[TASEK] QoQ Annualized Quarter Result on 30-Sep-2008 [#3]

Announcement Date
14-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 27.67%
YoY- -42.04%
View:
Show?
Annualized Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 542,430 516,684 509,798 488,729 447,166 424,976 203,000 92.67%
PBT 81,792 70,744 98,612 93,706 72,294 76,304 45,603 47.67%
Tax -19,840 -16,440 -23,560 -21,662 -15,866 -16,016 -8,152 81.03%
NP 61,952 54,304 75,052 72,044 56,428 60,288 37,451 39.91%
-
NP to SH 61,952 54,304 75,052 72,044 56,428 60,288 37,451 39.91%
-
Tax Rate 24.26% 23.24% 23.89% 23.12% 21.95% 20.99% 17.88% -
Total Cost 480,478 462,380 434,746 416,685 390,738 364,688 165,549 103.60%
-
Net Worth 872,354 870,164 853,994 833,125 807,746 794,742 779,143 7.83%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div - - 18,503 - - - - -
Div Payout % - - 24.65% - - - - -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 872,354 870,164 853,994 833,125 807,746 794,742 779,143 7.83%
NOSH 185,485 185,718 185,039 185,044 185,131 185,159 185,034 0.16%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 11.42% 10.51% 14.72% 14.74% 12.62% 14.19% 18.45% -
ROE 7.10% 6.24% 8.79% 8.65% 6.99% 7.59% 4.81% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 292.44 278.21 275.51 264.11 241.54 229.52 109.71 92.36%
EPS 33.40 29.24 40.56 38.93 30.48 32.56 20.24 39.68%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 4.7031 4.6854 4.6152 4.5023 4.3631 4.2922 4.2108 7.65%
Adjusted Per Share Value based on latest NOSH - 185,082
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 438.78 417.96 412.39 395.34 361.72 343.77 164.21 92.67%
EPS 50.11 43.93 60.71 58.28 45.65 48.77 30.30 39.89%
DPS 0.00 0.00 14.97 0.00 0.00 0.00 0.00 -
NAPS 7.0567 7.039 6.9082 6.7394 6.5341 6.4289 6.3027 7.83%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 5.90 4.80 5.57 4.89 6.62 5.87 5.87 -
P/RPS 2.02 1.73 2.02 1.85 2.74 2.56 0.00 -
P/EPS 17.66 16.42 13.73 12.56 21.72 18.03 0.00 -
EY 5.66 6.09 7.28 7.96 4.60 5.55 0.00 -
DY 0.00 0.00 1.80 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.02 1.21 1.09 1.52 1.37 1.39 -6.83%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 13/08/09 29/04/09 23/02/09 14/11/08 27/08/08 30/04/08 21/02/08 -
Price 5.81 5.66 5.66 4.56 5.81 6.56 5.81 -
P/RPS 1.99 2.03 2.05 1.73 2.41 2.86 0.00 -
P/EPS 17.40 19.36 13.95 11.71 19.06 20.15 0.00 -
EY 5.75 5.17 7.17 8.54 5.25 4.96 0.00 -
DY 0.00 0.00 1.77 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.21 1.23 1.01 1.33 1.53 1.38 -6.88%

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