[TASEK] YoY Quarter Result on 31-Dec-2011 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 51.26%
YoY- -57.13%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 172,967 154,991 133,777 167,236 133,674 116,084 143,251 3.19%
PBT 36,125 35,544 26,098 44,604 77,668 20,945 28,332 4.13%
Tax -8,572 -8,288 -5,345 -11,165 337 -4,695 -7,313 2.68%
NP 27,553 27,256 20,753 33,439 78,005 16,250 21,019 4.61%
-
NP to SH 27,553 27,256 20,753 33,439 78,005 16,250 21,019 4.61%
-
Tax Rate 23.73% 23.32% 20.48% 25.03% -0.43% 22.42% 25.81% -
Total Cost 145,414 127,735 113,024 133,797 55,669 99,834 122,232 2.93%
-
Net Worth 769,673 880,876 935,028 981,728 1,117,090 909,236 854,686 -1.73%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 97,188 109,315 109,482 99,151 127,667 55,693 18,518 31.80%
Div Payout % 352.73% 401.07% 527.55% 296.52% 163.67% 342.73% 88.11% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 769,673 880,876 935,028 981,728 1,117,090 909,236 854,686 -1.73%
NOSH 121,485 121,461 121,647 123,939 123,621 185,645 185,189 -6.78%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 15.93% 17.59% 15.51% 20.00% 58.35% 14.00% 14.67% -
ROE 3.58% 3.09% 2.22% 3.41% 6.98% 1.79% 2.46% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 142.38 127.60 109.97 134.93 83.76 62.53 77.35 10.69%
EPS 22.68 22.44 17.06 26.98 48.88 8.76 11.35 12.22%
DPS 80.00 90.00 90.00 80.00 80.00 30.00 10.00 41.39%
NAPS 6.3355 7.2523 7.6864 7.921 7.00 4.8977 4.6152 5.41%
Adjusted Per Share Value based on latest NOSH - 123,939
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 139.92 125.38 108.22 135.28 108.13 93.90 115.88 3.19%
EPS 22.29 22.05 16.79 27.05 63.10 13.15 17.00 4.61%
DPS 78.62 88.43 88.56 80.21 103.27 45.05 14.98 31.81%
NAPS 6.2261 7.1256 7.5637 7.9414 9.0364 7.355 6.9138 -1.73%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 15.66 14.88 12.88 7.80 7.16 5.81 5.57 -
P/RPS 11.00 11.66 11.71 5.78 8.55 9.29 7.20 7.31%
P/EPS 69.05 66.31 75.50 28.91 14.65 66.38 49.07 5.85%
EY 1.45 1.51 1.32 3.46 6.83 1.51 2.04 -5.52%
DY 5.11 6.05 6.99 10.26 11.17 5.16 1.80 18.98%
P/NAPS 2.47 2.05 1.68 0.98 1.02 1.19 1.21 12.62%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 17/02/15 25/02/14 18/02/13 16/02/12 18/02/11 09/02/10 23/02/09 -
Price 16.00 15.00 14.56 8.00 7.90 6.18 5.66 -
P/RPS 11.24 11.76 13.24 5.93 9.43 9.88 7.32 7.40%
P/EPS 70.55 66.84 85.35 29.65 16.16 70.60 49.87 5.94%
EY 1.42 1.50 1.17 3.37 6.19 1.42 2.01 -5.62%
DY 5.00 6.00 6.18 10.00 10.13 4.85 1.77 18.88%
P/NAPS 2.53 2.07 1.89 1.01 1.13 1.26 1.23 12.76%

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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