[TASEK] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
26-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 16.44%
YoY- 28.57%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 543,409 543,681 546,762 529,172 518,878 521,080 520,785 2.88%
PBT 178,401 177,993 174,051 117,328 102,056 95,423 87,160 61.41%
Tax -19,836 -20,530 -19,862 -24,894 -22,671 -21,748 -20,035 -0.66%
NP 158,565 157,463 154,189 92,434 79,385 73,675 67,125 77.65%
-
NP to SH 158,565 157,463 154,189 92,434 79,385 73,675 67,125 77.65%
-
Tax Rate 11.12% 11.53% 11.41% 21.22% 22.21% 22.79% 22.99% -
Total Cost 384,844 386,218 392,573 436,738 439,493 447,405 453,660 -10.41%
-
Net Worth 945,533 993,792 1,117,090 958,458 741,652 740,798 909,236 2.65%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 152,474 127,667 127,667 55,693 55,693 55,693 55,693 96.06%
Div Payout % 96.16% 81.08% 82.80% 60.25% 70.16% 75.59% 82.97% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 945,533 993,792 1,117,090 958,458 741,652 740,798 909,236 2.65%
NOSH 124,036 124,072 123,621 123,621 185,413 185,199 185,645 -23.63%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 29.18% 28.96% 28.20% 17.47% 15.30% 14.14% 12.89% -
ROE 16.77% 15.84% 13.80% 9.64% 10.70% 9.95% 7.38% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 438.10 438.20 342.62 331.26 279.85 281.36 280.53 34.71%
EPS 127.84 126.91 96.62 57.86 42.82 39.78 36.16 132.61%
DPS 122.93 102.90 80.00 34.86 30.00 30.00 30.00 156.73%
NAPS 7.623 8.0098 7.00 6.00 4.00 4.00 4.8977 34.41%
Adjusted Per Share Value based on latest NOSH - 123,621
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 439.58 439.80 442.29 428.06 419.73 421.51 421.28 2.88%
EPS 128.27 127.38 124.73 74.77 64.22 59.60 54.30 77.65%
DPS 123.34 103.27 103.27 45.05 45.05 45.05 45.05 96.06%
NAPS 7.6486 8.039 9.0364 7.7532 5.9994 5.9925 7.355 2.65%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 7.90 8.94 7.16 6.75 7.75 7.75 5.81 -
P/RPS 1.80 2.04 2.09 2.04 2.77 2.75 2.07 -8.91%
P/EPS 6.18 7.04 7.41 11.67 18.10 19.48 16.07 -47.20%
EY 16.18 14.20 13.49 8.57 5.52 5.13 6.22 89.47%
DY 15.56 11.51 11.17 5.17 3.87 3.87 5.16 109.14%
P/NAPS 1.04 1.12 1.02 1.13 1.94 1.94 1.19 -8.61%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 28/07/11 25/04/11 18/02/11 26/10/10 27/07/10 27/04/10 09/02/10 -
Price 7.76 8.95 7.90 6.50 7.70 8.57 6.18 -
P/RPS 1.77 2.04 2.31 1.96 2.75 3.05 2.20 -13.53%
P/EPS 6.07 7.05 8.18 11.23 17.98 21.54 17.09 -49.94%
EY 16.47 14.18 12.23 8.90 5.56 4.64 5.85 99.76%
DY 15.84 11.50 10.13 5.36 3.90 3.50 4.85 120.60%
P/NAPS 1.02 1.12 1.13 1.08 1.93 2.14 1.26 -13.17%

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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