[TASEK] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
27-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -37.97%
YoY- -65.45%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 549,112 574,790 577,371 616,133 654,787 682,322 698,769 -14.80%
PBT 1,625 14,114 21,499 42,664 67,509 86,426 100,224 -93.54%
Tax -630 -5,043 -6,757 -11,446 -17,178 -19,761 -23,083 -90.87%
NP 995 9,071 14,742 31,218 50,331 66,665 77,141 -94.45%
-
NP to SH 995 9,071 14,742 31,218 50,331 66,665 77,141 -94.45%
-
Tax Rate 38.77% 35.73% 31.43% 26.83% 25.45% 22.86% 23.03% -
Total Cost 548,117 565,719 562,629 584,915 604,456 615,657 621,628 -8.02%
-
Net Worth 587,810 594,618 601,184 648,139 660,843 642,566 672,475 -8.55%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 48,457 73,903 73,903 86,108 86,108 97,150 121,441 -45.70%
Div Payout % 4,870.07% 814.72% 501.31% 275.83% 171.08% 145.73% 157.43% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 587,810 594,618 601,184 648,139 660,843 642,566 672,475 -8.55%
NOSH 123,621 123,621 123,621 123,621 124,186 123,956 121,446 1.18%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 0.18% 1.58% 2.55% 5.07% 7.69% 9.77% 11.04% -
ROE 0.17% 1.53% 2.45% 4.82% 7.62% 10.37% 11.47% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 453.28 474.47 476.60 508.60 527.26 563.24 575.37 -14.66%
EPS 0.82 7.49 12.17 25.77 40.53 55.03 63.52 -94.45%
DPS 40.00 61.00 61.00 71.08 69.34 80.00 100.00 -45.62%
NAPS 4.8522 4.9084 4.9626 5.3502 5.3214 5.3042 5.5372 -8.40%
Adjusted Per Share Value based on latest NOSH - 123,621
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 444.19 464.96 467.05 498.40 529.67 551.95 565.25 -14.80%
EPS 0.80 7.34 11.93 25.25 40.71 53.93 62.40 -94.47%
DPS 39.20 59.78 59.78 69.66 69.66 78.59 98.24 -45.70%
NAPS 4.7549 4.81 4.8631 5.243 5.3457 5.1979 5.4398 -8.55%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 12.08 12.92 13.02 13.60 12.72 14.76 14.88 -
P/RPS 2.67 2.72 2.73 2.67 2.41 2.62 2.59 2.04%
P/EPS 1,470.76 172.55 106.99 52.78 31.39 26.82 23.43 1467.61%
EY 0.07 0.58 0.93 1.89 3.19 3.73 4.27 -93.49%
DY 3.31 4.72 4.69 5.23 5.45 5.42 6.72 -37.54%
P/NAPS 2.49 2.63 2.62 2.54 2.39 2.78 2.69 -5.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 06/02/18 08/11/17 27/07/17 27/04/17 23/02/17 27/10/16 28/07/16 -
Price 9.49 12.62 13.00 13.60 13.18 14.82 15.04 -
P/RPS 2.09 2.66 2.73 2.67 2.50 2.63 2.61 -13.73%
P/EPS 1,155.42 168.54 106.83 52.78 32.52 26.93 23.68 1225.85%
EY 0.09 0.59 0.94 1.89 3.08 3.71 4.22 -92.25%
DY 4.21 4.83 4.69 5.23 5.26 5.40 6.65 -26.20%
P/NAPS 1.96 2.57 2.62 2.54 2.48 2.79 2.72 -19.57%

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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