[TASEK] YoY Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
09-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -1.04%
YoY- -10.56%
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Annualized Quarter Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 30/06/06 CAGR
Revenue 564,540 566,185 546,762 520,785 509,798 203,000 287,623 10.91%
PBT 119,319 132,291 174,051 87,160 98,612 45,603 41,212 17.73%
Tax -27,432 -29,133 -19,862 -20,035 -23,560 -8,152 -8,929 18.81%
NP 91,887 103,158 154,189 67,125 75,052 37,451 32,283 17.43%
-
NP to SH 91,887 103,158 154,189 67,125 75,052 37,451 32,283 17.43%
-
Tax Rate 22.99% 22.02% 11.41% 22.99% 23.89% 17.88% 21.67% -
Total Cost 472,653 463,027 392,573 453,660 434,746 165,549 255,340 9.92%
-
Net Worth 935,470 982,108 1,251,077 908,090 853,994 779,143 626,080 6.36%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 30/06/06 CAGR
Div 146,045 123,987 127,667 55,623 18,503 - 12,869 45.23%
Div Payout % 158.94% 120.19% 82.80% 82.87% 24.65% - 39.86% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 30/06/06 CAGR
Net Worth 935,470 982,108 1,251,077 908,090 853,994 779,143 626,080 6.36%
NOSH 121,704 123,987 123,621 185,411 185,039 185,034 183,843 -6.14%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 30/06/06 CAGR
NP Margin 16.28% 18.22% 28.20% 12.89% 14.72% 18.45% 11.22% -
ROE 9.82% 10.50% 12.32% 7.39% 8.79% 4.81% 5.16% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 30/06/06 CAGR
RPS 463.86 456.65 342.62 280.88 275.51 109.71 156.45 18.17%
EPS 75.50 83.20 96.60 36.20 40.56 20.24 17.56 25.11%
DPS 120.00 100.00 80.00 30.00 10.00 0.00 7.00 54.73%
NAPS 7.6864 7.921 7.8396 4.8977 4.6152 4.2108 3.4055 13.32%
Adjusted Per Share Value based on latest NOSH - 185,645
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 30/06/06 CAGR
RPS 456.67 458.00 442.29 421.28 412.39 164.21 232.67 10.91%
EPS 74.33 83.45 124.73 54.30 60.71 30.30 26.11 17.43%
DPS 118.14 100.30 103.27 45.00 14.97 0.00 10.41 45.23%
NAPS 7.5672 7.9445 10.1203 7.3458 6.9082 6.3027 5.0645 6.36%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 30/06/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 30/06/06 -
Price 12.88 7.80 7.16 5.81 5.57 5.87 3.41 -
P/RPS 2.78 1.71 2.09 2.07 2.02 0.00 2.18 3.80%
P/EPS 17.06 9.38 7.41 16.05 13.73 0.00 19.42 -1.97%
EY 5.86 10.67 13.49 6.23 7.28 0.00 5.15 2.00%
DY 9.32 12.82 11.17 5.16 1.80 0.00 2.05 26.19%
P/NAPS 1.68 0.98 0.91 1.19 1.21 1.39 1.00 8.29%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 30/06/06 CAGR
Date 18/02/13 16/02/12 18/02/11 09/02/10 23/02/09 21/02/08 08/08/06 -
Price 14.56 8.00 7.90 6.18 5.66 5.81 3.75 -
P/RPS 3.14 1.75 2.31 2.20 2.05 0.00 2.40 4.21%
P/EPS 19.28 9.62 8.18 17.07 13.95 0.00 21.36 -1.56%
EY 5.19 10.40 12.23 5.86 7.17 0.00 4.68 1.60%
DY 8.24 12.50 10.13 4.85 1.77 0.00 1.87 25.58%
P/NAPS 1.89 1.01 1.01 1.26 1.23 1.38 1.10 8.67%

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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