[TASEK] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.38%
YoY- -8.49%
Quarter Report
Latest QR
Upcoming QR
TASEK's Result
TASEK's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 644,125 562,690 574,350 531,932 550,784 539,601 488,729 4.70%
PBT 133,596 114,000 124,294 116,916 128,510 88,286 93,706 6.08%
Tax -30,276 -25,137 -29,449 -23,957 -26,932 -20,453 -21,662 5.73%
NP 103,320 88,862 94,845 92,958 101,578 67,833 72,044 6.19%
-
NP to SH 103,320 88,862 94,845 92,958 101,578 67,833 72,044 6.19%
-
Tax Rate 22.66% 22.05% 23.69% 20.49% 20.96% 23.17% 23.12% -
Total Cost 540,805 473,828 479,505 438,973 449,205 471,768 416,685 4.43%
-
Net Worth 802,260 890,214 915,223 948,664 958,458 892,176 833,125 -0.62%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 145,794 100,446 - - - - - -
Div Payout % 141.11% 113.04% - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 802,260 890,214 915,223 948,664 958,458 892,176 833,125 -0.62%
NOSH 121,495 121,507 121,721 123,988 123,621 185,472 185,044 -6.76%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 16.04% 15.79% 16.51% 17.48% 18.44% 12.57% 14.74% -
ROE 12.88% 9.98% 10.36% 9.80% 10.60% 7.60% 8.65% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 530.16 463.09 471.86 429.02 344.79 290.93 264.11 12.30%
EPS 85.04 73.13 77.92 74.97 63.63 36.57 38.93 13.90%
DPS 120.00 82.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.6032 7.3264 7.519 7.6512 6.00 4.8103 4.5023 6.58%
Adjusted Per Share Value based on latest NOSH - 124,057
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 521.05 455.17 464.61 430.29 445.54 436.50 395.34 4.70%
EPS 83.58 71.88 76.72 75.20 82.17 54.87 58.28 6.19%
DPS 117.94 81.25 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.4897 7.2012 7.4035 7.674 7.7532 7.217 6.7394 -0.62%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 15.78 15.34 10.92 6.90 6.75 5.84 4.89 -
P/RPS 2.98 3.31 2.31 1.61 1.96 2.01 1.85 8.26%
P/EPS 18.56 20.98 14.01 9.20 10.62 15.97 12.56 6.72%
EY 5.39 4.77 7.14 10.87 9.42 6.26 7.96 -6.28%
DY 7.60 5.39 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.39 2.09 1.45 0.90 1.13 1.21 1.09 13.97%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 04/11/14 01/11/13 25/10/12 28/10/11 26/10/10 11/11/09 14/11/08 -
Price 17.00 15.44 14.00 7.84 6.50 5.81 4.56 -
P/RPS 3.21 3.33 2.97 1.83 1.89 2.00 1.73 10.84%
P/EPS 19.99 21.11 17.97 10.46 10.22 15.89 11.71 9.31%
EY 5.00 4.74 5.57 9.56 9.78 6.29 8.54 -8.53%
DY 7.06 5.35 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.57 2.11 1.86 1.02 1.08 1.21 1.01 16.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment