[TASEK] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.38%
YoY- -8.49%
Quarter Report
Latest QR
Upcoming QR
TASEK's Result
TASEK's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 580,718 602,528 566,185 531,932 531,910 505,540 546,762 4.10%
PBT 125,902 129,500 132,291 116,916 120,284 119,564 174,051 -19.43%
Tax -29,856 -29,928 -29,133 -23,957 -25,060 -25,964 -19,862 31.25%
NP 96,046 99,572 103,158 92,958 95,224 93,600 154,189 -27.08%
-
NP to SH 96,046 99,572 103,158 92,958 95,224 93,600 154,189 -27.08%
-
Tax Rate 23.71% 23.11% 22.02% 20.49% 20.83% 21.72% 11.41% -
Total Cost 484,672 502,956 463,027 438,973 436,686 411,940 392,573 15.09%
-
Net Worth 919,460 968,841 982,108 948,664 945,418 993,792 1,251,077 -18.57%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 73,038 - 123,987 - 49,608 - 127,667 -31.10%
Div Payout % 76.05% - 120.19% - 52.10% - 82.80% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 919,460 968,841 982,108 948,664 945,418 993,792 1,251,077 -18.57%
NOSH 121,731 121,785 123,987 123,988 124,021 124,072 123,621 -1.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 16.54% 16.53% 18.22% 17.48% 17.90% 18.51% 28.20% -
ROE 10.45% 10.28% 10.50% 9.80% 10.07% 9.42% 12.32% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 477.05 494.74 456.65 429.02 428.88 407.46 342.62 24.71%
EPS 78.90 81.76 83.20 74.97 76.78 75.44 96.60 -12.63%
DPS 60.00 0.00 100.00 0.00 40.00 0.00 80.00 -17.46%
NAPS 7.5532 7.9553 7.921 7.6512 7.623 8.0098 7.8396 -2.45%
Adjusted Per Share Value based on latest NOSH - 124,057
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 469.76 487.40 458.00 430.29 430.27 408.94 442.29 4.10%
EPS 77.69 80.55 83.45 75.20 77.03 75.72 124.73 -27.08%
DPS 59.08 0.00 100.30 0.00 40.13 0.00 103.27 -31.10%
NAPS 7.4377 7.8372 7.9445 7.674 7.6477 8.039 10.1203 -18.57%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 8.75 8.50 7.80 6.90 7.90 8.94 7.16 -
P/RPS 1.83 1.72 1.71 1.61 1.84 2.19 2.09 -8.48%
P/EPS 11.09 10.40 9.38 9.20 10.29 11.85 7.41 30.87%
EY 9.02 9.62 10.67 10.87 9.72 8.44 13.49 -23.55%
DY 6.86 0.00 12.82 0.00 5.06 0.00 11.17 -27.76%
P/NAPS 1.16 1.07 0.98 0.90 1.04 1.12 0.91 17.58%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 26/07/12 30/04/12 16/02/12 28/10/11 28/07/11 25/04/11 18/02/11 -
Price 9.78 8.67 8.00 7.84 7.76 8.95 7.90 -
P/RPS 2.05 1.75 1.75 1.83 1.81 2.20 2.31 -7.65%
P/EPS 12.40 10.60 9.62 10.46 10.11 11.86 8.18 31.99%
EY 8.07 9.43 10.40 9.56 9.89 8.43 12.23 -24.22%
DY 6.13 0.00 12.50 0.00 5.15 0.00 10.13 -28.47%
P/NAPS 1.29 1.09 1.01 1.02 1.02 1.12 1.01 17.73%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment