[TASEK] QoQ Cumulative Quarter Result on 30-Sep-2009 [#3]

Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 64.24%
YoY- -5.84%
Quarter Report
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Cumulative Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 269,308 129,466 520,785 404,701 271,215 129,171 509,798 -34.72%
PBT 55,792 25,949 87,160 66,215 40,896 17,686 98,612 -31.66%
Tax -12,556 -5,823 -20,035 -15,340 -9,920 -4,110 -23,560 -34.34%
NP 43,236 20,126 67,125 50,875 30,976 13,576 75,052 -30.83%
-
NP to SH 43,236 20,126 67,125 50,875 30,976 13,576 75,052 -30.83%
-
Tax Rate 22.51% 22.44% 22.99% 23.17% 24.26% 23.24% 23.89% -
Total Cost 226,072 109,340 453,660 353,826 240,239 115,595 434,746 -35.41%
-
Net Worth 740,870 740,798 908,090 892,176 872,354 870,164 853,994 -9.06%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - 55,623 - - - 18,503 -
Div Payout % - - 82.87% - - - 24.65% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 740,870 740,798 908,090 892,176 872,354 870,164 853,994 -9.06%
NOSH 185,217 185,199 185,411 185,472 185,485 185,718 185,039 0.06%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 16.05% 15.55% 12.89% 12.57% 11.42% 10.51% 14.72% -
ROE 5.84% 2.72% 7.39% 5.70% 3.55% 1.56% 8.79% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 145.40 69.91 280.88 218.20 146.22 69.55 275.51 -34.77%
EPS 23.35 10.86 36.20 27.43 16.70 7.31 40.56 -30.86%
DPS 0.00 0.00 30.00 0.00 0.00 0.00 10.00 -
NAPS 4.00 4.00 4.8977 4.8103 4.7031 4.6854 4.6152 -9.12%
Adjusted Per Share Value based on latest NOSH - 185,624
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 217.85 104.73 421.28 327.37 219.39 104.49 412.39 -34.72%
EPS 34.97 16.28 54.30 41.15 25.06 10.98 60.71 -30.84%
DPS 0.00 0.00 45.00 0.00 0.00 0.00 14.97 -
NAPS 5.9931 5.9925 7.3458 7.217 7.0567 7.039 6.9082 -9.06%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 7.75 7.75 5.81 5.84 5.90 4.80 5.57 -
P/RPS 5.33 11.09 2.07 2.68 4.04 6.90 2.02 91.28%
P/EPS 33.20 71.32 16.05 21.29 35.33 65.66 13.73 80.44%
EY 3.01 1.40 6.23 4.70 2.83 1.52 7.28 -44.59%
DY 0.00 0.00 5.16 0.00 0.00 0.00 1.80 -
P/NAPS 1.94 1.94 1.19 1.21 1.25 1.02 1.21 37.10%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 27/07/10 27/04/10 09/02/10 11/11/09 13/08/09 29/04/09 23/02/09 -
Price 7.70 8.57 6.18 5.81 5.81 5.66 5.66 -
P/RPS 5.30 12.26 2.20 2.66 3.97 8.14 2.05 88.69%
P/EPS 32.99 78.86 17.07 21.18 34.79 77.43 13.95 77.78%
EY 3.03 1.27 5.86 4.72 2.87 1.29 7.17 -43.77%
DY 0.00 0.00 4.85 0.00 0.00 0.00 1.77 -
P/NAPS 1.93 2.14 1.26 1.21 1.24 1.21 1.23 35.14%

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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