[TASEK] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
26-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -1.03%
YoY- -34.68%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 550,001 564,540 597,999 590,589 590,432 566,185 532,623 2.16%
PBT 115,136 119,319 137,825 135,100 134,775 132,291 165,355 -21.42%
Tax -26,438 -27,432 -33,252 -31,531 -30,124 -29,133 -17,631 30.97%
NP 88,698 91,887 104,573 103,569 104,651 103,158 147,724 -28.80%
-
NP to SH 88,698 91,887 104,573 103,569 104,651 103,158 147,724 -28.80%
-
Tax Rate 22.96% 22.99% 24.13% 23.34% 22.35% 22.02% 10.66% -
Total Cost 461,303 472,653 493,426 487,020 485,781 463,027 384,899 12.81%
-
Net Worth 975,563 935,028 915,551 919,986 968,841 981,728 949,186 1.84%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 146,022 146,022 135,692 135,692 123,959 123,959 152,474 -2.83%
Div Payout % 164.63% 158.92% 129.76% 131.02% 118.45% 120.16% 103.22% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 975,563 935,028 915,551 919,986 968,841 981,728 949,186 1.84%
NOSH 124,093 121,647 121,765 121,800 121,785 123,939 124,057 0.01%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 16.13% 16.28% 17.49% 17.54% 17.72% 18.22% 27.74% -
ROE 9.09% 9.83% 11.42% 11.26% 10.80% 10.51% 15.56% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 443.21 464.08 491.11 484.88 484.81 456.82 429.34 2.14%
EPS 71.48 75.54 85.88 85.03 85.93 83.23 119.08 -28.81%
DPS 120.00 120.00 110.00 110.00 100.00 100.00 122.91 -1.58%
NAPS 7.8615 7.6864 7.519 7.5532 7.9553 7.921 7.6512 1.82%
Adjusted Per Share Value based on latest NOSH - 121,800
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 444.91 456.67 483.74 477.74 477.61 458.00 430.85 2.16%
EPS 71.75 74.33 84.59 83.78 84.65 83.45 119.50 -28.80%
DPS 118.12 118.12 109.76 109.76 100.27 100.27 123.34 -2.83%
NAPS 7.8916 7.5637 7.4061 7.442 7.8372 7.9414 7.6782 1.84%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 15.40 12.88 10.92 8.75 8.50 7.80 6.90 -
P/RPS 3.47 2.78 2.22 1.80 1.75 1.71 1.61 66.77%
P/EPS 21.55 17.05 12.72 10.29 9.89 9.37 5.79 139.97%
EY 4.64 5.86 7.86 9.72 10.11 10.67 17.26 -58.31%
DY 7.79 9.32 10.07 12.57 11.76 12.82 17.81 -42.34%
P/NAPS 1.96 1.68 1.45 1.16 1.07 0.98 0.90 67.93%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/04/13 18/02/13 25/10/12 26/07/12 30/04/12 16/02/12 28/10/11 -
Price 15.60 14.56 14.00 9.78 8.67 8.00 7.84 -
P/RPS 3.52 3.14 2.85 2.02 1.79 1.75 1.83 54.60%
P/EPS 21.83 19.28 16.30 11.50 10.09 9.61 6.58 122.28%
EY 4.58 5.19 6.13 8.69 9.91 10.40 15.19 -55.00%
DY 7.69 8.24 7.86 11.25 11.53 12.50 15.68 -37.78%
P/NAPS 1.98 1.89 1.86 1.29 1.09 1.01 1.02 55.54%

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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