[TASEK] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
25-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -1.25%
YoY- 2.03%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 556,178 544,372 564,540 574,350 580,718 602,528 566,185 -1.18%
PBT 112,042 112,768 119,319 124,294 125,902 129,500 132,291 -10.49%
Tax -24,990 -25,952 -27,432 -29,449 -29,856 -29,928 -29,133 -9.72%
NP 87,052 86,816 91,887 94,845 96,046 99,572 103,158 -10.70%
-
NP to SH 87,052 86,816 91,887 94,845 96,046 99,572 103,158 -10.70%
-
Tax Rate 22.30% 23.01% 22.99% 23.69% 23.71% 23.11% 22.02% -
Total Cost 469,126 457,556 472,653 479,505 484,672 502,956 463,027 0.87%
-
Net Worth 896,195 975,563 935,470 915,223 919,460 968,841 982,108 -5.92%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 77,768 - 146,045 - 73,038 - 123,987 -26.74%
Div Payout % 89.34% - 158.94% - 76.05% - 120.19% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 896,195 975,563 935,470 915,223 919,460 968,841 982,108 -5.92%
NOSH 121,513 124,093 121,704 121,721 121,731 121,785 123,987 -1.33%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 15.65% 15.95% 16.28% 16.51% 16.54% 16.53% 18.22% -
ROE 9.71% 8.90% 9.82% 10.36% 10.45% 10.28% 10.50% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 457.71 438.68 463.86 471.86 477.05 494.74 456.65 0.15%
EPS 71.64 69.96 75.50 77.92 78.90 81.76 83.20 -9.50%
DPS 64.00 0.00 120.00 0.00 60.00 0.00 100.00 -25.75%
NAPS 7.3753 7.8615 7.6864 7.519 7.5532 7.9553 7.921 -4.65%
Adjusted Per Share Value based on latest NOSH - 121,765
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 449.91 440.36 456.67 464.61 469.76 487.40 458.00 -1.18%
EPS 70.42 70.23 74.33 76.72 77.69 80.55 83.45 -10.71%
DPS 62.91 0.00 118.14 0.00 59.08 0.00 100.30 -26.74%
NAPS 7.2495 7.8916 7.5672 7.4035 7.4377 7.8372 7.9445 -5.92%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 16.00 15.40 12.88 10.92 8.75 8.50 7.80 -
P/RPS 3.50 3.51 2.78 2.31 1.83 1.72 1.71 61.27%
P/EPS 22.33 22.01 17.06 14.01 11.09 10.40 9.38 78.38%
EY 4.48 4.54 5.86 7.14 9.02 9.62 10.67 -43.95%
DY 4.00 0.00 9.32 0.00 6.86 0.00 12.82 -54.03%
P/NAPS 2.17 1.96 1.68 1.45 1.16 1.07 0.98 69.96%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 25/07/13 29/04/13 18/02/13 25/10/12 26/07/12 30/04/12 16/02/12 -
Price 15.80 15.60 14.56 14.00 9.78 8.67 8.00 -
P/RPS 3.45 3.56 3.14 2.97 2.05 1.75 1.75 57.28%
P/EPS 22.05 22.30 19.28 17.97 12.40 10.60 9.62 73.93%
EY 4.53 4.48 5.19 5.57 8.07 9.43 10.40 -42.56%
DY 4.05 0.00 8.24 0.00 6.13 0.00 12.50 -52.85%
P/NAPS 2.14 1.98 1.89 1.86 1.29 1.09 1.01 65.04%

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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