[TASEK] QoQ Quarter Result on 31-Mar-2009 [#1]

Announcement Date
29-Apr-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -35.41%
YoY- -9.93%
Quarter Report
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Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 116,084 133,486 142,044 129,171 143,251 142,964 117,339 -0.71%
PBT 20,945 25,319 23,210 17,686 28,332 34,133 17,071 14.56%
Tax -4,695 -5,420 -5,810 -4,110 -7,313 -8,314 -3,929 12.57%
NP 16,250 19,899 17,400 13,576 21,019 25,819 13,142 15.15%
-
NP to SH 16,250 19,899 17,400 13,576 21,019 25,819 13,142 15.15%
-
Tax Rate 22.42% 21.41% 25.03% 23.24% 25.81% 24.36% 23.02% -
Total Cost 99,834 113,587 124,644 115,595 122,232 117,145 104,197 -2.80%
-
Net Worth 909,236 892,911 873,361 870,164 854,686 833,296 808,742 8.09%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 55,693 - - - 18,518 - - -
Div Payout % 342.73% - - - 88.11% - - -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 909,236 892,911 873,361 870,164 854,686 833,296 808,742 8.09%
NOSH 185,645 185,624 185,699 185,718 185,189 185,082 185,359 0.10%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 14.00% 14.91% 12.25% 10.51% 14.67% 18.06% 11.20% -
ROE 1.79% 2.23% 1.99% 1.56% 2.46% 3.10% 1.62% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 62.53 71.91 76.49 69.55 77.35 77.24 63.30 -0.81%
EPS 8.76 10.72 9.37 7.31 11.35 13.95 7.09 15.09%
DPS 30.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 4.8977 4.8103 4.7031 4.6854 4.6152 4.5023 4.3631 7.98%
Adjusted Per Share Value based on latest NOSH - 185,718
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 93.90 107.98 114.90 104.49 115.88 115.65 94.92 -0.71%
EPS 13.15 16.10 14.08 10.98 17.00 20.89 10.63 15.19%
DPS 45.05 0.00 0.00 0.00 14.98 0.00 0.00 -
NAPS 7.355 7.223 7.0648 7.039 6.9138 6.7407 6.5421 8.09%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 5.81 5.84 5.90 4.80 5.57 4.89 6.62 -
P/RPS 9.29 8.12 7.71 6.90 7.20 6.33 10.46 -7.58%
P/EPS 66.38 54.48 62.97 65.66 49.07 35.05 93.37 -20.29%
EY 1.51 1.84 1.59 1.52 2.04 2.85 1.07 25.73%
DY 5.16 0.00 0.00 0.00 1.80 0.00 0.00 -
P/NAPS 1.19 1.21 1.25 1.02 1.21 1.09 1.52 -15.01%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 09/02/10 11/11/09 13/08/09 29/04/09 23/02/09 14/11/08 27/08/08 -
Price 6.18 5.81 5.81 5.66 5.66 4.56 5.81 -
P/RPS 9.88 8.08 7.60 8.14 7.32 5.90 9.18 5.00%
P/EPS 70.60 54.20 62.01 77.43 49.87 32.69 81.95 -9.43%
EY 1.42 1.85 1.61 1.29 2.01 3.06 1.22 10.61%
DY 4.85 0.00 0.00 0.00 1.77 0.00 0.00 -
P/NAPS 1.26 1.21 1.24 1.21 1.23 1.01 1.33 -3.53%

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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