[TASEK] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 4.43%
YoY- -44.85%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 413,854 267,308 132,327 654,787 493,851 344,724 170,981 80.17%
PBT 9,459 6,955 4,778 67,509 62,854 52,965 29,623 -53.25%
Tax -2,524 -1,909 -1,218 -17,178 -14,659 -12,330 -6,950 -49.06%
NP 6,935 5,046 3,560 50,331 48,195 40,635 22,673 -54.57%
-
NP to SH 6,935 5,046 3,560 50,331 48,195 40,635 22,673 -54.57%
-
Tax Rate 26.68% 27.45% 25.49% 25.45% 23.32% 23.28% 23.46% -
Total Cost 406,919 262,262 128,767 604,456 445,656 304,089 148,308 95.86%
-
Net Worth 594,618 601,184 648,139 659,845 642,566 672,859 715,141 -11.56%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 24,228 24,228 - 86,798 36,342 36,454 - -
Div Payout % 349.37% 480.15% - 172.46% 75.41% 89.71% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 594,618 601,184 648,139 659,845 642,566 672,859 715,141 -11.56%
NOSH 123,621 123,621 123,621 123,998 123,956 121,516 121,571 1.12%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 1.68% 1.89% 2.69% 7.69% 9.76% 11.79% 13.26% -
ROE 1.17% 0.84% 0.55% 7.63% 7.50% 6.04% 3.17% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 341.62 220.65 109.23 528.06 407.66 283.69 140.64 80.60%
EPS 5.69 4.14 2.91 40.59 39.66 33.44 18.65 -54.64%
DPS 20.00 20.00 0.00 70.00 30.00 30.00 0.00 -
NAPS 4.9084 4.9626 5.3502 5.3214 5.3042 5.5372 5.8825 -11.35%
Adjusted Per Share Value based on latest NOSH - 124,186
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 334.78 216.23 107.04 529.67 399.49 278.86 138.31 80.17%
EPS 5.61 4.08 2.88 40.71 38.99 32.87 18.34 -54.56%
DPS 19.60 19.60 0.00 70.21 29.40 29.49 0.00 -
NAPS 4.81 4.8631 5.243 5.3377 5.1979 5.4429 5.785 -11.56%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 12.92 13.02 13.60 12.72 14.76 14.88 15.30 -
P/RPS 3.78 5.90 12.45 2.41 3.62 5.25 10.88 -50.54%
P/EPS 225.69 312.58 462.79 31.34 37.10 44.50 82.04 96.21%
EY 0.44 0.32 0.22 3.19 2.70 2.25 1.22 -49.30%
DY 1.55 1.54 0.00 5.50 2.03 2.02 0.00 -
P/NAPS 2.63 2.62 2.54 2.39 2.78 2.69 2.60 0.76%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 08/11/17 27/07/17 27/04/17 23/02/17 27/10/16 28/07/16 28/04/16 -
Price 12.60 13.00 13.60 13.18 14.82 15.04 15.70 -
P/RPS 3.69 5.89 12.45 2.50 3.64 5.30 11.16 -52.15%
P/EPS 220.10 312.10 462.79 32.47 37.25 44.98 84.18 89.67%
EY 0.45 0.32 0.22 3.08 2.68 2.22 1.19 -47.67%
DY 1.59 1.54 0.00 5.31 2.02 1.99 0.00 -
P/NAPS 2.57 2.62 2.54 2.48 2.79 2.72 2.67 -2.51%

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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