[TASEK] YoY Quarter Result on 31-Dec-2010 [#4]

Announcement Date
18-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 136.75%
YoY- 380.03%
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Quarter Result
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Revenue 154,991 133,777 167,236 133,674 116,084 143,251 100,613 7.46%
PBT 35,544 26,098 44,604 77,668 20,945 28,332 21,303 8.89%
Tax -8,288 -5,345 -11,165 337 -4,695 -7,313 -4,570 10.42%
NP 27,256 20,753 33,439 78,005 16,250 21,019 16,733 8.46%
-
NP to SH 27,256 20,753 33,439 78,005 16,250 21,019 16,733 8.46%
-
Tax Rate 23.32% 20.48% 25.03% -0.43% 22.42% 25.81% 21.45% -
Total Cost 127,735 113,024 133,797 55,669 99,834 122,232 83,880 7.25%
-
Net Worth 880,876 935,028 981,728 1,117,090 909,236 854,686 779,417 2.05%
Dividend
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Div 109,315 109,482 99,151 127,667 55,693 18,518 - -
Div Payout % 401.07% 527.55% 296.52% 163.67% 342.73% 88.11% - -
Equity
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Net Worth 880,876 935,028 981,728 1,117,090 909,236 854,686 779,417 2.05%
NOSH 121,461 121,647 123,939 123,621 185,645 185,189 185,099 -6.77%
Ratio Analysis
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
NP Margin 17.59% 15.51% 20.00% 58.35% 14.00% 14.67% 16.63% -
ROE 3.09% 2.22% 3.41% 6.98% 1.79% 2.46% 2.15% -
Per Share
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 127.60 109.97 134.93 83.76 62.53 77.35 54.36 15.26%
EPS 22.44 17.06 26.98 48.88 8.76 11.35 9.04 16.34%
DPS 90.00 90.00 80.00 80.00 30.00 10.00 0.00 -
NAPS 7.2523 7.6864 7.921 7.00 4.8977 4.6152 4.2108 9.47%
Adjusted Per Share Value based on latest NOSH - 123,621
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 125.38 108.22 135.28 108.13 93.90 115.88 81.39 7.46%
EPS 22.05 16.79 27.05 63.10 13.15 17.00 13.54 8.45%
DPS 88.43 88.56 80.21 103.27 45.05 14.98 0.00 -
NAPS 7.1256 7.5637 7.9414 9.0364 7.355 6.9138 6.3049 2.05%
Price Multiplier on Financial Quarter End Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 -
Price 14.88 12.88 7.80 7.16 5.81 5.57 5.87 -
P/RPS 11.66 11.71 5.78 8.55 9.29 7.20 0.00 -
P/EPS 66.31 75.50 28.91 14.65 66.38 49.07 0.00 -
EY 1.51 1.32 3.46 6.83 1.51 2.04 0.00 -
DY 6.05 6.99 10.26 11.17 5.16 1.80 0.00 -
P/NAPS 2.05 1.68 0.98 1.02 1.19 1.21 1.39 6.68%
Price Multiplier on Announcement Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 25/02/14 18/02/13 16/02/12 18/02/11 09/02/10 23/02/09 21/02/08 -
Price 15.00 14.56 8.00 7.90 6.18 5.66 5.81 -
P/RPS 11.76 13.24 5.93 9.43 9.88 7.32 0.00 -
P/EPS 66.84 85.35 29.65 16.16 70.60 49.87 0.00 -
EY 1.50 1.17 3.37 6.19 1.42 2.01 0.00 -
DY 6.00 6.18 10.00 10.13 4.85 1.77 0.00 -
P/NAPS 2.07 1.89 1.01 1.13 1.26 1.23 1.38 6.98%

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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