[TASEK] QoQ Annualized Quarter Result on 30-Sep-2001 [#1]

Announcement Date
23-Oct-2001
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
30-Sep-2001 [#1]
Profit Trend
QoQ- -0.77%
YoY--%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 233,565 227,281 230,566 229,056 206,670 191,133 188,030 15.60%
PBT 34,960 29,897 31,340 38,880 31,621 29,285 33,582 2.72%
Tax -3,594 -4,048 -4,500 -5,708 1,809 -4,626 -4,182 -9.63%
NP 31,366 25,849 26,840 33,172 33,430 24,658 29,400 4.42%
-
NP to SH 31,366 25,849 26,840 33,172 33,430 24,658 29,400 4.42%
-
Tax Rate 10.28% 13.54% 14.36% 14.68% -5.72% 15.80% 12.45% -
Total Cost 202,199 201,432 203,726 195,884 173,240 166,474 158,630 17.61%
-
Net Worth 596,045 584,138 581,618 577,721 568,181 562,118 562,682 3.92%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 18,321 - 10,984 - 18,307 - 10,983 40.78%
Div Payout % 58.41% - 40.93% - 54.76% - 37.36% -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 596,045 584,138 581,618 577,721 568,181 562,118 562,682 3.92%
NOSH 183,212 183,241 183,083 183,473 183,077 182,927 183,063 0.05%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 13.43% 11.37% 11.64% 14.48% 16.18% 12.90% 15.64% -
ROE 5.26% 4.43% 4.61% 5.74% 5.88% 4.39% 5.22% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 127.48 124.03 125.94 124.84 112.89 104.49 102.71 15.53%
EPS 17.12 14.11 14.66 18.08 18.26 13.48 16.06 4.36%
DPS 10.00 0.00 6.00 0.00 10.00 0.00 6.00 40.70%
NAPS 3.2533 3.1878 3.1768 3.1488 3.1035 3.0729 3.0737 3.86%
Adjusted Per Share Value based on latest NOSH - 183,473
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 188.94 183.85 186.51 185.29 167.18 154.61 152.10 15.60%
EPS 25.37 20.91 21.71 26.83 27.04 19.95 23.78 4.42%
DPS 14.82 0.00 8.89 0.00 14.81 0.00 8.89 40.72%
NAPS 4.8216 4.7252 4.7049 4.6733 4.5962 4.5471 4.5517 3.92%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 3.43 3.64 3.25 3.01 2.98 2.86 2.98 -
P/RPS 2.69 2.93 2.58 2.41 2.64 2.74 2.90 -4.90%
P/EPS 20.04 25.80 22.17 16.65 16.32 21.22 18.56 5.26%
EY 4.99 3.88 4.51 6.01 6.13 4.71 5.39 -5.02%
DY 2.92 0.00 1.85 0.00 3.36 0.00 2.01 28.35%
P/NAPS 1.05 1.14 1.02 0.96 0.96 0.93 0.97 5.44%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 26/08/02 10/05/02 04/02/02 23/10/01 01/10/01 18/05/01 09/02/01 -
Price 3.70 3.58 3.28 3.10 2.98 3.01 3.01 -
P/RPS 2.90 2.89 2.60 2.48 2.64 2.88 2.93 -0.68%
P/EPS 21.61 25.38 22.37 17.15 16.32 22.33 18.74 9.99%
EY 4.63 3.94 4.47 5.83 6.13 4.48 5.34 -9.09%
DY 2.70 0.00 1.83 0.00 3.36 0.00 1.99 22.62%
P/NAPS 1.14 1.12 1.03 0.98 0.96 0.98 0.98 10.63%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment