[TASEK] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -84.82%
YoY- 16.27%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 566,185 398,949 265,955 126,385 546,762 413,088 269,308 63.88%
PBT 132,291 87,687 60,142 29,891 174,051 96,383 55,792 77.53%
Tax -29,133 -17,968 -12,530 -6,491 -19,862 -20,199 -12,556 74.99%
NP 103,158 69,719 47,612 23,400 154,189 76,184 43,236 78.27%
-
NP to SH 103,158 69,719 47,612 23,400 154,189 76,184 43,236 78.27%
-
Tax Rate 22.02% 20.49% 20.83% 21.72% 11.41% 20.96% 22.51% -
Total Cost 463,027 329,230 218,343 102,985 392,573 336,904 226,072 61.06%
-
Net Worth 982,108 948,664 945,418 993,792 1,251,077 958,458 740,870 20.61%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 123,987 - 24,804 - 127,667 - - -
Div Payout % 120.19% - 52.10% - 82.80% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 982,108 948,664 945,418 993,792 1,251,077 958,458 740,870 20.61%
NOSH 123,987 123,988 124,021 124,072 123,621 123,621 185,217 -23.42%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 18.22% 17.48% 17.90% 18.51% 28.20% 18.44% 16.05% -
ROE 10.50% 7.35% 5.04% 2.35% 12.32% 7.95% 5.84% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 456.65 321.76 214.44 101.86 342.62 258.60 145.40 114.01%
EPS 83.20 56.23 38.39 18.86 96.60 47.72 23.35 132.74%
DPS 100.00 0.00 20.00 0.00 80.00 0.00 0.00 -
NAPS 7.921 7.6512 7.623 8.0098 7.8396 6.00 4.00 57.49%
Adjusted Per Share Value based on latest NOSH - 124,072
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 458.00 322.72 215.14 102.24 442.29 334.16 217.85 63.88%
EPS 83.45 56.40 38.51 18.93 124.73 61.63 34.97 78.29%
DPS 100.30 0.00 20.06 0.00 103.27 0.00 0.00 -
NAPS 7.9445 7.674 7.6477 8.039 10.1203 7.7532 5.9931 20.61%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 7.80 6.90 7.90 8.94 7.16 6.75 7.75 -
P/RPS 1.71 2.14 3.68 8.78 2.09 2.61 5.33 -53.03%
P/EPS 9.38 12.27 20.58 47.40 7.41 14.15 33.20 -56.84%
EY 10.67 8.15 4.86 2.11 13.49 7.07 3.01 131.95%
DY 12.82 0.00 2.53 0.00 11.17 0.00 0.00 -
P/NAPS 0.98 0.90 1.04 1.12 0.91 1.13 1.94 -36.49%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 16/02/12 28/10/11 28/07/11 25/04/11 18/02/11 26/10/10 27/07/10 -
Price 8.00 7.84 7.76 8.95 7.90 6.50 7.70 -
P/RPS 1.75 2.44 3.62 8.79 2.31 2.51 5.30 -52.13%
P/EPS 9.62 13.94 20.21 47.45 8.18 13.63 32.99 -55.92%
EY 10.40 7.17 4.95 2.11 12.23 7.34 3.03 127.03%
DY 12.50 0.00 2.58 0.00 10.13 0.00 0.00 -
P/NAPS 1.01 1.02 1.02 1.12 1.01 1.08 1.93 -34.98%

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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