[TASEK] YoY TTM Result on 30-Sep-2010 [#3]

Announcement Date
26-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 16.44%
YoY- 28.57%
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TTM Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 555,795 597,999 532,623 529,172 547,952 467,160 349,670 8.02%
PBT 111,598 137,825 165,355 117,328 94,547 91,583 101,831 1.53%
Tax -24,198 -33,252 -17,631 -24,894 -22,653 -20,817 -12,545 11.55%
NP 87,400 104,573 147,724 92,434 71,894 70,766 89,286 -0.35%
-
NP to SH 87,400 104,573 147,724 92,434 71,894 70,766 89,286 -0.35%
-
Tax Rate 21.68% 24.13% 10.66% 21.22% 23.96% 22.73% 12.32% -
Total Cost 468,395 493,426 384,899 436,738 476,058 396,394 260,384 10.27%
-
Net Worth 890,140 915,551 949,186 958,458 892,911 833,296 771,874 2.40%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 184,812 135,692 152,474 55,693 18,518 - 18,454 46.76%
Div Payout % 211.46% 129.76% 103.22% 60.25% 25.76% - 20.67% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 890,140 915,551 949,186 958,458 892,911 833,296 771,874 2.40%
NOSH 121,497 121,765 124,057 123,621 185,624 185,082 184,982 -6.76%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 15.73% 17.49% 27.74% 17.47% 13.12% 15.15% 25.53% -
ROE 9.82% 11.42% 15.56% 9.64% 8.05% 8.49% 11.57% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 457.45 491.11 429.34 331.26 295.19 252.41 189.03 15.85%
EPS 71.94 85.88 119.08 57.86 38.73 38.23 48.27 6.87%
DPS 152.11 110.00 122.91 34.86 10.00 0.00 10.00 57.34%
NAPS 7.3264 7.519 7.6512 6.00 4.8103 4.5023 4.1727 9.82%
Adjusted Per Share Value based on latest NOSH - 123,621
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 449.60 483.74 430.85 428.06 443.25 377.90 282.86 8.02%
EPS 70.70 84.59 119.50 74.77 58.16 57.24 72.23 -0.35%
DPS 149.50 109.76 123.34 45.05 14.98 0.00 14.93 46.76%
NAPS 7.2006 7.4061 7.6782 7.7532 7.223 6.7407 6.2439 2.40%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 15.34 10.92 6.90 6.75 5.84 4.89 5.75 -
P/RPS 3.35 2.22 1.61 2.04 1.98 1.94 3.04 1.63%
P/EPS 21.32 12.72 5.79 11.67 15.08 12.79 11.91 10.18%
EY 4.69 7.86 17.26 8.57 6.63 7.82 8.39 -9.23%
DY 9.92 10.07 17.81 5.17 1.71 0.00 1.74 33.62%
P/NAPS 2.09 1.45 0.90 1.13 1.21 1.09 1.38 7.15%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 01/11/13 25/10/12 28/10/11 26/10/10 11/11/09 14/11/08 25/10/07 -
Price 15.44 14.00 7.84 6.50 5.81 4.56 5.81 -
P/RPS 3.38 2.85 1.83 1.96 1.97 1.81 3.07 1.61%
P/EPS 21.46 16.30 6.58 11.23 15.00 11.93 12.04 10.10%
EY 4.66 6.13 15.19 8.90 6.67 8.38 8.31 -9.18%
DY 9.85 7.86 15.68 5.36 1.72 0.00 1.72 33.72%
P/NAPS 2.11 1.86 1.02 1.08 1.21 1.01 1.39 7.19%

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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