[TASEK] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
27-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 19.93%
YoY- 48.25%
Quarter Report
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 546,762 550,784 538,616 517,864 520,785 539,601 542,430 0.53%
PBT 174,051 128,510 111,584 103,796 87,160 88,286 81,792 65.21%
Tax -19,862 -26,932 -25,112 -23,292 -20,035 -20,453 -19,840 0.07%
NP 154,189 101,578 86,472 80,504 67,125 67,833 61,952 83.34%
-
NP to SH 154,189 101,578 86,472 80,504 67,125 67,833 61,952 83.34%
-
Tax Rate 11.41% 20.96% 22.51% 22.44% 22.99% 23.17% 24.26% -
Total Cost 392,573 449,205 452,144 437,360 453,660 471,768 480,478 -12.57%
-
Net Worth 1,251,077 958,458 740,870 740,798 908,090 892,176 872,354 27.08%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 127,667 - - - 55,623 - - -
Div Payout % 82.80% - - - 82.87% - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,251,077 958,458 740,870 740,798 908,090 892,176 872,354 27.08%
NOSH 123,621 123,621 185,217 185,199 185,411 185,472 185,485 -23.64%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 28.20% 18.44% 16.05% 15.55% 12.89% 12.57% 11.42% -
ROE 12.32% 10.60% 11.67% 10.87% 7.39% 7.60% 7.10% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 342.62 344.79 290.80 279.62 280.88 290.93 292.44 11.10%
EPS 96.60 63.63 46.70 43.44 36.20 36.57 33.40 102.60%
DPS 80.00 0.00 0.00 0.00 30.00 0.00 0.00 -
NAPS 7.8396 6.00 4.00 4.00 4.8977 4.8103 4.7031 40.45%
Adjusted Per Share Value based on latest NOSH - 185,199
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 442.29 445.54 435.70 418.91 421.28 436.50 438.78 0.53%
EPS 124.73 82.17 69.95 65.12 54.30 54.87 50.11 83.36%
DPS 103.27 0.00 0.00 0.00 45.00 0.00 0.00 -
NAPS 10.1203 7.7532 5.9931 5.9925 7.3458 7.217 7.0567 27.08%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 7.16 6.75 7.75 7.75 5.81 5.84 5.90 -
P/RPS 2.09 1.96 2.67 2.77 2.07 2.01 2.02 2.29%
P/EPS 7.41 10.62 16.60 17.83 16.05 15.97 17.66 -43.86%
EY 13.49 9.42 6.02 5.61 6.23 6.26 5.66 78.14%
DY 11.17 0.00 0.00 0.00 5.16 0.00 0.00 -
P/NAPS 0.91 1.13 1.94 1.94 1.19 1.21 1.25 -19.02%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 18/02/11 26/10/10 27/07/10 27/04/10 09/02/10 11/11/09 13/08/09 -
Price 7.90 6.50 7.70 8.57 6.18 5.81 5.81 -
P/RPS 2.31 1.89 2.65 3.06 2.20 2.00 1.99 10.42%
P/EPS 8.18 10.22 16.49 19.72 17.07 15.89 17.40 -39.45%
EY 12.23 9.78 6.06 5.07 5.86 6.29 5.75 65.16%
DY 10.13 0.00 0.00 0.00 4.85 0.00 0.00 -
P/NAPS 1.01 1.08 1.93 2.14 1.26 1.21 1.24 -12.75%

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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