[TASEK] YoY TTM Result on 31-Mar-2016 [#1]

Announcement Date
28-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -0.99%
YoY- -12.87%
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TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 555,712 553,114 616,133 707,584 659,122 603,828 550,001 0.17%
PBT -34,246 -7,153 42,664 118,134 135,383 125,098 115,136 -
Tax 6,452 160 -11,446 -27,778 -31,682 -27,980 -26,438 -
NP -27,794 -6,993 31,218 90,356 103,701 97,118 88,698 -
-
NP to SH -27,794 -6,993 31,218 90,356 103,701 97,118 88,698 -
-
Tax Rate - - 26.83% 23.51% 23.40% 22.37% 22.96% -
Total Cost 583,506 560,107 584,915 617,228 555,421 506,710 461,303 3.99%
-
Net Worth 525,615 580,420 648,139 715,141 793,483 905,994 975,563 -9.78%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div - 48,457 86,108 133,588 206,507 184,645 146,022 -
Div Payout % - 0.00% 275.83% 147.85% 199.14% 190.13% 164.63% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 525,615 580,420 648,139 715,141 793,483 905,994 975,563 -9.78%
NOSH 123,621 123,621 123,621 121,571 121,593 121,556 124,093 -0.06%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin -5.00% -1.26% 5.07% 12.77% 15.73% 16.08% 16.13% -
ROE -5.29% -1.20% 4.82% 12.63% 13.07% 10.72% 9.09% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 458.72 456.58 508.60 582.03 542.07 496.75 443.21 0.57%
EPS -22.94 -5.77 25.77 74.32 85.28 79.90 71.48 -
DPS 0.00 40.00 71.08 110.00 170.00 152.00 120.00 -
NAPS 4.3388 4.7912 5.3502 5.8825 6.5257 7.4533 7.8615 -9.42%
Adjusted Per Share Value based on latest NOSH - 121,571
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 449.53 447.43 498.40 572.38 533.18 488.45 444.91 0.17%
EPS -22.48 -5.66 25.25 73.09 83.89 78.56 71.75 -
DPS 0.00 39.20 69.66 108.06 167.05 149.36 118.12 -
NAPS 4.2518 4.6952 5.243 5.785 6.4187 7.3288 7.8916 -9.78%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 4.96 8.00 13.60 15.30 16.40 15.10 15.40 -
P/RPS 1.08 1.75 2.67 2.63 3.03 3.04 3.47 -17.67%
P/EPS -21.62 -138.59 52.78 20.59 19.23 18.90 21.55 -
EY -4.63 -0.72 1.89 4.86 5.20 5.29 4.64 -
DY 0.00 5.00 5.23 7.19 10.37 10.07 7.79 -
P/NAPS 1.14 1.67 2.54 2.60 2.51 2.03 1.96 -8.63%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 30/04/19 24/04/18 27/04/17 28/04/16 28/04/15 29/04/14 29/04/13 -
Price 6.12 8.18 13.60 15.70 16.76 15.98 15.60 -
P/RPS 1.33 1.79 2.67 2.70 3.09 3.22 3.52 -14.96%
P/EPS -26.67 -141.71 52.78 21.12 19.65 20.00 21.83 -
EY -3.75 -0.71 1.89 4.73 5.09 5.00 4.58 -
DY 0.00 4.89 5.23 7.01 10.14 9.51 7.69 -
P/NAPS 1.41 1.71 2.54 2.67 2.57 2.14 1.98 -5.49%

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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