[TASEK] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -30.17%
YoY- -33.1%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 597,999 590,589 590,432 566,185 532,623 543,409 543,681 6.53%
PBT 137,825 135,100 134,775 132,291 165,355 178,401 177,993 -15.63%
Tax -33,252 -31,531 -30,124 -29,133 -17,631 -19,836 -20,530 37.79%
NP 104,573 103,569 104,651 103,158 147,724 158,565 157,463 -23.82%
-
NP to SH 104,573 103,569 104,651 103,158 147,724 158,565 157,463 -23.82%
-
Tax Rate 24.13% 23.34% 22.35% 22.02% 10.66% 11.12% 11.53% -
Total Cost 493,426 487,020 485,781 463,027 384,899 384,844 386,218 17.68%
-
Net Worth 915,551 919,986 968,841 981,728 949,186 945,533 993,792 -5.30%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 135,692 135,692 123,959 123,959 152,474 152,474 127,667 4.13%
Div Payout % 129.76% 131.02% 118.45% 120.16% 103.22% 96.16% 81.08% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 915,551 919,986 968,841 981,728 949,186 945,533 993,792 -5.30%
NOSH 121,765 121,800 121,785 123,939 124,057 124,036 124,072 -1.24%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 17.49% 17.54% 17.72% 18.22% 27.74% 29.18% 28.96% -
ROE 11.42% 11.26% 10.80% 10.51% 15.56% 16.77% 15.84% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 491.11 484.88 484.81 456.82 429.34 438.10 438.20 7.87%
EPS 85.88 85.03 85.93 83.23 119.08 127.84 126.91 -22.86%
DPS 110.00 110.00 100.00 100.00 122.91 122.93 102.90 4.53%
NAPS 7.519 7.5532 7.9553 7.921 7.6512 7.623 8.0098 -4.11%
Adjusted Per Share Value based on latest NOSH - 123,939
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 483.74 477.74 477.61 458.00 430.85 439.58 439.80 6.53%
EPS 84.59 83.78 84.65 83.45 119.50 128.27 127.38 -23.82%
DPS 109.76 109.76 100.27 100.27 123.34 123.34 103.27 4.13%
NAPS 7.4061 7.442 7.8372 7.9414 7.6782 7.6486 8.039 -5.30%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 10.92 8.75 8.50 7.80 6.90 7.90 8.94 -
P/RPS 2.22 1.80 1.75 1.71 1.61 1.80 2.04 5.78%
P/EPS 12.72 10.29 9.89 9.37 5.79 6.18 7.04 48.18%
EY 7.86 9.72 10.11 10.67 17.26 16.18 14.20 -32.51%
DY 10.07 12.57 11.76 12.82 17.81 15.56 11.51 -8.50%
P/NAPS 1.45 1.16 1.07 0.98 0.90 1.04 1.12 18.73%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 25/10/12 26/07/12 30/04/12 16/02/12 28/10/11 28/07/11 25/04/11 -
Price 14.00 9.78 8.67 8.00 7.84 7.76 8.95 -
P/RPS 2.85 2.02 1.79 1.75 1.83 1.77 2.04 24.89%
P/EPS 16.30 11.50 10.09 9.61 6.58 6.07 7.05 74.58%
EY 6.13 8.69 9.91 10.40 15.19 16.47 14.18 -42.73%
DY 7.86 11.25 11.53 12.50 15.68 15.84 11.50 -22.35%
P/NAPS 1.86 1.29 1.09 1.01 1.02 1.02 1.12 40.10%

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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