[TASEK] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Announcement Date
29-Apr-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -27.64%
YoY- -9.93%
Quarter Report
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 520,785 539,601 542,430 516,684 509,798 488,729 447,166 10.66%
PBT 87,160 88,286 81,792 70,744 98,612 93,706 72,294 13.23%
Tax -20,035 -20,453 -19,840 -16,440 -23,560 -21,662 -15,866 16.77%
NP 67,125 67,833 61,952 54,304 75,052 72,044 56,428 12.23%
-
NP to SH 67,125 67,833 61,952 54,304 75,052 72,044 56,428 12.23%
-
Tax Rate 22.99% 23.17% 24.26% 23.24% 23.89% 23.12% 21.95% -
Total Cost 453,660 471,768 480,478 462,380 434,746 416,685 390,738 10.43%
-
Net Worth 908,090 892,176 872,354 870,164 853,994 833,125 807,746 8.09%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 55,623 - - - 18,503 - - -
Div Payout % 82.87% - - - 24.65% - - -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 908,090 892,176 872,354 870,164 853,994 833,125 807,746 8.09%
NOSH 185,411 185,472 185,485 185,718 185,039 185,044 185,131 0.10%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 12.89% 12.57% 11.42% 10.51% 14.72% 14.74% 12.62% -
ROE 7.39% 7.60% 7.10% 6.24% 8.79% 8.65% 6.99% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 280.88 290.93 292.44 278.21 275.51 264.11 241.54 10.55%
EPS 36.20 36.57 33.40 29.24 40.56 38.93 30.48 12.11%
DPS 30.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 4.8977 4.8103 4.7031 4.6854 4.6152 4.5023 4.3631 7.98%
Adjusted Per Share Value based on latest NOSH - 185,718
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 421.28 436.50 438.78 417.96 412.39 395.34 361.72 10.66%
EPS 54.30 54.87 50.11 43.93 60.71 58.28 45.65 12.22%
DPS 45.00 0.00 0.00 0.00 14.97 0.00 0.00 -
NAPS 7.3458 7.217 7.0567 7.039 6.9082 6.7394 6.5341 8.09%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 5.81 5.84 5.90 4.80 5.57 4.89 6.62 -
P/RPS 2.07 2.01 2.02 1.73 2.02 1.85 2.74 -17.00%
P/EPS 16.05 15.97 17.66 16.42 13.73 12.56 21.72 -18.21%
EY 6.23 6.26 5.66 6.09 7.28 7.96 4.60 22.34%
DY 5.16 0.00 0.00 0.00 1.80 0.00 0.00 -
P/NAPS 1.19 1.21 1.25 1.02 1.21 1.09 1.52 -15.01%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 09/02/10 11/11/09 13/08/09 29/04/09 23/02/09 14/11/08 27/08/08 -
Price 6.18 5.81 5.81 5.66 5.66 4.56 5.81 -
P/RPS 2.20 2.00 1.99 2.03 2.05 1.73 2.41 -5.88%
P/EPS 17.07 15.89 17.40 19.36 13.95 11.71 19.06 -7.06%
EY 5.86 6.29 5.75 5.17 7.17 8.54 5.25 7.58%
DY 4.85 0.00 0.00 0.00 1.77 0.00 0.00 -
P/NAPS 1.26 1.21 1.24 1.21 1.23 1.01 1.33 -3.53%

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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