[TASEK] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -39.3%
YoY- 16.27%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 566,185 531,932 531,910 505,540 546,762 550,784 538,616 3.37%
PBT 132,291 116,916 120,284 119,564 174,051 128,510 111,584 11.98%
Tax -29,133 -23,957 -25,060 -25,964 -19,862 -26,932 -25,112 10.37%
NP 103,158 92,958 95,224 93,600 154,189 101,578 86,472 12.44%
-
NP to SH 103,158 92,958 95,224 93,600 154,189 101,578 86,472 12.44%
-
Tax Rate 22.02% 20.49% 20.83% 21.72% 11.41% 20.96% 22.51% -
Total Cost 463,027 438,973 436,686 411,940 392,573 449,205 452,144 1.59%
-
Net Worth 982,108 948,664 945,418 993,792 1,251,077 958,458 740,870 20.61%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 123,987 - 49,608 - 127,667 - - -
Div Payout % 120.19% - 52.10% - 82.80% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 982,108 948,664 945,418 993,792 1,251,077 958,458 740,870 20.61%
NOSH 123,987 123,988 124,021 124,072 123,621 123,621 185,217 -23.42%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 18.22% 17.48% 17.90% 18.51% 28.20% 18.44% 16.05% -
ROE 10.50% 9.80% 10.07% 9.42% 12.32% 10.60% 11.67% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 456.65 429.02 428.88 407.46 342.62 344.79 290.80 34.99%
EPS 83.20 74.97 76.78 75.44 96.60 63.63 46.70 46.80%
DPS 100.00 0.00 40.00 0.00 80.00 0.00 0.00 -
NAPS 7.921 7.6512 7.623 8.0098 7.8396 6.00 4.00 57.49%
Adjusted Per Share Value based on latest NOSH - 124,072
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 458.00 430.29 430.27 408.94 442.29 445.54 435.70 3.37%
EPS 83.45 75.20 77.03 75.72 124.73 82.17 69.95 12.44%
DPS 100.30 0.00 40.13 0.00 103.27 0.00 0.00 -
NAPS 7.9445 7.674 7.6477 8.039 10.1203 7.7532 5.9931 20.61%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 7.80 6.90 7.90 8.94 7.16 6.75 7.75 -
P/RPS 1.71 1.61 1.84 2.19 2.09 1.96 2.67 -25.63%
P/EPS 9.38 9.20 10.29 11.85 7.41 10.62 16.60 -31.58%
EY 10.67 10.87 9.72 8.44 13.49 9.42 6.02 46.30%
DY 12.82 0.00 5.06 0.00 11.17 0.00 0.00 -
P/NAPS 0.98 0.90 1.04 1.12 0.91 1.13 1.94 -36.49%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 16/02/12 28/10/11 28/07/11 25/04/11 18/02/11 26/10/10 27/07/10 -
Price 8.00 7.84 7.76 8.95 7.90 6.50 7.70 -
P/RPS 1.75 1.83 1.81 2.20 2.31 1.89 2.65 -24.10%
P/EPS 9.62 10.46 10.11 11.86 8.18 10.22 16.49 -30.11%
EY 10.40 9.56 9.89 8.43 12.23 9.78 6.06 43.20%
DY 12.50 0.00 5.15 0.00 10.13 0.00 0.00 -
P/NAPS 1.01 1.02 1.02 1.12 1.01 1.08 1.93 -34.98%

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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