[TASEK] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
26-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 17.47%
YoY- 49.75%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 531,910 505,540 546,762 550,784 538,616 517,864 520,785 1.42%
PBT 120,284 119,564 174,051 128,510 111,584 103,796 87,160 24.02%
Tax -25,060 -25,964 -19,862 -26,932 -25,112 -23,292 -20,035 16.13%
NP 95,224 93,600 154,189 101,578 86,472 80,504 67,125 26.33%
-
NP to SH 95,224 93,600 154,189 101,578 86,472 80,504 67,125 26.33%
-
Tax Rate 20.83% 21.72% 11.41% 20.96% 22.51% 22.44% 22.99% -
Total Cost 436,686 411,940 392,573 449,205 452,144 437,360 453,660 -2.51%
-
Net Worth 945,418 993,792 1,251,077 958,458 740,870 740,798 908,090 2.72%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 49,608 - 127,667 - - - 55,623 -7.36%
Div Payout % 52.10% - 82.80% - - - 82.87% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 945,418 993,792 1,251,077 958,458 740,870 740,798 908,090 2.72%
NOSH 124,021 124,072 123,621 123,621 185,217 185,199 185,411 -23.57%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 17.90% 18.51% 28.20% 18.44% 16.05% 15.55% 12.89% -
ROE 10.07% 9.42% 12.32% 10.60% 11.67% 10.87% 7.39% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 428.88 407.46 342.62 344.79 290.80 279.62 280.88 32.70%
EPS 76.78 75.44 96.60 63.63 46.70 43.44 36.20 65.30%
DPS 40.00 0.00 80.00 0.00 0.00 0.00 30.00 21.20%
NAPS 7.623 8.0098 7.8396 6.00 4.00 4.00 4.8977 34.41%
Adjusted Per Share Value based on latest NOSH - 123,621
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 430.27 408.94 442.29 445.54 435.70 418.91 421.28 1.42%
EPS 77.03 75.72 124.73 82.17 69.95 65.12 54.30 26.33%
DPS 40.13 0.00 103.27 0.00 0.00 0.00 45.00 -7.37%
NAPS 7.6477 8.039 10.1203 7.7532 5.9931 5.9925 7.3458 2.72%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 7.90 8.94 7.16 6.75 7.75 7.75 5.81 -
P/RPS 1.84 2.19 2.09 1.96 2.67 2.77 2.07 -7.57%
P/EPS 10.29 11.85 7.41 10.62 16.60 17.83 16.05 -25.70%
EY 9.72 8.44 13.49 9.42 6.02 5.61 6.23 34.62%
DY 5.06 0.00 11.17 0.00 0.00 0.00 5.16 -1.29%
P/NAPS 1.04 1.12 0.91 1.13 1.94 1.94 1.19 -8.61%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 28/07/11 25/04/11 18/02/11 26/10/10 27/07/10 27/04/10 09/02/10 -
Price 7.76 8.95 7.90 6.50 7.70 8.57 6.18 -
P/RPS 1.81 2.20 2.31 1.89 2.65 3.06 2.20 -12.22%
P/EPS 10.11 11.86 8.18 10.22 16.49 19.72 17.07 -29.54%
EY 9.89 8.43 12.23 9.78 6.06 5.07 5.86 41.88%
DY 5.15 0.00 10.13 0.00 0.00 0.00 4.85 4.09%
P/NAPS 1.02 1.12 1.01 1.08 1.93 2.14 1.26 -13.17%

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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