[TASEK] QoQ TTM Result on 31-Dec-2008 [#4]

Announcement Date
23-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 6.06%
YoY- -22.25%
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 547,952 557,430 532,725 509,798 467,160 426,583 406,933 21.91%
PBT 94,547 103,361 97,222 98,612 91,583 81,750 114,659 -12.05%
Tax -22,653 -25,547 -23,666 -23,560 -20,817 -16,085 -14,559 34.23%
NP 71,894 77,814 73,556 75,052 70,766 65,665 100,100 -19.78%
-
NP to SH 71,894 77,814 73,556 75,052 70,766 65,665 100,100 -19.78%
-
Tax Rate 23.96% 24.72% 24.34% 23.89% 22.73% 19.68% 12.70% -
Total Cost 476,058 479,616 459,169 434,746 396,394 360,918 306,833 33.98%
-
Net Worth 892,911 873,361 870,164 854,686 833,296 808,742 794,742 8.06%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 18,518 18,518 18,518 18,518 - - 12,913 27.14%
Div Payout % 25.76% 23.80% 25.18% 24.67% - - 12.90% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 892,911 873,361 870,164 854,686 833,296 808,742 794,742 8.06%
NOSH 185,624 185,699 185,718 185,189 185,082 185,359 185,159 0.16%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 13.12% 13.96% 13.81% 14.72% 15.15% 15.39% 24.60% -
ROE 8.05% 8.91% 8.45% 8.78% 8.49% 8.12% 12.60% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 295.19 300.18 286.85 275.28 252.41 230.14 219.77 21.71%
EPS 38.73 41.90 39.61 40.53 38.23 35.43 54.06 -19.91%
DPS 10.00 10.00 10.00 10.00 0.00 0.00 7.00 26.81%
NAPS 4.8103 4.7031 4.6854 4.6152 4.5023 4.3631 4.2922 7.88%
Adjusted Per Share Value based on latest NOSH - 185,189
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 443.25 450.92 430.93 412.39 377.90 345.07 329.18 21.91%
EPS 58.16 62.95 59.50 60.71 57.24 53.12 80.97 -19.77%
DPS 14.98 14.98 14.98 14.98 0.00 0.00 10.45 27.10%
NAPS 7.223 7.0648 7.039 6.9138 6.7407 6.5421 6.4289 8.06%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 5.84 5.90 4.80 5.57 4.89 6.62 5.87 -
P/RPS 1.98 1.97 1.67 2.02 1.94 2.88 2.67 -18.05%
P/EPS 15.08 14.08 12.12 13.74 12.79 18.69 10.86 24.44%
EY 6.63 7.10 8.25 7.28 7.82 5.35 9.21 -19.66%
DY 1.71 1.69 2.08 1.80 0.00 0.00 1.19 27.31%
P/NAPS 1.21 1.25 1.02 1.21 1.09 1.52 1.37 -7.93%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 11/11/09 13/08/09 29/04/09 23/02/09 14/11/08 27/08/08 30/04/08 -
Price 5.81 5.81 5.66 5.66 4.56 5.81 6.56 -
P/RPS 1.97 1.94 1.97 2.06 1.81 2.52 2.98 -24.09%
P/EPS 15.00 13.87 14.29 13.97 11.93 16.40 12.13 15.19%
EY 6.67 7.21 7.00 7.16 8.38 6.10 8.24 -13.13%
DY 1.72 1.72 1.77 1.77 0.00 0.00 1.07 37.18%
P/NAPS 1.21 1.24 1.21 1.23 1.01 1.33 1.53 -14.46%

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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