[TASEK] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 51.26%
YoY- -57.13%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 140,404 139,727 150,632 167,236 132,994 139,570 126,385 7.24%
PBT 30,270 30,576 32,375 44,604 27,545 30,251 29,891 0.84%
Tax -7,159 -7,446 -7,482 -11,165 -5,438 -6,039 -6,491 6.72%
NP 23,111 23,130 24,893 33,439 22,107 24,212 23,400 -0.82%
-
NP to SH 23,111 23,130 24,893 33,439 22,107 24,212 23,400 -0.82%
-
Tax Rate 23.65% 24.35% 23.11% 25.03% 19.74% 19.96% 21.72% -
Total Cost 117,293 116,597 125,739 133,797 110,887 115,358 102,985 9.03%
-
Net Worth 915,551 919,986 968,841 981,728 949,186 945,533 993,792 -5.30%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 36,540 - 99,151 - 24,807 - -
Div Payout % - 157.98% - 296.52% - 102.46% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 915,551 919,986 968,841 981,728 949,186 945,533 993,792 -5.30%
NOSH 121,765 121,800 121,785 123,939 124,057 124,036 124,072 -1.24%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 16.46% 16.55% 16.53% 20.00% 16.62% 17.35% 18.51% -
ROE 2.52% 2.51% 2.57% 3.41% 2.33% 2.56% 2.35% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 115.31 114.72 123.69 134.93 107.20 112.52 101.86 8.59%
EPS 18.98 18.99 20.44 26.98 17.82 19.52 18.86 0.42%
DPS 0.00 30.00 0.00 80.00 0.00 20.00 0.00 -
NAPS 7.519 7.5532 7.9553 7.921 7.6512 7.623 8.0098 -4.11%
Adjusted Per Share Value based on latest NOSH - 123,939
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 113.58 113.03 121.85 135.28 107.58 112.90 102.24 7.24%
EPS 18.70 18.71 20.14 27.05 17.88 19.59 18.93 -0.80%
DPS 0.00 29.56 0.00 80.21 0.00 20.07 0.00 -
NAPS 7.4061 7.442 7.8372 7.9414 7.6782 7.6486 8.039 -5.30%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 10.92 8.75 8.50 7.80 6.90 7.90 8.94 -
P/RPS 9.47 7.63 6.87 5.78 6.44 7.02 8.78 5.15%
P/EPS 57.53 46.08 41.59 28.91 38.72 40.47 47.40 13.74%
EY 1.74 2.17 2.40 3.46 2.58 2.47 2.11 -12.03%
DY 0.00 3.43 0.00 10.26 0.00 2.53 0.00 -
P/NAPS 1.45 1.16 1.07 0.98 0.90 1.04 1.12 18.73%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 25/10/12 26/07/12 30/04/12 16/02/12 28/10/11 28/07/11 25/04/11 -
Price 14.00 9.78 8.67 8.00 7.84 7.76 8.95 -
P/RPS 12.14 8.53 7.01 5.93 7.31 6.90 8.79 23.94%
P/EPS 73.76 51.50 42.42 29.65 44.00 39.75 47.45 34.08%
EY 1.36 1.94 2.36 3.37 2.27 2.52 2.11 -25.32%
DY 0.00 3.07 0.00 10.00 0.00 2.58 0.00 -
P/NAPS 1.86 1.29 1.09 1.01 1.02 1.02 1.12 40.10%

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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