[TASEK] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 0.7%
YoY- 99.74%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 633,334 552,270 590,589 543,409 518,878 557,430 426,583 6.80%
PBT 137,822 112,389 135,100 178,401 102,056 103,361 81,750 9.09%
Tax -31,429 -24,999 -31,531 -19,836 -22,671 -25,547 -16,085 11.80%
NP 106,393 87,390 103,569 158,565 79,385 77,814 65,665 8.37%
-
NP to SH 106,393 87,390 103,569 158,565 79,385 77,814 65,665 8.37%
-
Tax Rate 22.80% 22.24% 23.34% 11.12% 22.21% 24.72% 19.68% -
Total Cost 526,941 464,880 487,020 384,844 439,493 479,616 360,918 6.50%
-
Net Worth 828,686 896,123 919,986 945,533 741,652 873,361 808,742 0.40%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 194,353 148,363 135,692 152,474 55,693 18,518 - -
Div Payout % 182.68% 169.77% 131.02% 96.16% 70.16% 23.80% - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 828,686 896,123 919,986 945,533 741,652 873,361 808,742 0.40%
NOSH 121,472 121,503 121,800 124,036 185,413 185,699 185,359 -6.79%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 16.80% 15.82% 17.54% 29.18% 15.30% 13.96% 15.39% -
ROE 12.84% 9.75% 11.26% 16.77% 10.70% 8.91% 8.12% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 521.38 454.53 484.88 438.10 279.85 300.18 230.14 14.59%
EPS 87.59 71.92 85.03 127.84 42.82 41.90 35.43 16.27%
DPS 160.00 122.11 110.00 122.93 30.00 10.00 0.00 -
NAPS 6.822 7.3753 7.5532 7.623 4.00 4.7031 4.3631 7.73%
Adjusted Per Share Value based on latest NOSH - 124,036
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 512.32 446.74 477.74 439.58 419.73 450.92 345.07 6.80%
EPS 86.06 70.69 83.78 128.27 64.22 62.95 53.12 8.36%
DPS 157.22 120.01 109.76 123.34 45.05 14.98 0.00 -
NAPS 6.7034 7.249 7.442 7.6486 5.9994 7.0648 6.5421 0.40%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 14.76 16.00 8.75 7.90 7.75 5.90 6.62 -
P/RPS 2.83 3.52 1.80 1.80 2.77 1.97 2.88 -0.29%
P/EPS 16.85 22.25 10.29 6.18 18.10 14.08 18.69 -1.71%
EY 5.93 4.50 9.72 16.18 5.52 7.10 5.35 1.72%
DY 10.84 7.63 12.57 15.56 3.87 1.69 0.00 -
P/NAPS 2.16 2.17 1.16 1.04 1.94 1.25 1.52 6.02%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 05/08/14 25/07/13 26/07/12 28/07/11 27/07/10 13/08/09 27/08/08 -
Price 14.90 15.80 9.78 7.76 7.70 5.81 5.81 -
P/RPS 2.86 3.48 2.02 1.77 2.75 1.94 2.52 2.13%
P/EPS 17.01 21.97 11.50 6.07 17.98 13.87 16.40 0.61%
EY 5.88 4.55 8.69 16.47 5.56 7.21 6.10 -0.61%
DY 10.74 7.73 11.25 15.84 3.90 1.72 0.00 -
P/NAPS 2.18 2.14 1.29 1.02 1.93 1.24 1.33 8.58%

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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