[TASEK] QoQ Quarter Result on 30-Jun-2012 [#2]

Announcement Date
26-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -7.08%
YoY- -4.47%
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 136,093 133,777 140,404 139,727 150,632 167,236 132,994 1.54%
PBT 28,192 26,098 30,270 30,576 32,375 44,604 27,545 1.55%
Tax -6,488 -5,345 -7,159 -7,446 -7,482 -11,165 -5,438 12.47%
NP 21,704 20,753 23,111 23,130 24,893 33,439 22,107 -1.21%
-
NP to SH 21,704 20,753 23,111 23,130 24,893 33,439 22,107 -1.21%
-
Tax Rate 23.01% 20.48% 23.65% 24.35% 23.11% 25.03% 19.74% -
Total Cost 114,389 113,024 117,293 116,597 125,739 133,797 110,887 2.09%
-
Net Worth 975,563 935,028 915,551 919,986 968,841 981,728 949,186 1.84%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 109,482 - 36,540 - 99,151 - -
Div Payout % - 527.55% - 157.98% - 296.52% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 975,563 935,028 915,551 919,986 968,841 981,728 949,186 1.84%
NOSH 124,093 121,647 121,765 121,800 121,785 123,939 124,057 0.01%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 15.95% 15.51% 16.46% 16.55% 16.53% 20.00% 16.62% -
ROE 2.22% 2.22% 2.52% 2.51% 2.57% 3.41% 2.33% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 109.67 109.97 115.31 114.72 123.69 134.93 107.20 1.52%
EPS 17.49 17.06 18.98 18.99 20.44 26.98 17.82 -1.23%
DPS 0.00 90.00 0.00 30.00 0.00 80.00 0.00 -
NAPS 7.8615 7.6864 7.519 7.5532 7.9553 7.921 7.6512 1.82%
Adjusted Per Share Value based on latest NOSH - 121,800
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 110.09 108.22 113.58 113.03 121.85 135.28 107.58 1.54%
EPS 17.56 16.79 18.70 18.71 20.14 27.05 17.88 -1.19%
DPS 0.00 88.56 0.00 29.56 0.00 80.21 0.00 -
NAPS 7.8916 7.5637 7.4061 7.442 7.8372 7.9414 7.6782 1.84%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 15.40 12.88 10.92 8.75 8.50 7.80 6.90 -
P/RPS 14.04 11.71 9.47 7.63 6.87 5.78 6.44 68.05%
P/EPS 88.05 75.50 57.53 46.08 41.59 28.91 38.72 72.84%
EY 1.14 1.32 1.74 2.17 2.40 3.46 2.58 -41.95%
DY 0.00 6.99 0.00 3.43 0.00 10.26 0.00 -
P/NAPS 1.96 1.68 1.45 1.16 1.07 0.98 0.90 67.93%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/04/13 18/02/13 25/10/12 26/07/12 30/04/12 16/02/12 28/10/11 -
Price 15.60 14.56 14.00 9.78 8.67 8.00 7.84 -
P/RPS 14.22 13.24 12.14 8.53 7.01 5.93 7.31 55.76%
P/EPS 89.19 85.35 73.76 51.50 42.42 29.65 44.00 60.09%
EY 1.12 1.17 1.36 1.94 2.36 3.37 2.27 -37.53%
DY 0.00 6.18 0.00 3.07 0.00 10.00 0.00 -
P/NAPS 1.98 1.89 1.86 1.29 1.09 1.01 1.02 55.54%

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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