[TASEK] QoQ Quarter Result on 31-Dec-2010 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
18-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 136.75%
YoY- 380.03%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 132,994 139,570 126,385 133,674 143,780 139,842 129,466 1.80%
PBT 27,545 30,251 29,891 77,668 40,591 29,843 25,949 4.05%
Tax -5,438 -6,039 -6,491 337 -7,643 -6,733 -5,823 -4.45%
NP 22,107 24,212 23,400 78,005 32,948 23,110 20,126 6.45%
-
NP to SH 22,107 24,212 23,400 78,005 32,948 23,110 20,126 6.45%
-
Tax Rate 19.74% 19.96% 21.72% -0.43% 18.83% 22.56% 22.44% -
Total Cost 110,887 115,358 102,985 55,669 110,832 116,732 109,340 0.94%
-
Net Worth 949,186 945,533 993,792 1,117,090 958,458 741,652 740,798 17.95%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 24,807 - 127,667 - - - -
Div Payout % - 102.46% - 163.67% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 949,186 945,533 993,792 1,117,090 958,458 741,652 740,798 17.95%
NOSH 124,057 124,036 124,072 123,621 123,621 185,413 185,199 -23.42%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 16.62% 17.35% 18.51% 58.35% 22.92% 16.53% 15.55% -
ROE 2.33% 2.56% 2.35% 6.98% 3.44% 3.12% 2.72% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 107.20 112.52 101.86 83.76 90.01 75.42 69.91 32.94%
EPS 17.82 19.52 18.86 48.88 20.63 12.47 10.86 39.07%
DPS 0.00 20.00 0.00 80.00 0.00 0.00 0.00 -
NAPS 7.6512 7.623 8.0098 7.00 6.00 4.00 4.00 54.03%
Adjusted Per Share Value based on latest NOSH - 123,621
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 107.58 112.90 102.24 108.13 116.31 113.12 104.73 1.80%
EPS 17.88 19.59 18.93 63.10 26.65 18.69 16.28 6.44%
DPS 0.00 20.07 0.00 103.27 0.00 0.00 0.00 -
NAPS 7.6782 7.6486 8.039 9.0364 7.7532 5.9994 5.9925 17.95%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 6.90 7.90 8.94 7.16 6.75 7.75 7.75 -
P/RPS 6.44 7.02 8.78 8.55 7.50 10.28 11.09 -30.37%
P/EPS 38.72 40.47 47.40 14.65 32.73 62.18 71.32 -33.42%
EY 2.58 2.47 2.11 6.83 3.06 1.61 1.40 50.25%
DY 0.00 2.53 0.00 11.17 0.00 0.00 0.00 -
P/NAPS 0.90 1.04 1.12 1.02 1.13 1.94 1.94 -40.04%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 28/10/11 28/07/11 25/04/11 18/02/11 26/10/10 27/07/10 27/04/10 -
Price 7.84 7.76 8.95 7.90 6.50 7.70 8.57 -
P/RPS 7.31 6.90 8.79 9.43 7.22 10.21 12.26 -29.13%
P/EPS 44.00 39.75 47.45 16.16 31.51 61.78 78.86 -32.20%
EY 2.27 2.52 2.11 6.19 3.17 1.62 1.27 47.22%
DY 0.00 2.58 0.00 10.13 0.00 0.00 0.00 -
P/NAPS 1.02 1.02 1.12 1.13 1.08 1.93 2.14 -38.95%

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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