[TASEK] QoQ Cumulative 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- 46.43%
YoY- -8.49%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 290,359 150,632 566,185 398,949 265,955 126,385 546,762 -34.44%
PBT 62,951 32,375 132,291 87,687 60,142 29,891 174,051 -49.26%
Tax -14,928 -7,482 -29,133 -17,968 -12,530 -6,491 -19,862 -17.34%
NP 48,023 24,893 103,158 69,719 47,612 23,400 154,189 -54.08%
-
NP to SH 48,023 24,893 103,158 69,719 47,612 23,400 154,189 -54.08%
-
Tax Rate 23.71% 23.11% 22.02% 20.49% 20.83% 21.72% 11.41% -
Total Cost 242,336 125,739 463,027 329,230 218,343 102,985 392,573 -27.52%
-
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 36,519 - 123,987 - 24,804 - 127,667 -56.61%
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 5.22% 2.57% 10.50% 7.35% 5.04% 2.35% 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 238.52 123.69 456.65 321.76 214.44 101.86 342.62 -21.46%
EPS 39.45 20.44 83.20 56.23 38.39 18.86 96.60 -44.98%
DPS 30.00 0.00 100.00 0.00 20.00 0.00 80.00 -48.02%
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 234.88 121.85 458.00 322.72 215.14 102.24 442.29 -34.44%
EPS 38.85 20.14 83.45 56.40 38.51 18.93 124.73 -54.08%
DPS 29.54 0.00 100.30 0.00 20.06 0.00 103.27 -56.61%
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 3.67 6.87 1.71 2.14 3.68 8.78 2.09 45.60%
P/EPS 22.18 41.59 9.38 12.27 20.58 47.40 7.41 107.83%
EY 4.51 2.40 10.67 8.15 4.86 2.11 13.49 -51.86%
DY 3.43 0.00 12.82 0.00 2.53 0.00 11.17 -54.51%
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 4.10 7.01 1.75 2.44 3.62 8.79 2.31 46.64%
P/EPS 24.79 42.42 9.62 13.94 20.21 47.45 8.18 109.56%
EY 4.03 2.36 10.40 7.17 4.95 2.11 12.23 -52.32%
DY 3.07 0.00 12.50 0.00 2.58 0.00 10.13 -54.91%
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.

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