[TASEK] QoQ Quarter Result on 31-Mar-2010 [#1]

Announcement Date
27-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 23.85%
YoY- 48.25%
Quarter Report
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Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 133,674 143,780 139,842 129,466 116,084 133,486 142,044 -3.95%
PBT 77,668 40,591 29,843 25,949 20,945 25,319 23,210 123.23%
Tax 337 -7,643 -6,733 -5,823 -4,695 -5,420 -5,810 -
NP 78,005 32,948 23,110 20,126 16,250 19,899 17,400 171.14%
-
NP to SH 78,005 32,948 23,110 20,126 16,250 19,899 17,400 171.14%
-
Tax Rate -0.43% 18.83% 22.56% 22.44% 22.42% 21.41% 25.03% -
Total Cost 55,669 110,832 116,732 109,340 99,834 113,587 124,644 -41.48%
-
Net Worth 1,117,090 958,458 741,652 740,798 909,236 892,911 873,361 17.77%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 127,667 - - - 55,693 - - -
Div Payout % 163.67% - - - 342.73% - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,117,090 958,458 741,652 740,798 909,236 892,911 873,361 17.77%
NOSH 123,621 123,621 185,413 185,199 185,645 185,624 185,699 -23.70%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 58.35% 22.92% 16.53% 15.55% 14.00% 14.91% 12.25% -
ROE 6.98% 3.44% 3.12% 2.72% 1.79% 2.23% 1.99% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 83.76 90.01 75.42 69.91 62.53 71.91 76.49 6.22%
EPS 48.88 20.63 12.47 10.86 8.76 10.72 9.37 199.88%
DPS 80.00 0.00 0.00 0.00 30.00 0.00 0.00 -
NAPS 7.00 6.00 4.00 4.00 4.8977 4.8103 4.7031 30.26%
Adjusted Per Share Value based on latest NOSH - 185,199
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 108.13 116.31 113.12 104.73 93.90 107.98 114.90 -3.95%
EPS 63.10 26.65 18.69 16.28 13.15 16.10 14.08 171.08%
DPS 103.27 0.00 0.00 0.00 45.05 0.00 0.00 -
NAPS 9.0364 7.7532 5.9994 5.9925 7.355 7.223 7.0648 17.77%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 7.16 6.75 7.75 7.75 5.81 5.84 5.90 -
P/RPS 8.55 7.50 10.28 11.09 9.29 8.12 7.71 7.11%
P/EPS 14.65 32.73 62.18 71.32 66.38 54.48 62.97 -62.07%
EY 6.83 3.06 1.61 1.40 1.51 1.84 1.59 163.54%
DY 11.17 0.00 0.00 0.00 5.16 0.00 0.00 -
P/NAPS 1.02 1.13 1.94 1.94 1.19 1.21 1.25 -12.64%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 18/02/11 26/10/10 27/07/10 27/04/10 09/02/10 11/11/09 13/08/09 -
Price 7.90 6.50 7.70 8.57 6.18 5.81 5.81 -
P/RPS 9.43 7.22 10.21 12.26 9.88 8.08 7.60 15.42%
P/EPS 16.16 31.51 61.78 78.86 70.60 54.20 62.01 -59.10%
EY 6.19 3.17 1.62 1.27 1.42 1.85 1.61 144.81%
DY 10.13 0.00 0.00 0.00 4.85 0.00 0.00 -
P/NAPS 1.13 1.08 1.93 2.14 1.26 1.21 1.24 -5.98%

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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