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

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -8.69%
YoY- -32.9%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 148,680 143,929 140,404 132,994 143,780 133,486 142,964 0.65%
PBT 27,398 29,479 30,270 27,545 40,591 25,319 34,133 -3.59%
Tax -5,924 -6,358 -7,159 -5,438 -7,643 -5,420 -8,314 -5.48%
NP 21,474 23,121 23,111 22,107 32,948 19,899 25,819 -3.02%
-
NP to SH 21,474 23,121 23,111 22,107 32,948 19,899 25,819 -3.02%
-
Tax Rate 21.62% 21.57% 23.65% 19.74% 18.83% 21.41% 24.36% -
Total Cost 127,206 120,808 117,293 110,887 110,832 113,587 117,145 1.38%
-
Net Worth 802,019 890,140 915,551 949,186 958,458 892,911 833,296 -0.63%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 60,729 36,449 - - - - - -
Div Payout % 282.81% 157.65% - - - - - -
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 802,019 890,140 915,551 949,186 958,458 892,911 833,296 -0.63%
NOSH 121,459 121,497 121,765 124,057 123,621 185,624 185,082 -6.77%
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 14.44% 16.06% 16.46% 16.62% 22.92% 14.91% 18.06% -
ROE 2.68% 2.60% 2.52% 2.33% 3.44% 2.23% 3.10% -
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 122.41 118.46 115.31 107.20 90.01 71.91 77.24 7.97%
EPS 17.68 19.03 18.98 17.82 20.63 10.72 13.95 4.02%
DPS 50.00 30.00 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 120.27 116.43 113.58 107.58 116.31 107.98 115.65 0.65%
EPS 17.37 18.70 18.70 17.88 26.65 16.10 20.89 -3.02%
DPS 49.13 29.48 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.4877 7.2006 7.4061 7.6782 7.7532 7.223 6.7407 -0.63%
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 12.89 12.95 9.47 6.44 7.50 8.12 6.33 12.57%
P/EPS 89.25 80.61 57.53 38.72 32.73 54.48 35.05 16.84%
EY 1.12 1.24 1.74 2.58 3.06 1.84 2.85 -14.40%
DY 3.17 1.96 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 13.89 13.03 12.14 7.31 7.22 8.08 5.90 15.33%
P/EPS 96.15 81.14 73.76 44.00 31.51 54.20 32.69 19.68%
EY 1.04 1.23 1.36 2.27 3.17 1.85 3.06 -16.45%
DY 2.94 1.94 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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