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

Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 46.43%
YoY- -8.49%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 483,094 422,018 430,763 398,949 413,088 404,701 366,547 4.70%
PBT 100,197 85,500 93,221 87,687 96,383 66,215 70,280 6.08%
Tax -22,707 -18,853 -22,087 -17,968 -20,199 -15,340 -16,247 5.73%
NP 77,490 66,647 71,134 69,719 76,184 50,875 54,033 6.19%
-
NP to SH 77,490 66,647 71,134 69,719 76,184 50,875 54,033 6.19%
-
Tax Rate 22.66% 22.05% 23.69% 20.49% 20.96% 23.17% 23.12% -
Total Cost 405,604 355,371 359,629 329,230 336,904 353,826 312,514 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 109,346 75,334 - - - - - -
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 9.66% 7.49% 7.77% 7.35% 7.95% 5.70% 6.49% -
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 397.62 347.32 353.89 321.76 258.60 218.20 198.09 12.30%
EPS 63.78 54.85 58.44 56.23 47.72 27.43 29.20 13.90%
DPS 90.00 62.00 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 390.79 341.38 348.45 322.72 334.16 327.37 296.51 4.70%
EPS 62.68 53.91 57.54 56.40 61.63 41.15 43.71 6.18%
DPS 88.45 60.94 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 3.97 4.42 3.09 2.14 2.61 2.68 2.47 8.22%
P/EPS 24.74 27.97 18.69 12.27 14.15 21.29 16.75 6.71%
EY 4.04 3.58 5.35 8.15 7.07 4.70 5.97 -6.29%
DY 5.70 4.04 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 4.28 4.45 3.96 2.44 2.51 2.66 2.30 10.90%
P/EPS 26.65 28.15 23.96 13.94 13.63 21.18 15.62 9.30%
EY 3.75 3.55 4.17 7.17 7.34 4.72 6.40 -8.51%
DY 5.29 4.02 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.

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