[TASEK] QoQ Cumulative 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- -70.02%
YoY- 48.25%
Quarter Report
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Cumulative Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 546,762 413,088 269,308 129,466 520,785 404,701 271,215 59.38%
PBT 174,051 96,383 55,792 25,949 87,160 66,215 40,896 161.92%
Tax -19,862 -20,199 -12,556 -5,823 -20,035 -15,340 -9,920 58.65%
NP 154,189 76,184 43,236 20,126 67,125 50,875 30,976 190.68%
-
NP to SH 154,189 76,184 43,236 20,126 67,125 50,875 30,976 190.68%
-
Tax Rate 11.41% 20.96% 22.51% 22.44% 22.99% 23.17% 24.26% -
Total Cost 392,573 336,904 226,072 109,340 453,660 353,826 240,239 38.61%
-
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% 7.95% 5.84% 2.72% 7.39% 5.70% 3.55% -
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 342.62 258.60 145.40 69.91 280.88 218.20 146.22 76.14%
EPS 96.60 47.72 23.35 10.86 36.20 27.43 16.70 221.20%
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 442.29 334.16 217.85 104.73 421.28 327.37 219.39 59.38%
EPS 124.73 61.63 34.97 16.28 54.30 41.15 25.06 190.66%
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 2.61 5.33 11.09 2.07 2.68 4.04 -35.47%
P/EPS 7.41 14.15 33.20 71.32 16.05 21.29 35.33 -64.59%
EY 13.49 7.07 3.01 1.40 6.23 4.70 2.83 182.43%
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 2.51 5.30 12.26 2.20 2.66 3.97 -30.23%
P/EPS 8.18 13.63 32.99 78.86 17.07 21.18 34.79 -61.80%
EY 12.23 7.34 3.03 1.27 5.86 4.72 2.87 162.14%
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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