[TASEK] YoY Quarter Result on 30-Jun-2010 [#2]

Announcement Date
27-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 14.83%
YoY- 32.82%
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Quarter Result
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Revenue 141,996 139,727 139,570 139,842 142,044 117,339 97,689 6.42%
PBT 27,829 30,576 30,251 29,843 23,210 17,071 49,980 -9.28%
Tax -6,007 -7,446 -6,039 -6,733 -5,810 -3,929 -2,403 16.48%
NP 21,822 23,130 24,212 23,110 17,400 13,142 47,577 -12.17%
-
NP to SH 21,822 23,130 24,212 23,110 17,400 13,142 47,577 -12.17%
-
Tax Rate 21.59% 24.35% 19.96% 22.56% 25.03% 23.02% 4.81% -
Total Cost 120,174 116,597 115,358 116,732 124,644 104,197 50,112 15.67%
-
Net Worth 896,123 919,986 945,533 741,652 873,361 808,742 693,104 4.37%
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Div 38,881 36,540 24,807 - - - 12,913 20.14%
Div Payout % 178.17% 157.98% 102.46% - - - 27.14% -
Equity
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Net Worth 896,123 919,986 945,533 741,652 873,361 808,742 693,104 4.37%
NOSH 121,503 121,800 124,036 185,413 185,699 185,359 184,478 -6.71%
Ratio Analysis
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
NP Margin 15.37% 16.55% 17.35% 16.53% 12.25% 11.20% 48.70% -
ROE 2.44% 2.51% 2.56% 3.12% 1.99% 1.62% 6.86% -
Per Share
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 116.87 114.72 112.52 75.42 76.49 63.30 52.95 14.09%
EPS 17.96 18.99 19.52 12.47 9.37 7.09 25.79 -5.84%
DPS 32.00 30.00 20.00 0.00 0.00 0.00 7.00 28.79%
NAPS 7.3753 7.5532 7.623 4.00 4.7031 4.3631 3.7571 11.88%
Adjusted Per Share Value based on latest NOSH - 185,413
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 114.86 113.03 112.90 113.12 114.90 94.92 79.02 6.42%
EPS 17.65 18.71 19.59 18.69 14.08 10.63 38.49 -12.17%
DPS 31.45 29.56 20.07 0.00 0.00 0.00 10.45 20.13%
NAPS 7.249 7.442 7.6486 5.9994 7.0648 6.5421 5.6067 4.37%
Price Multiplier on Financial Quarter End Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 -
Price 16.00 8.75 7.90 7.75 5.90 6.62 5.96 -
P/RPS 13.69 7.63 7.02 10.28 7.71 10.46 0.00 -
P/EPS 89.09 46.08 40.47 62.18 62.97 93.37 0.00 -
EY 1.12 2.17 2.47 1.61 1.59 1.07 0.00 -
DY 2.00 3.43 2.53 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 1.16 1.04 1.94 1.25 1.52 1.42 7.31%
Price Multiplier on Announcement Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 25/07/13 26/07/12 28/07/11 27/07/10 13/08/09 27/08/08 23/08/07 -
Price 15.80 9.78 7.76 7.70 5.81 5.81 5.72 -
P/RPS 13.52 8.53 6.90 10.21 7.60 9.18 0.00 -
P/EPS 87.97 51.50 39.75 61.78 62.01 81.95 0.00 -
EY 1.14 1.94 2.52 1.62 1.61 1.22 0.00 -
DY 2.03 3.07 2.58 0.00 0.00 0.00 0.00 -
P/NAPS 2.14 1.29 1.02 1.93 1.24 1.33 1.36 7.84%

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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