[TASEK] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -8.69%
YoY- -32.9%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 139,727 150,632 167,236 132,994 139,570 126,385 133,674 2.99%
PBT 30,576 32,375 44,604 27,545 30,251 29,891 77,668 -46.31%
Tax -7,446 -7,482 -11,165 -5,438 -6,039 -6,491 337 -
NP 23,130 24,893 33,439 22,107 24,212 23,400 78,005 -55.56%
-
NP to SH 23,130 24,893 33,439 22,107 24,212 23,400 78,005 -55.56%
-
Tax Rate 24.35% 23.11% 25.03% 19.74% 19.96% 21.72% -0.43% -
Total Cost 116,597 125,739 133,797 110,887 115,358 102,985 55,669 63.77%
-
Net Worth 919,986 968,841 981,728 949,186 945,533 993,792 1,117,090 -12.14%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 36,540 - 99,151 - 24,807 - 127,667 -56.60%
Div Payout % 157.98% - 296.52% - 102.46% - 163.67% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 919,986 968,841 981,728 949,186 945,533 993,792 1,117,090 -12.14%
NOSH 121,800 121,785 123,939 124,057 124,036 124,072 123,621 -0.98%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 16.55% 16.53% 20.00% 16.62% 17.35% 18.51% 58.35% -
ROE 2.51% 2.57% 3.41% 2.33% 2.56% 2.35% 6.98% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 114.72 123.69 134.93 107.20 112.52 101.86 83.76 23.35%
EPS 18.99 20.44 26.98 17.82 19.52 18.86 48.88 -46.78%
DPS 30.00 0.00 80.00 0.00 20.00 0.00 80.00 -48.02%
NAPS 7.5532 7.9553 7.921 7.6512 7.623 8.0098 7.00 5.20%
Adjusted Per Share Value based on latest NOSH - 124,057
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 113.03 121.85 135.28 107.58 112.90 102.24 108.13 3.00%
EPS 18.71 20.14 27.05 17.88 19.59 18.93 63.10 -55.56%
DPS 29.56 0.00 80.21 0.00 20.07 0.00 103.27 -56.60%
NAPS 7.442 7.8372 7.9414 7.6782 7.6486 8.039 9.0364 -12.14%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 8.75 8.50 7.80 6.90 7.90 8.94 7.16 -
P/RPS 7.63 6.87 5.78 6.44 7.02 8.78 8.55 -7.31%
P/EPS 46.08 41.59 28.91 38.72 40.47 47.40 14.65 114.82%
EY 2.17 2.40 3.46 2.58 2.47 2.11 6.83 -53.47%
DY 3.43 0.00 10.26 0.00 2.53 0.00 11.17 -54.51%
P/NAPS 1.16 1.07 0.98 0.90 1.04 1.12 1.02 8.96%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 26/07/12 30/04/12 16/02/12 28/10/11 28/07/11 25/04/11 18/02/11 -
Price 9.78 8.67 8.00 7.84 7.76 8.95 7.90 -
P/RPS 8.53 7.01 5.93 7.31 6.90 8.79 9.43 -6.47%
P/EPS 51.50 42.42 29.65 44.00 39.75 47.45 16.16 116.71%
EY 1.94 2.36 3.37 2.27 2.52 2.11 6.19 -53.89%
DY 3.07 0.00 10.00 0.00 2.58 0.00 10.13 -54.91%
P/NAPS 1.29 1.09 1.01 1.02 1.02 1.12 1.13 9.23%

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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