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

Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 47.96%
YoY- -33.1%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 430,763 290,359 150,632 566,185 398,949 265,955 126,385 125.97%
PBT 93,221 62,951 32,375 132,291 87,687 60,142 29,891 113.01%
Tax -22,087 -14,928 -7,482 -29,133 -17,968 -12,530 -6,491 125.72%
NP 71,134 48,023 24,893 103,158 69,719 47,612 23,400 109.42%
-
NP to SH 71,134 48,023 24,893 103,158 69,719 47,612 23,400 109.42%
-
Tax Rate 23.69% 23.71% 23.11% 22.02% 20.49% 20.83% 21.72% -
Total Cost 359,629 242,336 125,739 463,027 329,230 218,343 102,985 129.64%
-
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 - 36,519 - 123,987 - 24,804 - -
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 7.77% 5.22% 2.57% 10.50% 7.35% 5.04% 2.35% -
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 353.89 238.52 123.69 456.65 321.76 214.44 101.86 128.87%
EPS 58.44 39.45 20.44 83.20 56.23 38.39 18.86 112.10%
DPS 0.00 30.00 0.00 100.00 0.00 20.00 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 348.45 234.88 121.85 458.00 322.72 215.14 102.24 125.96%
EPS 57.54 38.85 20.14 83.45 56.40 38.51 18.93 109.41%
DPS 0.00 29.54 0.00 100.30 0.00 20.06 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 3.09 3.67 6.87 1.71 2.14 3.68 8.78 -50.05%
P/EPS 18.69 22.18 41.59 9.38 12.27 20.58 47.40 -46.13%
EY 5.35 4.51 2.40 10.67 8.15 4.86 2.11 85.62%
DY 0.00 3.43 0.00 12.82 0.00 2.53 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 3.96 4.10 7.01 1.75 2.44 3.62 8.79 -41.14%
P/EPS 23.96 24.79 42.42 9.62 13.94 20.21 47.45 -36.50%
EY 4.17 4.03 2.36 10.40 7.17 4.95 2.11 57.28%
DY 0.00 3.07 0.00 12.50 0.00 2.58 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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