[TASEK] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
27-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 7.41%
YoY- 39.58%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 505,540 546,762 550,784 538,616 517,864 520,785 539,601 -4.25%
PBT 119,564 174,051 128,510 111,584 103,796 87,160 88,286 22.42%
Tax -25,964 -19,862 -26,932 -25,112 -23,292 -20,035 -20,453 17.25%
NP 93,600 154,189 101,578 86,472 80,504 67,125 67,833 23.96%
-
NP to SH 93,600 154,189 101,578 86,472 80,504 67,125 67,833 23.96%
-
Tax Rate 21.72% 11.41% 20.96% 22.51% 22.44% 22.99% 23.17% -
Total Cost 411,940 392,573 449,205 452,144 437,360 453,660 471,768 -8.65%
-
Net Worth 993,792 1,251,077 958,458 740,870 740,798 908,090 892,176 7.46%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 127,667 - - - 55,623 - -
Div Payout % - 82.80% - - - 82.87% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 993,792 1,251,077 958,458 740,870 740,798 908,090 892,176 7.46%
NOSH 124,072 123,621 123,621 185,217 185,199 185,411 185,472 -23.53%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 18.51% 28.20% 18.44% 16.05% 15.55% 12.89% 12.57% -
ROE 9.42% 12.32% 10.60% 11.67% 10.87% 7.39% 7.60% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 407.46 342.62 344.79 290.80 279.62 280.88 290.93 25.20%
EPS 75.44 96.60 63.63 46.70 43.44 36.20 36.57 62.12%
DPS 0.00 80.00 0.00 0.00 0.00 30.00 0.00 -
NAPS 8.0098 7.8396 6.00 4.00 4.00 4.8977 4.8103 40.52%
Adjusted Per Share Value based on latest NOSH - 185,413
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 408.94 442.29 445.54 435.70 418.91 421.28 436.50 -4.25%
EPS 75.72 124.73 82.17 69.95 65.12 54.30 54.87 23.97%
DPS 0.00 103.27 0.00 0.00 0.00 45.00 0.00 -
NAPS 8.039 10.1203 7.7532 5.9931 5.9925 7.3458 7.217 7.46%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 8.94 7.16 6.75 7.75 7.75 5.81 5.84 -
P/RPS 2.19 2.09 1.96 2.67 2.77 2.07 2.01 5.88%
P/EPS 11.85 7.41 10.62 16.60 17.83 16.05 15.97 -18.05%
EY 8.44 13.49 9.42 6.02 5.61 6.23 6.26 22.06%
DY 0.00 11.17 0.00 0.00 0.00 5.16 0.00 -
P/NAPS 1.12 0.91 1.13 1.94 1.94 1.19 1.21 -5.02%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/04/11 18/02/11 26/10/10 27/07/10 27/04/10 09/02/10 11/11/09 -
Price 8.95 7.90 6.50 7.70 8.57 6.18 5.81 -
P/RPS 2.20 2.31 1.89 2.65 3.06 2.20 2.00 6.56%
P/EPS 11.86 8.18 10.22 16.49 19.72 17.07 15.89 -17.73%
EY 8.43 12.23 9.78 6.06 5.07 5.86 6.29 21.57%
DY 0.00 10.13 0.00 0.00 0.00 4.85 0.00 -
P/NAPS 1.12 1.01 1.08 1.93 2.14 1.26 1.21 -5.02%

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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