[TASEK] QoQ Annualized Quarter Result on 31-Dec-2008 [#4]

Announcement Date
23-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 4.18%
YoY- 100.4%
View:
Show?
Annualized Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 539,601 542,430 516,684 509,798 488,729 447,166 424,976 17.24%
PBT 88,286 81,792 70,744 98,612 93,706 72,294 76,304 10.20%
Tax -20,453 -19,840 -16,440 -23,560 -21,662 -15,866 -16,016 17.68%
NP 67,833 61,952 54,304 75,052 72,044 56,428 60,288 8.17%
-
NP to SH 67,833 61,952 54,304 75,052 72,044 56,428 60,288 8.17%
-
Tax Rate 23.17% 24.26% 23.24% 23.89% 23.12% 21.95% 20.99% -
Total Cost 471,768 480,478 462,380 434,746 416,685 390,738 364,688 18.70%
-
Net Worth 892,176 872,354 870,164 853,994 833,125 807,746 794,742 8.00%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div - - - 18,503 - - - -
Div Payout % - - - 24.65% - - - -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 892,176 872,354 870,164 853,994 833,125 807,746 794,742 8.00%
NOSH 185,472 185,485 185,718 185,039 185,044 185,131 185,159 0.11%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 12.57% 11.42% 10.51% 14.72% 14.74% 12.62% 14.19% -
ROE 7.60% 7.10% 6.24% 8.79% 8.65% 6.99% 7.59% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 290.93 292.44 278.21 275.51 264.11 241.54 229.52 17.10%
EPS 36.57 33.40 29.24 40.56 38.93 30.48 32.56 8.04%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 4.8103 4.7031 4.6854 4.6152 4.5023 4.3631 4.2922 7.88%
Adjusted Per Share Value based on latest NOSH - 185,189
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 436.50 438.78 417.96 412.39 395.34 361.72 343.77 17.24%
EPS 54.87 50.11 43.93 60.71 58.28 45.65 48.77 8.16%
DPS 0.00 0.00 0.00 14.97 0.00 0.00 0.00 -
NAPS 7.217 7.0567 7.039 6.9082 6.7394 6.5341 6.4289 8.00%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 5.84 5.90 4.80 5.57 4.89 6.62 5.87 -
P/RPS 2.01 2.02 1.73 2.02 1.85 2.74 2.56 -14.87%
P/EPS 15.97 17.66 16.42 13.73 12.56 21.72 18.03 -7.76%
EY 6.26 5.66 6.09 7.28 7.96 4.60 5.55 8.34%
DY 0.00 0.00 0.00 1.80 0.00 0.00 0.00 -
P/NAPS 1.21 1.25 1.02 1.21 1.09 1.52 1.37 -7.93%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 11/11/09 13/08/09 29/04/09 23/02/09 14/11/08 27/08/08 30/04/08 -
Price 5.81 5.81 5.66 5.66 4.56 5.81 6.56 -
P/RPS 2.00 1.99 2.03 2.05 1.73 2.41 2.86 -21.19%
P/EPS 15.89 17.40 19.36 13.95 11.71 19.06 20.15 -14.63%
EY 6.29 5.75 5.17 7.17 8.54 5.25 4.96 17.14%
DY 0.00 0.00 0.00 1.77 0.00 0.00 0.00 -
P/NAPS 1.21 1.24 1.21 1.23 1.01 1.33 1.53 -14.46%

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