[TASEK] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 1.74%
YoY- 10.12%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 668,828 556,178 580,718 531,910 538,616 542,430 447,166 6.93%
PBT 145,598 112,042 125,902 120,284 111,584 81,792 72,294 12.37%
Tax -33,566 -24,990 -29,856 -25,060 -25,112 -19,840 -15,866 13.29%
NP 112,032 87,052 96,046 95,224 86,472 61,952 56,428 12.10%
-
NP to SH 112,032 87,052 96,046 95,224 86,472 61,952 56,428 12.10%
-
Tax Rate 23.05% 22.30% 23.71% 20.83% 22.51% 24.26% 21.95% -
Total Cost 556,796 469,126 484,672 436,686 452,144 480,478 390,738 6.07%
-
Net Worth 828,939 896,195 919,460 945,418 740,870 872,354 807,746 0.43%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 97,207 77,768 73,038 49,608 - - - -
Div Payout % 86.77% 89.34% 76.05% 52.10% - - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 828,939 896,195 919,460 945,418 740,870 872,354 807,746 0.43%
NOSH 121,509 121,513 121,731 124,021 185,217 185,485 185,131 -6.77%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 16.75% 15.65% 16.54% 17.90% 16.05% 11.42% 12.62% -
ROE 13.52% 9.71% 10.45% 10.07% 11.67% 7.10% 6.99% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 550.43 457.71 477.05 428.88 290.80 292.44 241.54 14.70%
EPS 92.20 71.64 78.90 76.78 46.70 33.40 30.48 20.24%
DPS 80.00 64.00 60.00 40.00 0.00 0.00 0.00 -
NAPS 6.822 7.3753 7.5532 7.623 4.00 4.7031 4.3631 7.73%
Adjusted Per Share Value based on latest NOSH - 124,036
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 541.03 449.91 469.76 430.27 435.70 438.78 361.72 6.93%
EPS 90.63 70.42 77.69 77.03 69.95 50.11 45.65 12.10%
DPS 78.63 62.91 59.08 40.13 0.00 0.00 0.00 -
NAPS 6.7055 7.2495 7.4377 7.6477 5.9931 7.0567 6.5341 0.43%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 14.76 16.00 8.75 7.90 7.75 5.90 6.62 -
P/RPS 2.68 3.50 1.83 1.84 2.67 2.02 2.74 -0.36%
P/EPS 16.01 22.33 11.09 10.29 16.60 17.66 21.72 -4.95%
EY 6.25 4.48 9.02 9.72 6.02 5.66 4.60 5.23%
DY 5.42 4.00 6.86 5.06 0.00 0.00 0.00 -
P/NAPS 2.16 2.17 1.16 1.04 1.94 1.25 1.52 6.02%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 05/08/14 25/07/13 26/07/12 28/07/11 27/07/10 13/08/09 27/08/08 -
Price 14.90 15.80 9.78 7.76 7.70 5.81 5.81 -
P/RPS 2.71 3.45 2.05 1.81 2.65 1.99 2.41 1.97%
P/EPS 16.16 22.05 12.40 10.11 16.49 17.40 19.06 -2.71%
EY 6.19 4.53 8.07 9.89 6.06 5.75 5.25 2.78%
DY 5.37 4.05 6.13 5.15 0.00 0.00 0.00 -
P/NAPS 2.18 2.14 1.29 1.02 1.93 1.24 1.33 8.58%

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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