[TASEK] QoQ Quarter Result on 30-Sep-2010 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
26-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 42.57%
YoY- 65.58%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 139,570 126,385 133,674 143,780 139,842 129,466 116,084 13.10%
PBT 30,251 29,891 77,668 40,591 29,843 25,949 20,945 27.85%
Tax -6,039 -6,491 337 -7,643 -6,733 -5,823 -4,695 18.32%
NP 24,212 23,400 78,005 32,948 23,110 20,126 16,250 30.54%
-
NP to SH 24,212 23,400 78,005 32,948 23,110 20,126 16,250 30.54%
-
Tax Rate 19.96% 21.72% -0.43% 18.83% 22.56% 22.44% 22.42% -
Total Cost 115,358 102,985 55,669 110,832 116,732 109,340 99,834 10.14%
-
Net Worth 945,533 993,792 1,117,090 958,458 741,652 740,798 909,236 2.65%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 24,807 - 127,667 - - - 55,693 -41.76%
Div Payout % 102.46% - 163.67% - - - 342.73% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 945,533 993,792 1,117,090 958,458 741,652 740,798 909,236 2.65%
NOSH 124,036 124,072 123,621 123,621 185,413 185,199 185,645 -23.63%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 17.35% 18.51% 58.35% 22.92% 16.53% 15.55% 14.00% -
ROE 2.56% 2.35% 6.98% 3.44% 3.12% 2.72% 1.79% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 112.52 101.86 83.76 90.01 75.42 69.91 62.53 48.10%
EPS 19.52 18.86 48.88 20.63 12.47 10.86 8.76 70.85%
DPS 20.00 0.00 80.00 0.00 0.00 0.00 30.00 -23.74%
NAPS 7.623 8.0098 7.00 6.00 4.00 4.00 4.8977 34.41%
Adjusted Per Share Value based on latest NOSH - 123,621
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 112.90 102.24 108.13 116.31 113.12 104.73 93.90 13.10%
EPS 19.59 18.93 63.10 26.65 18.69 16.28 13.15 30.53%
DPS 20.07 0.00 103.27 0.00 0.00 0.00 45.05 -41.75%
NAPS 7.6486 8.039 9.0364 7.7532 5.9994 5.9925 7.355 2.65%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 7.90 8.94 7.16 6.75 7.75 7.75 5.81 -
P/RPS 7.02 8.78 8.55 7.50 10.28 11.09 9.29 -17.08%
P/EPS 40.47 47.40 14.65 32.73 62.18 71.32 66.38 -28.16%
EY 2.47 2.11 6.83 3.06 1.61 1.40 1.51 38.95%
DY 2.53 0.00 11.17 0.00 0.00 0.00 5.16 -37.90%
P/NAPS 1.04 1.12 1.02 1.13 1.94 1.94 1.19 -8.61%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 28/07/11 25/04/11 18/02/11 26/10/10 27/07/10 27/04/10 09/02/10 -
Price 7.76 8.95 7.90 6.50 7.70 8.57 6.18 -
P/RPS 6.90 8.79 9.43 7.22 10.21 12.26 9.88 -21.33%
P/EPS 39.75 47.45 16.16 31.51 61.78 78.86 70.60 -31.88%
EY 2.52 2.11 6.19 3.17 1.62 1.27 1.42 46.73%
DY 2.58 0.00 10.13 0.00 0.00 0.00 4.85 -34.42%
P/NAPS 1.02 1.12 1.13 1.08 1.93 2.14 1.26 -13.17%

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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