[TASEK] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
08-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -38.47%
YoY- -86.39%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 551,707 553,114 549,112 574,790 577,371 616,133 654,787 -10.81%
PBT -13,911 -7,153 1,625 14,114 21,499 42,664 67,509 -
Tax 780 160 -630 -5,043 -6,757 -11,446 -17,178 -
NP -13,131 -6,993 995 9,071 14,742 31,218 50,331 -
-
NP to SH -13,131 -6,993 995 9,071 14,742 31,218 50,331 -
-
Tax Rate - - 38.77% 35.73% 31.43% 26.83% 25.45% -
Total Cost 564,838 560,107 548,117 565,719 562,629 584,915 604,456 -4.43%
-
Net Worth 548,559 580,420 587,810 594,618 601,184 648,139 660,843 -11.70%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 24,228 48,457 48,457 73,903 73,903 86,108 86,108 -57.16%
Div Payout % 0.00% 0.00% 4,870.07% 814.72% 501.31% 275.83% 171.08% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 548,559 580,420 587,810 594,618 601,184 648,139 660,843 -11.70%
NOSH 123,621 123,621 123,621 123,621 123,621 123,621 124,186 -0.30%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -2.38% -1.26% 0.18% 1.58% 2.55% 5.07% 7.69% -
ROE -2.39% -1.20% 0.17% 1.53% 2.45% 4.82% 7.62% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 455.42 456.58 453.28 474.47 476.60 508.60 527.26 -9.32%
EPS -10.84 -5.77 0.82 7.49 12.17 25.77 40.53 -
DPS 20.00 40.00 40.00 61.00 61.00 71.08 69.34 -56.44%
NAPS 4.5282 4.7912 4.8522 4.9084 4.9626 5.3502 5.3214 -10.22%
Adjusted Per Share Value based on latest NOSH - 123,621
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 446.29 447.43 444.19 464.96 467.05 498.40 529.67 -10.81%
EPS -10.62 -5.66 0.80 7.34 11.93 25.25 40.71 -
DPS 19.60 39.20 39.20 59.78 59.78 69.66 69.66 -57.16%
NAPS 4.4374 4.6952 4.7549 4.81 4.8631 5.243 5.3457 -11.70%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 6.90 8.00 12.08 12.92 13.02 13.60 12.72 -
P/RPS 1.52 1.75 2.67 2.72 2.73 2.67 2.41 -26.51%
P/EPS -63.66 -138.59 1,470.76 172.55 106.99 52.78 31.39 -
EY -1.57 -0.72 0.07 0.58 0.93 1.89 3.19 -
DY 2.90 5.00 3.31 4.72 4.69 5.23 5.45 -34.41%
P/NAPS 1.52 1.67 2.49 2.63 2.62 2.54 2.39 -26.10%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 26/07/18 24/04/18 06/02/18 08/11/17 27/07/17 27/04/17 23/02/17 -
Price 7.03 8.18 9.49 12.62 13.00 13.60 13.18 -
P/RPS 1.54 1.79 2.09 2.66 2.73 2.67 2.50 -27.66%
P/EPS -64.86 -141.71 1,155.42 168.54 106.83 52.78 32.52 -
EY -1.54 -0.71 0.09 0.59 0.94 1.89 3.08 -
DY 2.84 4.89 4.21 4.83 4.69 5.23 5.26 -33.76%
P/NAPS 1.55 1.71 1.96 2.57 2.62 2.54 2.48 -26.96%

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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