[TASEK] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
27-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 9.76%
YoY- 0.16%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 546,762 529,172 518,878 521,080 520,785 547,952 557,430 -1.27%
PBT 174,051 117,328 102,056 95,423 87,160 94,547 103,361 41.40%
Tax -19,862 -24,894 -22,671 -21,748 -20,035 -22,653 -25,547 -15.40%
NP 154,189 92,434 79,385 73,675 67,125 71,894 77,814 57.56%
-
NP to SH 154,189 92,434 79,385 73,675 67,125 71,894 77,814 57.56%
-
Tax Rate 11.41% 21.22% 22.21% 22.79% 22.99% 23.96% 24.72% -
Total Cost 392,573 436,738 439,493 447,405 453,660 476,058 479,616 -12.46%
-
Net Worth 1,117,090 958,458 741,652 740,798 909,236 892,911 873,361 17.77%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 127,667 55,693 55,693 55,693 55,693 18,518 18,518 260.96%
Div Payout % 82.80% 60.25% 70.16% 75.59% 82.97% 25.76% 23.80% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,117,090 958,458 741,652 740,798 909,236 892,911 873,361 17.77%
NOSH 123,621 123,621 185,413 185,199 185,645 185,624 185,699 -23.70%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 28.20% 17.47% 15.30% 14.14% 12.89% 13.12% 13.96% -
ROE 13.80% 9.64% 10.70% 9.95% 7.38% 8.05% 8.91% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 342.62 331.26 279.85 281.36 280.53 295.19 300.18 9.18%
EPS 96.62 57.86 42.82 39.78 36.16 38.73 41.90 74.27%
DPS 80.00 34.86 30.00 30.00 30.00 10.00 10.00 298.48%
NAPS 7.00 6.00 4.00 4.00 4.8977 4.8103 4.7031 30.26%
Adjusted Per Share Value based on latest NOSH - 185,199
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 442.29 428.06 419.73 421.51 421.28 443.25 450.92 -1.27%
EPS 124.73 74.77 64.22 59.60 54.30 58.16 62.95 57.55%
DPS 103.27 45.05 45.05 45.05 45.05 14.98 14.98 260.95%
NAPS 9.0364 7.7532 5.9994 5.9925 7.355 7.223 7.0648 17.77%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 7.16 6.75 7.75 7.75 5.81 5.84 5.90 -
P/RPS 2.09 2.04 2.77 2.75 2.07 1.98 1.97 4.00%
P/EPS 7.41 11.67 18.10 19.48 16.07 15.08 14.08 -34.73%
EY 13.49 8.57 5.52 5.13 6.22 6.63 7.10 53.22%
DY 11.17 5.17 3.87 3.87 5.16 1.71 1.69 250.98%
P/NAPS 1.02 1.13 1.94 1.94 1.19 1.21 1.25 -12.64%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 18/02/11 26/10/10 27/07/10 27/04/10 09/02/10 11/11/09 13/08/09 -
Price 7.90 6.50 7.70 8.57 6.18 5.81 5.81 -
P/RPS 2.31 1.96 2.75 3.05 2.20 1.97 1.94 12.30%
P/EPS 8.18 11.23 17.98 21.54 17.09 15.00 13.87 -29.60%
EY 12.23 8.90 5.56 4.64 5.85 6.67 7.21 42.09%
DY 10.13 5.36 3.90 3.50 4.85 1.72 1.72 225.07%
P/NAPS 1.13 1.08 1.93 2.14 1.26 1.21 1.24 -5.98%

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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