[TASEK] QoQ TTM Result on 30-Jun-2009 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
13-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 5.79%
YoY- 18.5%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 521,080 520,785 547,952 557,430 532,725 509,798 467,160 7.56%
PBT 95,423 87,160 94,547 103,361 97,222 98,612 91,583 2.77%
Tax -21,748 -20,035 -22,653 -25,547 -23,666 -23,560 -20,817 2.96%
NP 73,675 67,125 71,894 77,814 73,556 75,052 70,766 2.72%
-
NP to SH 73,675 67,125 71,894 77,814 73,556 75,052 70,766 2.72%
-
Tax Rate 22.79% 22.99% 23.96% 24.72% 24.34% 23.89% 22.73% -
Total Cost 447,405 453,660 476,058 479,616 459,169 434,746 396,394 8.41%
-
Net Worth 740,798 909,236 892,911 873,361 870,164 854,686 833,296 -7.55%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 55,693 55,693 18,518 18,518 18,518 18,518 - -
Div Payout % 75.59% 82.97% 25.76% 23.80% 25.18% 24.67% - -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 740,798 909,236 892,911 873,361 870,164 854,686 833,296 -7.55%
NOSH 185,199 185,645 185,624 185,699 185,718 185,189 185,082 0.04%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 14.14% 12.89% 13.12% 13.96% 13.81% 14.72% 15.15% -
ROE 9.95% 7.38% 8.05% 8.91% 8.45% 8.78% 8.49% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 281.36 280.53 295.19 300.18 286.85 275.28 252.41 7.51%
EPS 39.78 36.16 38.73 41.90 39.61 40.53 38.23 2.68%
DPS 30.00 30.00 10.00 10.00 10.00 10.00 0.00 -
NAPS 4.00 4.8977 4.8103 4.7031 4.6854 4.6152 4.5023 -7.58%
Adjusted Per Share Value based on latest NOSH - 185,699
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 421.51 421.28 443.25 450.92 430.93 412.39 377.90 7.55%
EPS 59.60 54.30 58.16 62.95 59.50 60.71 57.24 2.73%
DPS 45.05 45.05 14.98 14.98 14.98 14.98 0.00 -
NAPS 5.9925 7.355 7.223 7.0648 7.039 6.9138 6.7407 -7.55%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 7.75 5.81 5.84 5.90 4.80 5.57 4.89 -
P/RPS 2.75 2.07 1.98 1.97 1.67 2.02 1.94 26.21%
P/EPS 19.48 16.07 15.08 14.08 12.12 13.74 12.79 32.41%
EY 5.13 6.22 6.63 7.10 8.25 7.28 7.82 -24.52%
DY 3.87 5.16 1.71 1.69 2.08 1.80 0.00 -
P/NAPS 1.94 1.19 1.21 1.25 1.02 1.21 1.09 46.91%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 27/04/10 09/02/10 11/11/09 13/08/09 29/04/09 23/02/09 14/11/08 -
Price 8.57 6.18 5.81 5.81 5.66 5.66 4.56 -
P/RPS 3.05 2.20 1.97 1.94 1.97 2.06 1.81 41.65%
P/EPS 21.54 17.09 15.00 13.87 14.29 13.97 11.93 48.32%
EY 4.64 5.85 6.67 7.21 7.00 7.16 8.38 -32.59%
DY 3.50 4.85 1.72 1.72 1.77 1.77 0.00 -
P/NAPS 2.14 1.26 1.21 1.24 1.21 1.23 1.01 65.04%

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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