[TASEK] QoQ Quarter Result on 30-Jun-2010 [#2]

Announcement Date
27-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 14.83%
YoY- 32.82%
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 126,385 133,674 143,780 139,842 129,466 116,084 133,486 -3.58%
PBT 29,891 77,668 40,591 29,843 25,949 20,945 25,319 11.71%
Tax -6,491 337 -7,643 -6,733 -5,823 -4,695 -5,420 12.78%
NP 23,400 78,005 32,948 23,110 20,126 16,250 19,899 11.42%
-
NP to SH 23,400 78,005 32,948 23,110 20,126 16,250 19,899 11.42%
-
Tax Rate 21.72% -0.43% 18.83% 22.56% 22.44% 22.42% 21.41% -
Total Cost 102,985 55,669 110,832 116,732 109,340 99,834 113,587 -6.32%
-
Net Worth 993,792 1,117,090 958,458 741,652 740,798 909,236 892,911 7.40%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 127,667 - - - 55,693 - -
Div Payout % - 163.67% - - - 342.73% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 993,792 1,117,090 958,458 741,652 740,798 909,236 892,911 7.40%
NOSH 124,072 123,621 123,621 185,413 185,199 185,645 185,624 -23.57%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 18.51% 58.35% 22.92% 16.53% 15.55% 14.00% 14.91% -
ROE 2.35% 6.98% 3.44% 3.12% 2.72% 1.79% 2.23% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 101.86 83.76 90.01 75.42 69.91 62.53 71.91 26.15%
EPS 18.86 48.88 20.63 12.47 10.86 8.76 10.72 45.78%
DPS 0.00 80.00 0.00 0.00 0.00 30.00 0.00 -
NAPS 8.0098 7.00 6.00 4.00 4.00 4.8977 4.8103 40.52%
Adjusted Per Share Value based on latest NOSH - 185,413
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 102.24 108.13 116.31 113.12 104.73 93.90 107.98 -3.57%
EPS 18.93 63.10 26.65 18.69 16.28 13.15 16.10 11.41%
DPS 0.00 103.27 0.00 0.00 0.00 45.05 0.00 -
NAPS 8.039 9.0364 7.7532 5.9994 5.9925 7.355 7.223 7.40%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 8.94 7.16 6.75 7.75 7.75 5.81 5.84 -
P/RPS 8.78 8.55 7.50 10.28 11.09 9.29 8.12 5.35%
P/EPS 47.40 14.65 32.73 62.18 71.32 66.38 54.48 -8.87%
EY 2.11 6.83 3.06 1.61 1.40 1.51 1.84 9.56%
DY 0.00 11.17 0.00 0.00 0.00 5.16 0.00 -
P/NAPS 1.12 1.02 1.13 1.94 1.94 1.19 1.21 -5.02%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/04/11 18/02/11 26/10/10 27/07/10 27/04/10 09/02/10 11/11/09 -
Price 8.95 7.90 6.50 7.70 8.57 6.18 5.81 -
P/RPS 8.79 9.43 7.22 10.21 12.26 9.88 8.08 5.78%
P/EPS 47.45 16.16 31.51 61.78 78.86 70.60 54.20 -8.49%
EY 2.11 6.19 3.17 1.62 1.27 1.42 1.85 9.17%
DY 0.00 10.13 0.00 0.00 0.00 4.85 0.00 -
P/NAPS 1.12 1.13 1.08 1.93 2.14 1.26 1.21 -5.02%

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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