[TASEK] QoQ Cumulative Quarter Result on 31-Dec-2009 [#4]

Announcement Date
09-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 31.94%
YoY- -10.56%
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Cumulative Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 413,088 269,308 129,466 520,785 404,701 271,215 129,171 116.90%
PBT 96,383 55,792 25,949 87,160 66,215 40,896 17,686 209.36%
Tax -20,199 -12,556 -5,823 -20,035 -15,340 -9,920 -4,110 188.78%
NP 76,184 43,236 20,126 67,125 50,875 30,976 13,576 215.45%
-
NP to SH 76,184 43,236 20,126 67,125 50,875 30,976 13,576 215.45%
-
Tax Rate 20.96% 22.51% 22.44% 22.99% 23.17% 24.26% 23.24% -
Total Cost 336,904 226,072 109,340 453,660 353,826 240,239 115,595 103.90%
-
Net Worth 958,458 740,870 740,798 908,090 892,176 872,354 870,164 6.64%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - 55,623 - - - -
Div Payout % - - - 82.87% - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 958,458 740,870 740,798 908,090 892,176 872,354 870,164 6.64%
NOSH 123,621 185,217 185,199 185,411 185,472 185,485 185,718 -23.74%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 18.44% 16.05% 15.55% 12.89% 12.57% 11.42% 10.51% -
ROE 7.95% 5.84% 2.72% 7.39% 5.70% 3.55% 1.56% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 258.60 145.40 69.91 280.88 218.20 146.22 69.55 139.81%
EPS 47.72 23.35 10.86 36.20 27.43 16.70 7.31 248.89%
DPS 0.00 0.00 0.00 30.00 0.00 0.00 0.00 -
NAPS 6.00 4.00 4.00 4.8977 4.8103 4.7031 4.6854 17.90%
Adjusted Per Share Value based on latest NOSH - 185,645
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 334.16 217.85 104.73 421.28 327.37 219.39 104.49 116.90%
EPS 61.63 34.97 16.28 54.30 41.15 25.06 10.98 215.50%
DPS 0.00 0.00 0.00 45.00 0.00 0.00 0.00 -
NAPS 7.7532 5.9931 5.9925 7.3458 7.217 7.0567 7.039 6.64%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 6.75 7.75 7.75 5.81 5.84 5.90 4.80 -
P/RPS 2.61 5.33 11.09 2.07 2.68 4.04 6.90 -47.66%
P/EPS 14.15 33.20 71.32 16.05 21.29 35.33 65.66 -64.02%
EY 7.07 3.01 1.40 6.23 4.70 2.83 1.52 178.38%
DY 0.00 0.00 0.00 5.16 0.00 0.00 0.00 -
P/NAPS 1.13 1.94 1.94 1.19 1.21 1.25 1.02 7.05%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/10/10 27/07/10 27/04/10 09/02/10 11/11/09 13/08/09 29/04/09 -
Price 6.50 7.70 8.57 6.18 5.81 5.81 5.66 -
P/RPS 2.51 5.30 12.26 2.20 2.66 3.97 8.14 -54.32%
P/EPS 13.63 32.99 78.86 17.07 21.18 34.79 77.43 -68.55%
EY 7.34 3.03 1.27 5.86 4.72 2.87 1.29 218.37%
DY 0.00 0.00 0.00 4.85 0.00 0.00 0.00 -
P/NAPS 1.08 1.93 2.14 1.26 1.21 1.24 1.21 -7.29%

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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