[TASEK] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 1.74%
YoY- 10.12%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 602,528 566,185 531,932 531,910 505,540 546,762 550,784 6.16%
PBT 129,500 132,291 116,916 120,284 119,564 174,051 128,510 0.51%
Tax -29,928 -29,133 -23,957 -25,060 -25,964 -19,862 -26,932 7.27%
NP 99,572 103,158 92,958 95,224 93,600 154,189 101,578 -1.31%
-
NP to SH 99,572 103,158 92,958 95,224 93,600 154,189 101,578 -1.31%
-
Tax Rate 23.11% 22.02% 20.49% 20.83% 21.72% 11.41% 20.96% -
Total Cost 502,956 463,027 438,973 436,686 411,940 392,573 449,205 7.81%
-
Net Worth 968,841 982,108 948,664 945,418 993,792 1,251,077 958,458 0.72%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 123,987 - 49,608 - 127,667 - -
Div Payout % - 120.19% - 52.10% - 82.80% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 968,841 982,108 948,664 945,418 993,792 1,251,077 958,458 0.72%
NOSH 121,785 123,987 123,988 124,021 124,072 123,621 123,621 -0.99%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 16.53% 18.22% 17.48% 17.90% 18.51% 28.20% 18.44% -
ROE 10.28% 10.50% 9.80% 10.07% 9.42% 12.32% 10.60% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 494.74 456.65 429.02 428.88 407.46 342.62 344.79 27.18%
EPS 81.76 83.20 74.97 76.78 75.44 96.60 63.63 18.17%
DPS 0.00 100.00 0.00 40.00 0.00 80.00 0.00 -
NAPS 7.9553 7.921 7.6512 7.623 8.0098 7.8396 6.00 20.66%
Adjusted Per Share Value based on latest NOSH - 124,036
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 487.40 458.00 430.29 430.27 408.94 442.29 445.54 6.16%
EPS 80.55 83.45 75.20 77.03 75.72 124.73 82.17 -1.31%
DPS 0.00 100.30 0.00 40.13 0.00 103.27 0.00 -
NAPS 7.8372 7.9445 7.674 7.6477 8.039 10.1203 7.7532 0.72%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 8.50 7.80 6.90 7.90 8.94 7.16 6.75 -
P/RPS 1.72 1.71 1.61 1.84 2.19 2.09 1.96 -8.33%
P/EPS 10.40 9.38 9.20 10.29 11.85 7.41 10.62 -1.38%
EY 9.62 10.67 10.87 9.72 8.44 13.49 9.42 1.40%
DY 0.00 12.82 0.00 5.06 0.00 11.17 0.00 -
P/NAPS 1.07 0.98 0.90 1.04 1.12 0.91 1.13 -3.56%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/04/12 16/02/12 28/10/11 28/07/11 25/04/11 18/02/11 26/10/10 -
Price 8.67 8.00 7.84 7.76 8.95 7.90 6.50 -
P/RPS 1.75 1.75 1.83 1.81 2.20 2.31 1.89 -4.99%
P/EPS 10.60 9.62 10.46 10.11 11.86 8.18 10.22 2.46%
EY 9.43 10.40 9.56 9.89 8.43 12.23 9.78 -2.39%
DY 0.00 12.50 0.00 5.15 0.00 10.13 0.00 -
P/NAPS 1.09 1.01 1.02 1.02 1.12 1.01 1.08 0.61%

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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