[TASEK] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -70.0%
YoY- 16.27%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 167,236 132,994 139,570 126,385 133,674 143,780 139,842 12.62%
PBT 44,604 27,545 30,251 29,891 77,668 40,591 29,843 30.62%
Tax -11,165 -5,438 -6,039 -6,491 337 -7,643 -6,733 39.96%
NP 33,439 22,107 24,212 23,400 78,005 32,948 23,110 27.84%
-
NP to SH 33,439 22,107 24,212 23,400 78,005 32,948 23,110 27.84%
-
Tax Rate 25.03% 19.74% 19.96% 21.72% -0.43% 18.83% 22.56% -
Total Cost 133,797 110,887 115,358 102,985 55,669 110,832 116,732 9.49%
-
Net Worth 981,728 949,186 945,533 993,792 1,117,090 958,458 741,652 20.49%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 99,151 - 24,807 - 127,667 - - -
Div Payout % 296.52% - 102.46% - 163.67% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 981,728 949,186 945,533 993,792 1,117,090 958,458 741,652 20.49%
NOSH 123,939 124,057 124,036 124,072 123,621 123,621 185,413 -23.49%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 20.00% 16.62% 17.35% 18.51% 58.35% 22.92% 16.53% -
ROE 3.41% 2.33% 2.56% 2.35% 6.98% 3.44% 3.12% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 134.93 107.20 112.52 101.86 83.76 90.01 75.42 47.21%
EPS 26.98 17.82 19.52 18.86 48.88 20.63 12.47 67.04%
DPS 80.00 0.00 20.00 0.00 80.00 0.00 0.00 -
NAPS 7.921 7.6512 7.623 8.0098 7.00 6.00 4.00 57.49%
Adjusted Per Share Value based on latest NOSH - 124,072
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 135.28 107.58 112.90 102.24 108.13 116.31 113.12 12.63%
EPS 27.05 17.88 19.59 18.93 63.10 26.65 18.69 27.86%
DPS 80.21 0.00 20.07 0.00 103.27 0.00 0.00 -
NAPS 7.9414 7.6782 7.6486 8.039 9.0364 7.7532 5.9994 20.49%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 7.80 6.90 7.90 8.94 7.16 6.75 7.75 -
P/RPS 5.78 6.44 7.02 8.78 8.55 7.50 10.28 -31.80%
P/EPS 28.91 38.72 40.47 47.40 14.65 32.73 62.18 -39.90%
EY 3.46 2.58 2.47 2.11 6.83 3.06 1.61 66.30%
DY 10.26 0.00 2.53 0.00 11.17 0.00 0.00 -
P/NAPS 0.98 0.90 1.04 1.12 1.02 1.13 1.94 -36.49%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 16/02/12 28/10/11 28/07/11 25/04/11 18/02/11 26/10/10 27/07/10 -
Price 8.00 7.84 7.76 8.95 7.90 6.50 7.70 -
P/RPS 5.93 7.31 6.90 8.79 9.43 7.22 10.21 -30.31%
P/EPS 29.65 44.00 39.75 47.45 16.16 31.51 61.78 -38.61%
EY 3.37 2.27 2.52 2.11 6.19 3.17 1.62 62.74%
DY 10.00 0.00 2.58 0.00 10.13 0.00 0.00 -
P/NAPS 1.01 1.02 1.02 1.12 1.13 1.08 1.93 -34.98%

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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