[TASEK] QoQ Quarter Result on 30-Jun-2011 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 3.47%
YoY- 4.77%
Quarter Report
Latest QR
Upcoming QR
TASEK's Result
TASEK's Financial Summary
View:
Show?
Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 150,632 167,236 132,994 139,570 126,385 133,674 143,780 3.14%
PBT 32,375 44,604 27,545 30,251 29,891 77,668 40,591 -13.98%
Tax -7,482 -11,165 -5,438 -6,039 -6,491 337 -7,643 -1.40%
NP 24,893 33,439 22,107 24,212 23,400 78,005 32,948 -17.03%
-
NP to SH 24,893 33,439 22,107 24,212 23,400 78,005 32,948 -17.03%
-
Tax Rate 23.11% 25.03% 19.74% 19.96% 21.72% -0.43% 18.83% -
Total Cost 125,739 133,797 110,887 115,358 102,985 55,669 110,832 8.76%
-
Net Worth 968,841 981,728 949,186 945,533 993,792 1,117,090 958,458 0.72%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 99,151 - 24,807 - 127,667 - -
Div Payout % - 296.52% - 102.46% - 163.67% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 968,841 981,728 949,186 945,533 993,792 1,117,090 958,458 0.72%
NOSH 121,785 123,939 124,057 124,036 124,072 123,621 123,621 -0.99%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 16.53% 20.00% 16.62% 17.35% 18.51% 58.35% 22.92% -
ROE 2.57% 3.41% 2.33% 2.56% 2.35% 6.98% 3.44% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 123.69 134.93 107.20 112.52 101.86 83.76 90.01 23.57%
EPS 20.44 26.98 17.82 19.52 18.86 48.88 20.63 -0.61%
DPS 0.00 80.00 0.00 20.00 0.00 80.00 0.00 -
NAPS 7.9553 7.921 7.6512 7.623 8.0098 7.00 6.00 20.66%
Adjusted Per Share Value based on latest NOSH - 124,036
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 121.85 135.28 107.58 112.90 102.24 108.13 116.31 3.14%
EPS 20.14 27.05 17.88 19.59 18.93 63.10 26.65 -17.01%
DPS 0.00 80.21 0.00 20.07 0.00 103.27 0.00 -
NAPS 7.8372 7.9414 7.6782 7.6486 8.039 9.0364 7.7532 0.72%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 8.50 7.80 6.90 7.90 8.94 7.16 6.75 -
P/RPS 6.87 5.78 6.44 7.02 8.78 8.55 7.50 -5.67%
P/EPS 41.59 28.91 38.72 40.47 47.40 14.65 32.73 17.30%
EY 2.40 3.46 2.58 2.47 2.11 6.83 3.06 -14.94%
DY 0.00 10.26 0.00 2.53 0.00 11.17 0.00 -
P/NAPS 1.07 0.98 0.90 1.04 1.12 1.02 1.13 -3.56%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/04/12 16/02/12 28/10/11 28/07/11 25/04/11 18/02/11 26/10/10 -
Price 8.67 8.00 7.84 7.76 8.95 7.90 6.50 -
P/RPS 7.01 5.93 7.31 6.90 8.79 9.43 7.22 -1.94%
P/EPS 42.42 29.65 44.00 39.75 47.45 16.16 31.51 21.89%
EY 2.36 3.37 2.27 2.52 2.11 6.19 3.17 -17.84%
DY 0.00 10.00 0.00 2.58 0.00 10.13 0.00 -
P/NAPS 1.09 1.01 1.02 1.02 1.12 1.13 1.08 0.61%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment