[TASEK] YoY TTM Result on 30-Sep-2009 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -7.61%
YoY- 1.59%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Revenue 597,999 532,623 529,172 547,952 467,160 349,670 255,125 13.98%
PBT 137,825 165,355 117,328 94,547 91,583 101,831 9,206 51.57%
Tax -33,252 -17,631 -24,894 -22,653 -20,817 -12,545 2,975 -
NP 104,573 147,724 92,434 71,894 70,766 89,286 12,181 39.15%
-
NP to SH 104,573 147,724 92,434 71,894 70,766 89,286 12,181 39.15%
-
Tax Rate 24.13% 10.66% 21.22% 23.96% 22.73% 12.32% -32.32% -
Total Cost 493,426 384,899 436,738 476,058 396,394 260,384 242,944 11.50%
-
Net Worth 915,551 949,186 958,458 892,911 833,296 771,874 624,452 6.05%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Div 135,692 152,474 55,693 18,518 - 18,454 3,690 74.01%
Div Payout % 129.76% 103.22% 60.25% 25.76% - 20.67% 30.30% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Net Worth 915,551 949,186 958,458 892,911 833,296 771,874 624,452 6.05%
NOSH 121,765 124,057 123,621 185,624 185,082 184,982 184,814 -6.21%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
NP Margin 17.49% 27.74% 17.47% 13.12% 15.15% 25.53% 4.77% -
ROE 11.42% 15.56% 9.64% 8.05% 8.49% 11.57% 1.95% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
RPS 491.11 429.34 331.26 295.19 252.41 189.03 138.04 21.53%
EPS 85.88 119.08 57.86 38.73 38.23 48.27 6.59 48.37%
DPS 110.00 122.91 34.86 10.00 0.00 10.00 2.00 85.12%
NAPS 7.519 7.6512 6.00 4.8103 4.5023 4.1727 3.3788 13.08%
Adjusted Per Share Value based on latest NOSH - 185,624
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
RPS 483.74 430.85 428.06 443.25 377.90 282.86 206.38 13.98%
EPS 84.59 119.50 74.77 58.16 57.24 72.23 9.85 39.16%
DPS 109.76 123.34 45.05 14.98 0.00 14.93 2.99 73.97%
NAPS 7.4061 7.6782 7.7532 7.223 6.7407 6.2439 5.0513 6.05%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 31/03/06 -
Price 10.92 6.90 6.75 5.84 4.89 5.75 3.31 -
P/RPS 2.22 1.61 2.04 1.98 1.94 3.04 2.40 -1.19%
P/EPS 12.72 5.79 11.67 15.08 12.79 11.91 50.22 -19.02%
EY 7.86 17.26 8.57 6.63 7.82 8.39 1.99 23.50%
DY 10.07 17.81 5.17 1.71 0.00 1.74 0.60 54.25%
P/NAPS 1.45 0.90 1.13 1.21 1.09 1.38 0.98 6.20%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Date 25/10/12 28/10/11 26/10/10 11/11/09 14/11/08 25/10/07 10/05/06 -
Price 14.00 7.84 6.50 5.81 4.56 5.81 3.19 -
P/RPS 2.85 1.83 1.96 1.97 1.81 3.07 2.31 3.28%
P/EPS 16.30 6.58 11.23 15.00 11.93 12.04 48.40 -15.40%
EY 6.13 15.19 8.90 6.67 8.38 8.31 2.07 18.15%
DY 7.86 15.68 5.36 1.72 0.00 1.72 0.63 47.38%
P/NAPS 1.86 1.02 1.08 1.21 1.01 1.39 0.94 11.05%

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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