[TASEK] YoY Annualized Quarter Result on 30-Jun-2009 [#2]

Announcement Date
13-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 14.08%
YoY- 9.79%
Quarter Report
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Annualized Quarter Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Revenue 580,718 531,910 538,616 542,430 447,166 320,847 279,478 11.90%
PBT 125,902 120,284 111,584 81,792 72,294 87,797 35,996 21.23%
Tax -29,856 -25,060 -25,112 -19,840 -15,866 -11,836 -5,228 30.73%
NP 96,046 95,224 86,472 61,952 56,428 75,961 30,768 19.13%
-
NP to SH 96,046 95,224 86,472 61,952 56,428 75,961 30,768 19.13%
-
Tax Rate 23.71% 20.83% 22.51% 24.26% 21.95% 13.48% 14.52% -
Total Cost 484,672 436,686 452,144 480,478 390,738 244,886 248,710 10.80%
-
Net Worth 919,460 945,418 740,870 872,354 807,746 692,869 612,342 6.45%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Div 73,038 49,608 - - - 18,441 7,360 42.33%
Div Payout % 76.05% 52.10% - - - 24.28% 23.92% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Net Worth 919,460 945,418 740,870 872,354 807,746 692,869 612,342 6.45%
NOSH 121,731 124,021 185,217 185,485 185,131 184,416 184,019 -6.15%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
NP Margin 16.54% 17.90% 16.05% 11.42% 12.62% 23.68% 11.01% -
ROE 10.45% 10.07% 11.67% 7.10% 6.99% 10.96% 5.02% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
RPS 477.05 428.88 290.80 292.44 241.54 173.98 151.87 19.25%
EPS 78.90 76.78 46.70 33.40 30.48 41.19 16.72 26.95%
DPS 60.00 40.00 0.00 0.00 0.00 10.00 4.00 51.66%
NAPS 7.5532 7.623 4.00 4.7031 4.3631 3.7571 3.3276 13.43%
Adjusted Per Share Value based on latest NOSH - 185,699
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
RPS 469.76 430.27 435.70 438.78 361.72 259.54 226.08 11.90%
EPS 77.69 77.03 69.95 50.11 45.65 61.45 24.89 19.13%
DPS 59.08 40.13 0.00 0.00 0.00 14.92 5.95 42.34%
NAPS 7.4377 7.6477 5.9931 7.0567 6.5341 5.6048 4.9534 6.45%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/12/05 -
Price 8.75 7.90 7.75 5.90 6.62 5.96 3.20 -
P/RPS 1.83 1.84 2.67 2.02 2.74 0.00 2.11 -2.16%
P/EPS 11.09 10.29 16.60 17.66 21.72 0.00 19.14 -8.05%
EY 9.02 9.72 6.02 5.66 4.60 0.00 5.22 8.77%
DY 6.86 5.06 0.00 0.00 0.00 0.00 1.25 29.93%
P/NAPS 1.16 1.04 1.94 1.25 1.52 1.42 0.96 2.95%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Date 26/07/12 28/07/11 27/07/10 13/08/09 27/08/08 23/08/07 23/02/06 -
Price 9.78 7.76 7.70 5.81 5.81 5.72 3.07 -
P/RPS 2.05 1.81 2.65 1.99 2.41 0.00 2.02 0.22%
P/EPS 12.40 10.11 16.49 17.40 19.06 0.00 18.36 -5.85%
EY 8.07 9.89 6.06 5.75 5.25 0.00 5.45 6.22%
DY 6.13 5.15 0.00 0.00 0.00 0.00 1.30 26.93%
P/NAPS 1.29 1.02 1.93 1.24 1.33 1.36 0.92 5.33%

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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