[TASEK] YoY Cumulative 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- 103.47%
YoY- 10.12%
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Cumulative Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 334,414 278,089 290,359 265,955 269,308 271,215 223,583 6.93%
PBT 72,799 56,021 62,951 60,142 55,792 40,896 36,147 12.37%
Tax -16,783 -12,495 -14,928 -12,530 -12,556 -9,920 -7,933 13.29%
NP 56,016 43,526 48,023 47,612 43,236 30,976 28,214 12.10%
-
NP to SH 56,016 43,526 48,023 47,612 43,236 30,976 28,214 12.10%
-
Tax Rate 23.05% 22.30% 23.71% 20.83% 22.51% 24.26% 21.95% -
Total Cost 278,398 234,563 242,336 218,343 226,072 240,239 195,369 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 48,603 38,884 36,519 24,804 - - - -
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 6.76% 4.86% 5.22% 5.04% 5.84% 3.55% 3.49% -
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 275.22 228.86 238.52 214.44 145.40 146.22 120.77 14.70%
EPS 46.10 35.82 39.45 38.39 23.35 16.70 15.24 20.24%
DPS 40.00 32.00 30.00 20.00 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 270.52 224.95 234.88 215.14 217.85 219.39 180.86 6.93%
EPS 45.31 35.21 38.85 38.51 34.97 25.06 22.82 12.10%
DPS 39.32 31.45 29.54 20.06 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 5.36 6.99 3.67 3.68 5.33 4.04 5.48 -0.36%
P/EPS 32.02 44.67 22.18 20.58 33.20 35.33 43.44 -4.95%
EY 3.12 2.24 4.51 4.86 3.01 2.83 2.30 5.21%
DY 2.71 2.00 3.43 2.53 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 5.41 6.90 4.10 3.62 5.30 3.97 4.81 1.97%
P/EPS 32.32 44.11 24.79 20.21 32.99 34.79 38.12 -2.71%
EY 3.09 2.27 4.03 4.95 3.03 2.87 2.62 2.78%
DY 2.68 2.03 3.07 2.58 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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