[TASEK] YoY TTM Result on 31-Mar-2011 [#1]

Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 2.12%
YoY- 113.73%
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 603,828 550,001 590,432 543,681 521,080 532,725 406,933 6.79%
PBT 125,098 115,136 134,775 177,993 95,423 97,222 114,659 1.46%
Tax -27,980 -26,438 -30,124 -20,530 -21,748 -23,666 -14,559 11.49%
NP 97,118 88,698 104,651 157,463 73,675 73,556 100,100 -0.50%
-
NP to SH 97,118 88,698 104,651 157,463 73,675 73,556 100,100 -0.50%
-
Tax Rate 22.37% 22.96% 22.35% 11.53% 22.79% 24.34% 12.70% -
Total Cost 506,710 461,303 485,781 386,218 447,405 459,169 306,833 8.71%
-
Net Worth 905,994 975,563 968,841 993,792 740,798 870,164 794,742 2.20%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 184,645 146,022 123,959 127,667 55,693 18,518 12,913 55.76%
Div Payout % 190.13% 164.63% 118.45% 81.08% 75.59% 25.18% 12.90% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 905,994 975,563 968,841 993,792 740,798 870,164 794,742 2.20%
NOSH 121,556 124,093 121,785 124,072 185,199 185,718 185,159 -6.77%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 16.08% 16.13% 17.72% 28.96% 14.14% 13.81% 24.60% -
ROE 10.72% 9.09% 10.80% 15.84% 9.95% 8.45% 12.60% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 496.75 443.21 484.81 438.20 281.36 286.85 219.77 14.55%
EPS 79.90 71.48 85.93 126.91 39.78 39.61 54.06 6.72%
DPS 152.00 120.00 100.00 102.90 30.00 10.00 7.00 66.98%
NAPS 7.4533 7.8615 7.9553 8.0098 4.00 4.6854 4.2922 9.62%
Adjusted Per Share Value based on latest NOSH - 124,072
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 488.45 444.91 477.61 439.80 421.51 430.93 329.18 6.79%
EPS 78.56 71.75 84.65 127.38 59.60 59.50 80.97 -0.50%
DPS 149.36 118.12 100.27 103.27 45.05 14.98 10.45 55.75%
NAPS 7.3288 7.8916 7.8372 8.039 5.9925 7.039 6.4289 2.20%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 15.10 15.40 8.50 8.94 7.75 4.80 5.87 -
P/RPS 3.04 3.47 1.75 2.04 2.75 1.67 2.67 2.18%
P/EPS 18.90 21.55 9.89 7.04 19.48 12.12 10.86 9.66%
EY 5.29 4.64 10.11 14.20 5.13 8.25 9.21 -8.82%
DY 10.07 7.79 11.76 11.51 3.87 2.08 1.19 42.72%
P/NAPS 2.03 1.96 1.07 1.12 1.94 1.02 1.37 6.77%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 29/04/14 29/04/13 30/04/12 25/04/11 27/04/10 29/04/09 30/04/08 -
Price 15.98 15.60 8.67 8.95 8.57 5.66 6.56 -
P/RPS 3.22 3.52 1.79 2.04 3.05 1.97 2.98 1.29%
P/EPS 20.00 21.83 10.09 7.05 21.54 14.29 12.13 8.68%
EY 5.00 4.58 9.91 14.18 4.64 7.00 8.24 -7.98%
DY 9.51 7.69 11.53 11.50 3.50 1.77 1.07 43.89%
P/NAPS 2.14 1.98 1.09 1.12 2.14 1.21 1.53 5.74%

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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