[TASEK] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 10.97%
YoY- -33.1%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 574,350 580,718 602,528 566,185 531,932 531,910 505,540 8.85%
PBT 124,294 125,902 129,500 132,291 116,916 120,284 119,564 2.61%
Tax -29,449 -29,856 -29,928 -29,133 -23,957 -25,060 -25,964 8.73%
NP 94,845 96,046 99,572 103,158 92,958 95,224 93,600 0.88%
-
NP to SH 94,845 96,046 99,572 103,158 92,958 95,224 93,600 0.88%
-
Tax Rate 23.69% 23.71% 23.11% 22.02% 20.49% 20.83% 21.72% -
Total Cost 479,505 484,672 502,956 463,027 438,973 436,686 411,940 10.62%
-
Net Worth 915,223 919,460 968,841 982,108 948,664 945,418 993,792 -5.32%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 73,038 - 123,987 - 49,608 - -
Div Payout % - 76.05% - 120.19% - 52.10% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 915,223 919,460 968,841 982,108 948,664 945,418 993,792 -5.32%
NOSH 121,721 121,731 121,785 123,987 123,988 124,021 124,072 -1.26%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 16.51% 16.54% 16.53% 18.22% 17.48% 17.90% 18.51% -
ROE 10.36% 10.45% 10.28% 10.50% 9.80% 10.07% 9.42% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 471.86 477.05 494.74 456.65 429.02 428.88 407.46 10.24%
EPS 77.92 78.90 81.76 83.20 74.97 76.78 75.44 2.17%
DPS 0.00 60.00 0.00 100.00 0.00 40.00 0.00 -
NAPS 7.519 7.5532 7.9553 7.921 7.6512 7.623 8.0098 -4.11%
Adjusted Per Share Value based on latest NOSH - 123,939
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 464.61 469.76 487.40 458.00 430.29 430.27 408.94 8.85%
EPS 76.72 77.69 80.55 83.45 75.20 77.03 75.72 0.87%
DPS 0.00 59.08 0.00 100.30 0.00 40.13 0.00 -
NAPS 7.4035 7.4377 7.8372 7.9445 7.674 7.6477 8.039 -5.32%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 10.92 8.75 8.50 7.80 6.90 7.90 8.94 -
P/RPS 2.31 1.83 1.72 1.71 1.61 1.84 2.19 3.61%
P/EPS 14.01 11.09 10.40 9.38 9.20 10.29 11.85 11.77%
EY 7.14 9.02 9.62 10.67 10.87 9.72 8.44 -10.52%
DY 0.00 6.86 0.00 12.82 0.00 5.06 0.00 -
P/NAPS 1.45 1.16 1.07 0.98 0.90 1.04 1.12 18.73%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 25/10/12 26/07/12 30/04/12 16/02/12 28/10/11 28/07/11 25/04/11 -
Price 14.00 9.78 8.67 8.00 7.84 7.76 8.95 -
P/RPS 2.97 2.05 1.75 1.75 1.83 1.81 2.20 22.08%
P/EPS 17.97 12.40 10.60 9.62 10.46 10.11 11.86 31.81%
EY 5.57 8.07 9.43 10.40 9.56 9.89 8.43 -24.08%
DY 0.00 6.13 0.00 12.50 0.00 5.15 0.00 -
P/NAPS 1.86 1.29 1.09 1.01 1.02 1.02 1.12 40.10%

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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