[TASEK] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
25-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 0.97%
YoY- -29.21%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 552,270 550,001 564,540 597,999 590,589 590,432 566,185 -1.64%
PBT 112,389 115,136 119,319 137,825 135,100 134,775 132,291 -10.30%
Tax -24,999 -26,438 -27,432 -33,252 -31,531 -30,124 -29,133 -9.70%
NP 87,390 88,698 91,887 104,573 103,569 104,651 103,158 -10.47%
-
NP to SH 87,390 88,698 91,887 104,573 103,569 104,651 103,158 -10.47%
-
Tax Rate 22.24% 22.96% 22.99% 24.13% 23.34% 22.35% 22.02% -
Total Cost 464,880 461,303 472,653 493,426 487,020 485,781 463,027 0.26%
-
Net Worth 896,123 975,563 935,028 915,551 919,986 968,841 981,728 -5.90%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 148,363 146,022 146,022 135,692 135,692 123,959 123,959 12.74%
Div Payout % 169.77% 164.63% 158.92% 129.76% 131.02% 118.45% 120.16% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 896,123 975,563 935,028 915,551 919,986 968,841 981,728 -5.90%
NOSH 121,503 124,093 121,647 121,765 121,800 121,785 123,939 -1.31%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 15.82% 16.13% 16.28% 17.49% 17.54% 17.72% 18.22% -
ROE 9.75% 9.09% 9.83% 11.42% 11.26% 10.80% 10.51% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 454.53 443.21 464.08 491.11 484.88 484.81 456.82 -0.33%
EPS 71.92 71.48 75.54 85.88 85.03 85.93 83.23 -9.28%
DPS 122.11 120.00 120.00 110.00 110.00 100.00 100.00 14.25%
NAPS 7.3753 7.8615 7.6864 7.519 7.5532 7.9553 7.921 -4.65%
Adjusted Per Share Value based on latest NOSH - 121,765
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 446.74 444.91 456.67 483.74 477.74 477.61 458.00 -1.64%
EPS 70.69 71.75 74.33 84.59 83.78 84.65 83.45 -10.48%
DPS 120.01 118.12 118.12 109.76 109.76 100.27 100.27 12.74%
NAPS 7.249 7.8916 7.5637 7.4061 7.442 7.8372 7.9414 -5.90%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 16.00 15.40 12.88 10.92 8.75 8.50 7.80 -
P/RPS 3.52 3.47 2.78 2.22 1.80 1.75 1.71 61.89%
P/EPS 22.25 21.55 17.05 12.72 10.29 9.89 9.37 78.08%
EY 4.50 4.64 5.86 7.86 9.72 10.11 10.67 -43.79%
DY 7.63 7.79 9.32 10.07 12.57 11.76 12.82 -29.26%
P/NAPS 2.17 1.96 1.68 1.45 1.16 1.07 0.98 69.96%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 25/07/13 29/04/13 18/02/13 25/10/12 26/07/12 30/04/12 16/02/12 -
Price 15.80 15.60 14.56 14.00 9.78 8.67 8.00 -
P/RPS 3.48 3.52 3.14 2.85 2.02 1.79 1.75 58.20%
P/EPS 21.97 21.83 19.28 16.30 11.50 10.09 9.61 73.62%
EY 4.55 4.58 5.19 6.13 8.69 9.91 10.40 -42.39%
DY 7.73 7.69 8.24 7.86 11.25 11.53 12.50 -27.43%
P/NAPS 2.14 1.98 1.89 1.86 1.29 1.09 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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