[TASEK] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 9.49%
YoY- -5.84%
Quarter Report
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Revenue 574,350 531,932 550,784 539,601 488,729 614,322 283,084 11.48%
PBT 124,294 116,916 128,510 88,286 93,706 145,800 41,921 18.17%
Tax -29,449 -23,957 -26,932 -20,453 -21,662 -21,492 -5,441 29.63%
NP 94,845 92,958 101,578 67,833 72,044 124,308 36,480 15.81%
-
NP to SH 94,845 92,958 101,578 67,833 72,044 124,308 36,480 15.81%
-
Tax Rate 23.69% 20.49% 20.96% 23.17% 23.12% 14.74% 12.98% -
Total Cost 479,505 438,973 449,205 471,768 416,685 490,014 246,604 10.75%
-
Net Worth 915,223 948,664 958,458 892,176 833,125 771,875 621,263 6.13%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Div - - - - - - 4,903 -
Div Payout % - - - - - - 13.44% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Net Worth 915,223 948,664 958,458 892,176 833,125 771,875 621,263 6.13%
NOSH 121,721 123,988 123,621 185,472 185,044 184,982 183,870 -6.14%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
NP Margin 16.51% 17.48% 18.44% 12.57% 14.74% 20.23% 12.89% -
ROE 10.36% 9.80% 10.60% 7.60% 8.65% 16.10% 5.87% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
RPS 471.86 429.02 344.79 290.93 264.11 332.10 153.96 18.78%
EPS 77.92 74.97 63.63 36.57 38.93 67.20 19.84 23.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.67 -
NAPS 7.519 7.6512 6.00 4.8103 4.5023 4.1727 3.3788 13.08%
Adjusted Per Share Value based on latest NOSH - 185,624
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
RPS 464.61 430.29 445.54 436.50 395.34 496.94 228.99 11.48%
EPS 76.72 75.20 82.17 54.87 58.28 100.56 29.51 15.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.97 -
NAPS 7.4035 7.674 7.7532 7.217 6.7394 6.2439 5.0255 6.13%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 31/03/06 -
Price 10.92 6.90 6.75 5.84 4.89 5.75 3.31 -
P/RPS 2.31 1.61 1.96 2.01 1.85 0.00 2.15 1.10%
P/EPS 14.01 9.20 10.62 15.97 12.56 0.00 16.68 -2.64%
EY 7.14 10.87 9.42 6.26 7.96 0.00 5.99 2.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.81 -
P/NAPS 1.45 0.90 1.13 1.21 1.09 1.44 0.98 6.20%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Date 25/10/12 28/10/11 26/10/10 11/11/09 14/11/08 25/10/07 10/05/06 -
Price 14.00 7.84 6.50 5.81 4.56 5.81 3.19 -
P/RPS 2.97 1.83 1.89 2.00 1.73 0.00 2.07 5.70%
P/EPS 17.97 10.46 10.22 15.89 11.71 0.00 16.08 1.72%
EY 5.57 9.56 9.78 6.29 8.54 0.00 6.22 -1.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.84 -
P/NAPS 1.86 1.02 1.08 1.21 1.01 1.45 0.94 11.05%

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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