[TASEK] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
18-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 51.79%
YoY- 129.7%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 531,932 531,910 505,540 546,762 550,784 538,616 517,864 1.80%
PBT 116,916 120,284 119,564 174,051 128,510 111,584 103,796 8.25%
Tax -23,957 -25,060 -25,964 -19,862 -26,932 -25,112 -23,292 1.89%
NP 92,958 95,224 93,600 154,189 101,578 86,472 80,504 10.05%
-
NP to SH 92,958 95,224 93,600 154,189 101,578 86,472 80,504 10.05%
-
Tax Rate 20.49% 20.83% 21.72% 11.41% 20.96% 22.51% 22.44% -
Total Cost 438,973 436,686 411,940 392,573 449,205 452,144 437,360 0.24%
-
Net Worth 948,664 945,418 993,792 1,251,077 958,458 740,870 740,798 17.90%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 49,608 - 127,667 - - - -
Div Payout % - 52.10% - 82.80% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 948,664 945,418 993,792 1,251,077 958,458 740,870 740,798 17.90%
NOSH 123,988 124,021 124,072 123,621 123,621 185,217 185,199 -23.45%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 17.48% 17.90% 18.51% 28.20% 18.44% 16.05% 15.55% -
ROE 9.80% 10.07% 9.42% 12.32% 10.60% 11.67% 10.87% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 429.02 428.88 407.46 342.62 344.79 290.80 279.62 32.99%
EPS 74.97 76.78 75.44 96.60 63.63 46.70 43.44 43.83%
DPS 0.00 40.00 0.00 80.00 0.00 0.00 0.00 -
NAPS 7.6512 7.623 8.0098 7.8396 6.00 4.00 4.00 54.03%
Adjusted Per Share Value based on latest NOSH - 123,621
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 430.29 430.27 408.94 442.29 445.54 435.70 418.91 1.80%
EPS 75.20 77.03 75.72 124.73 82.17 69.95 65.12 10.06%
DPS 0.00 40.13 0.00 103.27 0.00 0.00 0.00 -
NAPS 7.674 7.6477 8.039 10.1203 7.7532 5.9931 5.9925 17.90%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 6.90 7.90 8.94 7.16 6.75 7.75 7.75 -
P/RPS 1.61 1.84 2.19 2.09 1.96 2.67 2.77 -30.33%
P/EPS 9.20 10.29 11.85 7.41 10.62 16.60 17.83 -35.64%
EY 10.87 9.72 8.44 13.49 9.42 6.02 5.61 55.35%
DY 0.00 5.06 0.00 11.17 0.00 0.00 0.00 -
P/NAPS 0.90 1.04 1.12 0.91 1.13 1.94 1.94 -40.04%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 28/10/11 28/07/11 25/04/11 18/02/11 26/10/10 27/07/10 27/04/10 -
Price 7.84 7.76 8.95 7.90 6.50 7.70 8.57 -
P/RPS 1.83 1.81 2.20 2.31 1.89 2.65 3.06 -28.99%
P/EPS 10.46 10.11 11.86 8.18 10.22 16.49 19.72 -34.44%
EY 9.56 9.89 8.43 12.23 9.78 6.06 5.07 52.56%
DY 0.00 5.15 0.00 10.13 0.00 0.00 0.00 -
P/NAPS 1.02 1.02 1.12 1.01 1.08 1.93 2.14 -38.95%

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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