[TASEK] QoQ Quarter Result on 31-Dec-2012 [#4]

Announcement Date
18-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -10.2%
YoY- -37.94%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 143,929 141,996 136,093 133,777 140,404 139,727 150,632 -2.98%
PBT 29,479 27,829 28,192 26,098 30,270 30,576 32,375 -6.05%
Tax -6,358 -6,007 -6,488 -5,345 -7,159 -7,446 -7,482 -10.27%
NP 23,121 21,822 21,704 20,753 23,111 23,130 24,893 -4.79%
-
NP to SH 23,121 21,822 21,704 20,753 23,111 23,130 24,893 -4.79%
-
Tax Rate 21.57% 21.59% 23.01% 20.48% 23.65% 24.35% 23.11% -
Total Cost 120,808 120,174 114,389 113,024 117,293 116,597 125,739 -2.62%
-
Net Worth 890,140 896,123 975,563 935,028 915,551 919,986 968,841 -5.48%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 36,449 38,881 - 109,482 - 36,540 - -
Div Payout % 157.65% 178.17% - 527.55% - 157.98% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 890,140 896,123 975,563 935,028 915,551 919,986 968,841 -5.48%
NOSH 121,497 121,503 124,093 121,647 121,765 121,800 121,785 -0.15%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 16.06% 15.37% 15.95% 15.51% 16.46% 16.55% 16.53% -
ROE 2.60% 2.44% 2.22% 2.22% 2.52% 2.51% 2.57% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 118.46 116.87 109.67 109.97 115.31 114.72 123.69 -2.83%
EPS 19.03 17.96 17.49 17.06 18.98 18.99 20.44 -4.64%
DPS 30.00 32.00 0.00 90.00 0.00 30.00 0.00 -
NAPS 7.3264 7.3753 7.8615 7.6864 7.519 7.5532 7.9553 -5.33%
Adjusted Per Share Value based on latest NOSH - 121,647
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 116.43 114.86 110.09 108.22 113.58 113.03 121.85 -2.98%
EPS 18.70 17.65 17.56 16.79 18.70 18.71 20.14 -4.82%
DPS 29.48 31.45 0.00 88.56 0.00 29.56 0.00 -
NAPS 7.2006 7.249 7.8916 7.5637 7.4061 7.442 7.8372 -5.48%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 15.34 16.00 15.40 12.88 10.92 8.75 8.50 -
P/RPS 12.95 13.69 14.04 11.71 9.47 7.63 6.87 52.53%
P/EPS 80.61 89.09 88.05 75.50 57.53 46.08 41.59 55.39%
EY 1.24 1.12 1.14 1.32 1.74 2.17 2.40 -35.58%
DY 1.96 2.00 0.00 6.99 0.00 3.43 0.00 -
P/NAPS 2.09 2.17 1.96 1.68 1.45 1.16 1.07 56.19%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 01/11/13 25/07/13 29/04/13 18/02/13 25/10/12 26/07/12 30/04/12 -
Price 15.44 15.80 15.60 14.56 14.00 9.78 8.67 -
P/RPS 13.03 13.52 14.22 13.24 12.14 8.53 7.01 51.11%
P/EPS 81.14 87.97 89.19 85.35 73.76 51.50 42.42 54.02%
EY 1.23 1.14 1.12 1.17 1.36 1.94 2.36 -35.21%
DY 1.94 2.03 0.00 6.18 0.00 3.07 0.00 -
P/NAPS 2.11 2.14 1.98 1.89 1.86 1.29 1.09 55.26%

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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