[TASEK] QoQ Quarter Result on 31-Mar-2012 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
30-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -25.56%
YoY- 6.38%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 133,777 140,404 139,727 150,632 167,236 132,994 139,570 -2.77%
PBT 26,098 30,270 30,576 32,375 44,604 27,545 30,251 -9.33%
Tax -5,345 -7,159 -7,446 -7,482 -11,165 -5,438 -6,039 -7.78%
NP 20,753 23,111 23,130 24,893 33,439 22,107 24,212 -9.72%
-
NP to SH 20,753 23,111 23,130 24,893 33,439 22,107 24,212 -9.72%
-
Tax Rate 20.48% 23.65% 24.35% 23.11% 25.03% 19.74% 19.96% -
Total Cost 113,024 117,293 116,597 125,739 133,797 110,887 115,358 -1.34%
-
Net Worth 935,028 915,551 919,986 968,841 981,728 949,186 945,533 -0.73%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 109,482 - 36,540 - 99,151 - 24,807 167.85%
Div Payout % 527.55% - 157.98% - 296.52% - 102.46% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 935,028 915,551 919,986 968,841 981,728 949,186 945,533 -0.73%
NOSH 121,647 121,765 121,800 121,785 123,939 124,057 124,036 -1.28%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 15.51% 16.46% 16.55% 16.53% 20.00% 16.62% 17.35% -
ROE 2.22% 2.52% 2.51% 2.57% 3.41% 2.33% 2.56% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 109.97 115.31 114.72 123.69 134.93 107.20 112.52 -1.50%
EPS 17.06 18.98 18.99 20.44 26.98 17.82 19.52 -8.55%
DPS 90.00 0.00 30.00 0.00 80.00 0.00 20.00 171.32%
NAPS 7.6864 7.519 7.5532 7.9553 7.921 7.6512 7.623 0.55%
Adjusted Per Share Value based on latest NOSH - 121,785
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 108.22 113.58 113.03 121.85 135.28 107.58 112.90 -2.77%
EPS 16.79 18.70 18.71 20.14 27.05 17.88 19.59 -9.72%
DPS 88.56 0.00 29.56 0.00 80.21 0.00 20.07 167.81%
NAPS 7.5637 7.4061 7.442 7.8372 7.9414 7.6782 7.6486 -0.73%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 12.88 10.92 8.75 8.50 7.80 6.90 7.90 -
P/RPS 11.71 9.47 7.63 6.87 5.78 6.44 7.02 40.43%
P/EPS 75.50 57.53 46.08 41.59 28.91 38.72 40.47 51.25%
EY 1.32 1.74 2.17 2.40 3.46 2.58 2.47 -34.02%
DY 6.99 0.00 3.43 0.00 10.26 0.00 2.53 96.29%
P/NAPS 1.68 1.45 1.16 1.07 0.98 0.90 1.04 37.47%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 18/02/13 25/10/12 26/07/12 30/04/12 16/02/12 28/10/11 28/07/11 -
Price 14.56 14.00 9.78 8.67 8.00 7.84 7.76 -
P/RPS 13.24 12.14 8.53 7.01 5.93 7.31 6.90 54.11%
P/EPS 85.35 73.76 51.50 42.42 29.65 44.00 39.75 66.04%
EY 1.17 1.36 1.94 2.36 3.37 2.27 2.52 -39.90%
DY 6.18 0.00 3.07 0.00 10.00 0.00 2.58 78.55%
P/NAPS 1.89 1.86 1.29 1.09 1.01 1.02 1.02 50.57%

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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