[TASEK] QoQ Annualized Quarter Result on 30-Jun-2009 [#2]

Announcement Date
13-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 14.08%
YoY- 9.79%
Quarter Report
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 517,864 520,785 539,601 542,430 516,684 509,798 488,729 3.93%
PBT 103,796 87,160 88,286 81,792 70,744 98,612 93,706 7.06%
Tax -23,292 -20,035 -20,453 -19,840 -16,440 -23,560 -21,662 4.96%
NP 80,504 67,125 67,833 61,952 54,304 75,052 72,044 7.69%
-
NP to SH 80,504 67,125 67,833 61,952 54,304 75,052 72,044 7.69%
-
Tax Rate 22.44% 22.99% 23.17% 24.26% 23.24% 23.89% 23.12% -
Total Cost 437,360 453,660 471,768 480,478 462,380 434,746 416,685 3.28%
-
Net Worth 740,798 908,090 892,176 872,354 870,164 853,994 833,125 -7.53%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div - 55,623 - - - 18,503 - -
Div Payout % - 82.87% - - - 24.65% - -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 740,798 908,090 892,176 872,354 870,164 853,994 833,125 -7.53%
NOSH 185,199 185,411 185,472 185,485 185,718 185,039 185,044 0.05%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 15.55% 12.89% 12.57% 11.42% 10.51% 14.72% 14.74% -
ROE 10.87% 7.39% 7.60% 7.10% 6.24% 8.79% 8.65% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 279.62 280.88 290.93 292.44 278.21 275.51 264.11 3.88%
EPS 43.44 36.20 36.57 33.40 29.24 40.56 38.93 7.58%
DPS 0.00 30.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 4.00 4.8977 4.8103 4.7031 4.6854 4.6152 4.5023 -7.58%
Adjusted Per Share Value based on latest NOSH - 185,699
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 418.91 421.28 436.50 438.78 417.96 412.39 395.34 3.93%
EPS 65.12 54.30 54.87 50.11 43.93 60.71 58.28 7.68%
DPS 0.00 45.00 0.00 0.00 0.00 14.97 0.00 -
NAPS 5.9925 7.3458 7.217 7.0567 7.039 6.9082 6.7394 -7.53%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 7.75 5.81 5.84 5.90 4.80 5.57 4.89 -
P/RPS 2.77 2.07 2.01 2.02 1.73 2.02 1.85 30.91%
P/EPS 17.83 16.05 15.97 17.66 16.42 13.73 12.56 26.33%
EY 5.61 6.23 6.26 5.66 6.09 7.28 7.96 -20.82%
DY 0.00 5.16 0.00 0.00 0.00 1.80 0.00 -
P/NAPS 1.94 1.19 1.21 1.25 1.02 1.21 1.09 46.91%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 27/04/10 09/02/10 11/11/09 13/08/09 29/04/09 23/02/09 14/11/08 -
Price 8.57 6.18 5.81 5.81 5.66 5.66 4.56 -
P/RPS 3.06 2.20 2.00 1.99 2.03 2.05 1.73 46.30%
P/EPS 19.72 17.07 15.89 17.40 19.36 13.95 11.71 41.59%
EY 5.07 5.86 6.29 5.75 5.17 7.17 8.54 -29.38%
DY 0.00 4.85 0.00 0.00 0.00 1.77 0.00 -
P/NAPS 2.14 1.26 1.21 1.24 1.21 1.23 1.01 65.04%

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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