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

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -57.91%
YoY- -58.08%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 134,981 132,327 160,936 149,127 173,743 170,981 188,471 -19.96%
PBT 2,177 4,778 4,655 9,889 23,342 29,623 23,572 -79.59%
Tax -691 -1,218 -2,519 -2,329 -5,380 -6,950 -5,102 -73.65%
NP 1,486 3,560 2,136 7,560 17,962 22,673 18,470 -81.39%
-
NP to SH 1,486 3,560 2,136 7,560 17,962 22,673 18,470 -81.39%
-
Tax Rate 31.74% 25.49% 54.11% 23.55% 23.05% 23.46% 21.64% -
Total Cost 133,495 128,767 158,800 141,567 155,781 148,308 170,001 -14.89%
-
Net Worth 601,184 648,139 660,843 642,566 672,475 715,141 692,121 -8.97%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 24,228 - 49,674 - 36,434 - 60,716 -45.82%
Div Payout % 1,630.46% - 2,325.58% - 202.84% - 328.73% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 601,184 648,139 660,843 642,566 672,475 715,141 692,121 -8.97%
NOSH 123,621 123,621 124,186 123,956 121,446 121,571 121,433 1.19%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.10% 2.69% 1.33% 5.07% 10.34% 13.26% 9.80% -
ROE 0.25% 0.55% 0.32% 1.18% 2.67% 3.17% 2.67% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 111.42 109.23 129.59 123.10 143.06 140.64 155.21 -19.84%
EPS 1.22 2.91 1.72 6.22 14.79 18.65 15.21 -81.42%
DPS 20.00 0.00 40.00 0.00 30.00 0.00 50.00 -45.74%
NAPS 4.9626 5.3502 5.3214 5.3042 5.5372 5.8825 5.6996 -8.82%
Adjusted Per Share Value based on latest NOSH - 123,956
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 109.19 107.04 130.19 120.63 140.54 138.31 152.46 -19.96%
EPS 1.20 2.88 1.73 6.12 14.53 18.34 14.94 -81.41%
DPS 19.60 0.00 40.18 0.00 29.47 0.00 49.12 -45.83%
NAPS 4.8631 5.243 5.3457 5.1979 5.4398 5.785 5.5987 -8.97%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 13.02 13.60 12.72 14.76 14.88 15.30 14.58 -
P/RPS 11.69 12.45 9.82 11.99 10.40 10.88 9.39 15.74%
P/EPS 1,061.43 462.79 739.53 236.52 100.61 82.04 95.86 397.51%
EY 0.09 0.22 0.14 0.42 0.99 1.22 1.04 -80.46%
DY 1.54 0.00 3.14 0.00 2.02 0.00 3.43 -41.39%
P/NAPS 2.62 2.54 2.39 2.78 2.69 2.60 2.56 1.55%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 27/07/17 27/04/17 23/02/17 27/10/16 28/07/16 28/04/16 16/02/16 -
Price 13.00 13.60 13.18 14.82 15.04 15.70 14.84 -
P/RPS 11.67 12.45 10.17 12.04 10.51 11.16 9.56 14.23%
P/EPS 1,059.80 462.79 766.28 237.48 101.69 84.18 97.57 391.17%
EY 0.09 0.22 0.13 0.42 0.98 1.19 1.02 -80.20%
DY 1.54 0.00 3.03 0.00 1.99 0.00 3.37 -40.70%
P/NAPS 2.62 2.54 2.48 2.79 2.72 2.67 2.60 0.51%

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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