[TASEK] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 9.49%
YoY- -5.84%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 538,616 517,864 520,785 539,601 542,430 516,684 509,798 3.74%
PBT 111,584 103,796 87,160 88,286 81,792 70,744 98,612 8.61%
Tax -25,112 -23,292 -20,035 -20,453 -19,840 -16,440 -23,560 4.35%
NP 86,472 80,504 67,125 67,833 61,952 54,304 75,052 9.93%
-
NP to SH 86,472 80,504 67,125 67,833 61,952 54,304 75,052 9.93%
-
Tax Rate 22.51% 22.44% 22.99% 23.17% 24.26% 23.24% 23.89% -
Total Cost 452,144 437,360 453,660 471,768 480,478 462,380 434,746 2.65%
-
Net Worth 740,870 740,798 908,090 892,176 872,354 870,164 853,994 -9.06%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - 55,623 - - - 18,503 -
Div Payout % - - 82.87% - - - 24.65% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 740,870 740,798 908,090 892,176 872,354 870,164 853,994 -9.06%
NOSH 185,217 185,199 185,411 185,472 185,485 185,718 185,039 0.06%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 16.05% 15.55% 12.89% 12.57% 11.42% 10.51% 14.72% -
ROE 11.67% 10.87% 7.39% 7.60% 7.10% 6.24% 8.79% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 290.80 279.62 280.88 290.93 292.44 278.21 275.51 3.67%
EPS 46.70 43.44 36.20 36.57 33.40 29.24 40.56 9.88%
DPS 0.00 0.00 30.00 0.00 0.00 0.00 10.00 -
NAPS 4.00 4.00 4.8977 4.8103 4.7031 4.6854 4.6152 -9.12%
Adjusted Per Share Value based on latest NOSH - 185,624
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 435.70 418.91 421.28 436.50 438.78 417.96 412.39 3.74%
EPS 69.95 65.12 54.30 54.87 50.11 43.93 60.71 9.93%
DPS 0.00 0.00 45.00 0.00 0.00 0.00 14.97 -
NAPS 5.9931 5.9925 7.3458 7.217 7.0567 7.039 6.9082 -9.06%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 7.75 7.75 5.81 5.84 5.90 4.80 5.57 -
P/RPS 2.67 2.77 2.07 2.01 2.02 1.73 2.02 20.50%
P/EPS 16.60 17.83 16.05 15.97 17.66 16.42 13.73 13.52%
EY 6.02 5.61 6.23 6.26 5.66 6.09 7.28 -11.93%
DY 0.00 0.00 5.16 0.00 0.00 0.00 1.80 -
P/NAPS 1.94 1.94 1.19 1.21 1.25 1.02 1.21 37.10%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 27/07/10 27/04/10 09/02/10 11/11/09 13/08/09 29/04/09 23/02/09 -
Price 7.70 8.57 6.18 5.81 5.81 5.66 5.66 -
P/RPS 2.65 3.06 2.20 2.00 1.99 2.03 2.05 18.72%
P/EPS 16.49 19.72 17.07 15.89 17.40 19.36 13.95 11.83%
EY 6.06 5.07 5.86 6.29 5.75 5.17 7.17 -10.63%
DY 0.00 0.00 4.85 0.00 0.00 0.00 1.77 -
P/NAPS 1.93 2.14 1.26 1.21 1.24 1.21 1.23 35.14%

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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