth 514,724 541,739 594,618 642,566 697,950 802,019 890,140 -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 73,903 97,150 170,060 218,634 184,812 -
Div Payout % - 0.00% 814.72% 145.73% 169.48% 208.73% 211.46% -
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 514,724 541,739 594,618 642,566 697,950 802,019 890,140 -8.72%
NOSH 123,621 123,621 123,621 123,956 121,454 121,459 121,497 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 -5.30% -3.78% 1.58% 9.77% 14.60% 16.42% 15.73% -
ROE -5.77% -3.88% 1.53% 10.37% 14.38% 13.06% 9.82% -
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 462.41 458.17 474.47 563.24 565.70 525.35 457.45 0.17%
EPS -24.53 -17.34 7.49 55.03 82.62 86.24 71.94 -
DPS 0.00 20.00 61.00 80.00 140.00 180.00 152.11 -
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 453.14 448.99 464.96 551.95 555.79 516.16 449.60 0.13%
EPS -24.03 -16.99 7.34 53.93 81.17 84.73 70.70 -
DPS 0.00 19.60 59.78 78.59 137.57 176.86 149.50 -
NAPS 4.1637 4.3823 4.81 5.1979 5.6459 6.4877 7.2006 -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 1.16 1.33 2.72 2.62 2.62 3.00 3.35 -16.19%
P/EPS -21.85 -35.18 172.55 26.82 17.91 18.30 21.32 -
EY -4.58 -2.84 0.58 3.73 5.58 5.47 4.69 -
DY 0.00 3.28 4.72 5.42 9.46 11.41 9.92 -
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 12.62 14.82 14.80 17.00 15.44 -
P/RPS 1.16 1.31 2.66 2.63 2.62 3.24 3.38 -16.31%
P/EPS -21.90 -34.60 168.54 26.93 17.91 19.71 21.46 -
EY -4.57 -2.89 0.59 3.71 5.58 5.07 4.66 -
DY 0.00 3.33 4.83 5.40 9.46 10.59 9.85 -
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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