[TASEK] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 2.12%
YoY- 113.73%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 566,185 532,623 543,409 543,681 546,762 529,172 518,878 5.97%
PBT 132,291 165,355 178,401 177,993 174,051 117,328 102,056 18.82%
Tax -29,133 -17,631 -19,836 -20,530 -19,862 -24,894 -22,671 18.14%
NP 103,158 147,724 158,565 157,463 154,189 92,434 79,385 19.02%
-
NP to SH 103,158 147,724 158,565 157,463 154,189 92,434 79,385 19.02%
-
Tax Rate 22.02% 10.66% 11.12% 11.53% 11.41% 21.22% 22.21% -
Total Cost 463,027 384,899 384,844 386,218 392,573 436,738 439,493 3.52%
-
Net Worth 981,728 949,186 945,533 993,792 1,117,090 958,458 741,652 20.49%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 123,959 152,474 152,474 127,667 127,667 55,693 55,693 70.22%
Div Payout % 120.16% 103.22% 96.16% 81.08% 82.80% 60.25% 70.16% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 981,728 949,186 945,533 993,792 1,117,090 958,458 741,652 20.49%
NOSH 123,939 124,057 124,036 124,072 123,621 123,621 185,413 -23.49%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 18.22% 27.74% 29.18% 28.96% 28.20% 17.47% 15.30% -
ROE 10.51% 15.56% 16.77% 15.84% 13.80% 9.64% 10.70% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 456.82 429.34 438.10 438.20 342.62 331.26 279.85 38.51%
EPS 83.23 119.08 127.84 126.91 96.62 57.86 42.82 55.55%
DPS 100.00 122.91 122.93 102.90 80.00 34.86 30.00 122.65%
NAPS 7.921 7.6512 7.623 8.0098 7.00 6.00 4.00 57.49%
Adjusted Per Share Value based on latest NOSH - 124,072
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 458.00 430.85 439.58 439.80 442.29 428.06 419.73 5.97%
EPS 83.45 119.50 128.27 127.38 124.73 74.77 64.22 19.02%
DPS 100.27 123.34 123.34 103.27 103.27 45.05 45.05 70.22%
NAPS 7.9414 7.6782 7.6486 8.039 9.0364 7.7532 5.9994 20.49%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 7.80 6.90 7.90 8.94 7.16 6.75 7.75 -
P/RPS 1.71 1.61 1.80 2.04 2.09 2.04 2.77 -27.43%
P/EPS 9.37 5.79 6.18 7.04 7.41 11.67 18.10 -35.45%
EY 10.67 17.26 16.18 14.20 13.49 8.57 5.52 54.98%
DY 12.82 17.81 15.56 11.51 11.17 5.17 3.87 121.73%
P/NAPS 0.98 0.90 1.04 1.12 1.02 1.13 1.94 -36.49%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 16/02/12 28/10/11 28/07/11 25/04/11 18/02/11 26/10/10 27/07/10 -
Price 8.00 7.84 7.76 8.95 7.90 6.50 7.70 -
P/RPS 1.75 1.83 1.77 2.04 2.31 1.96 2.75 -25.95%
P/EPS 9.61 6.58 6.07 7.05 8.18 11.23 17.98 -34.06%
EY 10.40 15.19 16.47 14.18 12.23 8.90 5.56 51.63%
DY 12.50 15.68 15.84 11.50 10.13 5.36 3.90 116.92%
P/NAPS 1.01 1.02 1.02 1.12 1.13 1.08 1.93 -34.98%

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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