[TASEK] YoY Quarter Result on 30-Jun-2009 [#2]

Announcement Date
13-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 28.17%
YoY- 32.4%
Quarter Report
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Quarter Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Revenue 139,727 139,570 139,842 142,044 117,339 97,689 65,583 12.33%
PBT 30,576 30,251 29,843 23,210 17,071 49,980 9,580 19.54%
Tax -7,446 -6,039 -6,733 -5,810 -3,929 -2,403 -1,184 32.68%
NP 23,130 24,212 23,110 17,400 13,142 47,577 8,396 16.86%
-
NP to SH 23,130 24,212 23,110 17,400 13,142 47,577 8,396 16.86%
-
Tax Rate 24.35% 19.96% 22.56% 25.03% 23.02% 4.81% 12.36% -
Total Cost 116,597 115,358 116,732 124,644 104,197 50,112 57,187 11.58%
-
Net Worth 919,986 945,533 741,652 873,361 808,742 693,104 614,033 6.41%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Div 36,540 24,807 - - - 12,913 3,690 42.28%
Div Payout % 157.98% 102.46% - - - 27.14% 43.96% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Net Worth 919,986 945,533 741,652 873,361 808,742 693,104 614,033 6.41%
NOSH 121,800 124,036 185,413 185,699 185,359 184,478 184,527 -6.18%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
NP Margin 16.55% 17.35% 16.53% 12.25% 11.20% 48.70% 12.80% -
ROE 2.51% 2.56% 3.12% 1.99% 1.62% 6.86% 1.37% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
RPS 114.72 112.52 75.42 76.49 63.30 52.95 35.54 19.75%
EPS 18.99 19.52 12.47 9.37 7.09 25.79 4.55 24.57%
DPS 30.00 20.00 0.00 0.00 0.00 7.00 2.00 51.66%
NAPS 7.5532 7.623 4.00 4.7031 4.3631 3.7571 3.3276 13.43%
Adjusted Per Share Value based on latest NOSH - 185,699
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
RPS 113.03 112.90 113.12 114.90 94.92 79.02 53.05 12.33%
EPS 18.71 19.59 18.69 14.08 10.63 38.49 6.79 16.87%
DPS 29.56 20.07 0.00 0.00 0.00 10.45 2.99 42.24%
NAPS 7.442 7.6486 5.9994 7.0648 6.5421 5.6067 4.9671 6.41%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/12/05 -
Price 8.75 7.90 7.75 5.90 6.62 5.96 3.20 -
P/RPS 7.63 7.02 10.28 7.71 10.46 0.00 9.00 -2.50%
P/EPS 46.08 40.47 62.18 62.97 93.37 0.00 70.33 -6.29%
EY 2.17 2.47 1.61 1.59 1.07 0.00 1.42 6.74%
DY 3.43 2.53 0.00 0.00 0.00 0.00 0.62 30.09%
P/NAPS 1.16 1.04 1.94 1.25 1.52 1.42 0.96 2.95%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Date 26/07/12 28/07/11 27/07/10 13/08/09 27/08/08 23/08/07 23/02/06 -
Price 9.78 7.76 7.70 5.81 5.81 5.72 3.07 -
P/RPS 8.53 6.90 10.21 7.60 9.18 0.00 8.64 -0.19%
P/EPS 51.50 39.75 61.78 62.01 81.95 0.00 67.47 -4.06%
EY 1.94 2.52 1.62 1.61 1.22 0.00 1.48 4.25%
DY 3.07 2.58 0.00 0.00 0.00 0.00 0.65 26.97%
P/NAPS 1.29 1.02 1.93 1.24 1.33 1.36 0.92 5.33%

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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